|
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
|
18.30
|
36.55
|
-
|
135.9
|
|
OLZ 1 - Equity Switzerland Optimized ESG IR Fonds
|
11850335
|
OLZ AG
|
CHF
|
13.55
|
25.84
|
20.57
|
223.9
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG D Fonds
|
13059757
|
OLZ AG
|
CHF
|
-0.71
|
-4.41
|
-23.51
|
79.97
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG I Fonds
|
2975799
|
OLZ AG
|
CHF
|
-0.10
|
-2.64
|
-21.14
|
79.97
|
|
OLZ 1 - Gov Bond World MT Optimized CHF H ESG D Fonds
|
13059759
|
OLZ AG
|
CHF
|
-0.62
|
-2.78
|
-14.36
|
34.78
|
|
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I Fonds
|
13059758
|
OLZ AG
|
CHF
|
0.00
|
-0.99
|
-11.72
|
34.78
|
|
OLZ Equity Emerging Markets ex China Optimized ESG C (CHF) Fonds
|
18909337
|
OLZ AG
|
CHF
|
-5.58
|
9.48
|
2.13
|
49.42
|
|
OLZ Equity Emerging Markets ex China Optimized ESG I (CHF) Fonds
|
18909340
|
OLZ AG
|
CHF
|
-5.01
|
11.29
|
4.73
|
49.42
|
|
OLZ Equity Emerging Markets ex China Optimized ESG U (USD) Fonds
|
18909342
|
OLZ AG
|
USD
|
7.72
|
27.63
|
13.86
|
49.42
|
|
OLZ Equity Emerging Markets ex China Optimized ESG Z (CHF) Fonds
|
42905630
|
OLZ AG
|
CHF
|
-3.92
|
13.63
|
11.51
|
49.42
|
|
OLZ Equity World Dynamic 0-100 I Fonds
|
42017972
|
OLZ AG
|
CHF
|
6.69
|
31.51
|
20.12
|
54.4
|
|
OLZ Equity World Dynamic 0-100 IR Fonds
|
42017980
|
OLZ AG
|
CHF
|
6.32
|
31.77
|
19.52
|
54.4
|
|
White Fleet OLZ Equity China Optimized ESG HD (HKD) Acc Fonds
|
111853550
|
OLZ AG
|
HKD
|
21.05
|
21.08
|
-
|
28.91
|
|
White Fleet OLZ Equity China Optimized ESG IC (CHF) Acc Fonds
|
111853504
|
OLZ AG
|
CHF
|
6.42
|
5.48
|
-
|
28.91
|
|
White Fleet OLZ Equity China Optimized ESG IH (HKD) Acc Fonds
|
111853541
|
OLZ AG
|
HKD
|
21.72
|
23.09
|
-
|
28.91
|
|
White Fleet OLZ Equity World Optimized ESG C CHF Fonds
|
23245545
|
OLZ AG
|
CHF
|
4.68
|
20.96
|
17.22
|
52.43
|
|
White Fleet OLZ Equity World Optimized ESG E EUR Fonds
|
23245546
|
OLZ AG
|
EUR
|
5.87
|
28.27
|
36.71
|
52.43
|
|
White Fleet OLZ Equity World Optimized ESG I CHF Fonds
|
54607783
|
OLZ AG
|
CHF
|
-19.04
|
-
|
-
|
52.43
|
|
White Fleet OLZ Equity World Optimized ESG IE EUR Fonds
|
48477524
|
OLZ AG
|
EUR
|
0.81
|
12.08
|
-
|
52.43
|
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