|
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
|
8.99
|
-
|
-
|
127.77
|
|
OLZ 1 - Equity Switzerland Optimized ESG IR Fonds
|
11850335
|
OLZ AG
|
CHF
|
3.17
|
27.63
|
18.94
|
219.8
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG D Fonds
|
13059757
|
OLZ AG
|
CHF
|
-1.41
|
-1.45
|
-22.79
|
82.54
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG I Fonds
|
2975799
|
OLZ AG
|
CHF
|
-0.80
|
0.37
|
-20.39
|
82.54
|
|
OLZ 1 - Gov Bond World MT Optimized CHF H ESG D Fonds
|
13059759
|
OLZ AG
|
CHF
|
-0.85
|
-1.78
|
-13.94
|
34.97
|
|
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I Fonds
|
13059758
|
OLZ AG
|
CHF
|
-0.25
|
0.03
|
-11.29
|
34.97
|
|
OLZ Equity Emerging Markets ex China Optimized ESG C (CHF) Fonds
|
18909337
|
OLZ AG
|
CHF
|
-8.82
|
12.08
|
4.44
|
48.58
|
|
OLZ Equity Emerging Markets ex China Optimized ESG I (CHF) Fonds
|
18909340
|
OLZ AG
|
CHF
|
-8.27
|
13.89
|
7.07
|
48.58
|
|
OLZ Equity Emerging Markets ex China Optimized ESG U (USD) Fonds
|
18909342
|
OLZ AG
|
USD
|
-0.96
|
40.90
|
19.46
|
48.58
|
|
OLZ Equity Emerging Markets ex China Optimized ESG Z (CHF) Fonds
|
42905630
|
OLZ AG
|
CHF
|
-7.86
|
15.64
|
10.03
|
48.58
|
|
OLZ Equity World Dynamic 0-100 I Fonds
|
42017972
|
OLZ AG
|
CHF
|
9.02
|
26.19
|
16.13
|
52.76
|
|
OLZ Equity World Dynamic 0-100 IR Fonds
|
42017980
|
OLZ AG
|
CHF
|
8.65
|
26.47
|
15.53
|
52.76
|
|
White Fleet OLZ Equity China Optimized ESG HD (HKD) Acc Fonds
|
111853550
|
OLZ AG
|
HKD
|
25.22
|
37.37
|
-
|
29.16
|
|
White Fleet OLZ Equity China Optimized ESG IC (CHF) Acc Fonds
|
111853504
|
OLZ AG
|
CHF
|
15.84
|
11.81
|
-
|
29.16
|
|
White Fleet OLZ Equity China Optimized ESG IH (HKD) Acc Fonds
|
111853541
|
OLZ AG
|
HKD
|
25.91
|
39.66
|
-
|
29.16
|
|
White Fleet OLZ Equity World Optimized ESG C CHF Fonds
|
23245545
|
OLZ AG
|
CHF
|
2.16
|
22.63
|
16.29
|
51.19
|
|
White Fleet OLZ Equity World Optimized ESG E EUR Fonds
|
23245546
|
OLZ AG
|
EUR
|
3.46
|
29.25
|
34.24
|
51.19
|
|
White Fleet OLZ Equity World Optimized ESG I CHF Fonds
|
54607783
|
OLZ AG
|
CHF
|
-19.04
|
-
|
-
|
51.19
|
|
White Fleet OLZ Equity World Optimized ESG IE EUR Fonds
|
48477524
|
OLZ AG
|
EUR
|
0.81
|
12.08
|
-
|
51.19
|
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