|
Equity Switzerland Small & Mid Cap Optimized ESG C Fonds
|
118352234
|
OLZ AG
|
CHF
|
-
|
-
|
-
|
41.21
|
|
Equity Switzerland Small & Mid Cap Optimized ESG I Fonds
|
118352235
|
OLZ AG
|
CHF
|
13.92
|
48.60
|
-
|
303.5
|
|
Equity Switzerland Small & Mid Cap Optimized ESG MR Fonds
|
|
OLZ AG
|
CHF
|
13.69
|
-
|
-
|
303.5
|
|
OLZ 1 - Equity Switzerland Optimized ESG IR Fonds
|
11850335
|
OLZ AG
|
CHF
|
12.00
|
35.15
|
14.33
|
226.04
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG D Fonds
|
13059757
|
OLZ AG
|
CHF
|
-6.17
|
-2.42
|
-22.36
|
73.96
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG I Fonds
|
2975799
|
OLZ AG
|
CHF
|
-5.59
|
-0.60
|
-19.93
|
73.96
|
|
OLZ 1 - Gov Bond World MT Optimized CHF H ESG D Fonds
|
13059759
|
OLZ AG
|
CHF
|
-3.89
|
-2.75
|
-14.40
|
30.89
|
|
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I Fonds
|
13059758
|
OLZ AG
|
CHF
|
-3.30
|
-0.95
|
-11.75
|
30.89
|
|
OLZ Equity Emerging Markets ex China Optimized ESG C (CHF) Fonds
|
18909337
|
OLZ AG
|
CHF
|
12.27
|
22.20
|
8.49
|
55.21
|
|
OLZ Equity Emerging Markets ex China Optimized ESG I (CHF) Fonds
|
18909340
|
OLZ AG
|
CHF
|
12.93
|
24.37
|
11.38
|
55.21
|
|
OLZ Equity Emerging Markets ex China Optimized ESG U (USD) Fonds
|
18909342
|
OLZ AG
|
USD
|
8.11
|
31.60
|
19.91
|
55.21
|
|
OLZ Equity Emerging Markets ex China Optimized ESG Z (CHF) Fonds
|
42905630
|
OLZ AG
|
CHF
|
-3.92
|
13.63
|
11.51
|
55.21
|
|
OLZ Equity World Dynamic 0-100 I Fonds
|
42017972
|
OLZ AG
|
CHF
|
17.39
|
59.51
|
31.15
|
59.69
|
|
OLZ Equity World Dynamic 0-100 IR Fonds
|
42017980
|
OLZ AG
|
CHF
|
16.97
|
58.91
|
30.55
|
59.69
|
|
White Fleet OLZ Equity China Optimized ESG HD (HKD) Acc Fonds
|
111853550
|
OLZ AG
|
HKD
|
-10.50
|
25.72
|
-
|
25.96
|
|
White Fleet OLZ Equity China Optimized ESG IC (CHF) Acc Fonds
|
111853504
|
OLZ AG
|
CHF
|
-7.51
|
18.03
|
-13.92
|
25.96
|
|
White Fleet OLZ Equity China Optimized ESG IH (HKD) Acc Fonds
|
111853541
|
OLZ AG
|
HKD
|
-9.98
|
27.86
|
-3.42
|
25.96
|
|
White Fleet OLZ Equity World Optimized ESG C CHF Fonds
|
23245545
|
OLZ AG
|
CHF
|
16.56
|
44.82
|
20.91
|
55.9
|
|
White Fleet OLZ Equity World Optimized ESG E EUR Fonds
|
23245546
|
OLZ AG
|
EUR
|
16.16
|
47.57
|
39.46
|
55.9
|
|
White Fleet OLZ Equity World Optimized ESG I CHF Fonds
|
54607783
|
OLZ AG
|
CHF
|
-19.04
|
-
|
-
|
55.9
|
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