OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
Fund
ISIN CH0240440187 / Valor 24044018
NAV (2024-12-19)
CHF 1,506.96-0.61%
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
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The OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged), designated by its ISIN CH0240440187, recorded a Net Asset Value (NAV) of 1,506.96 CHF on 2024-12-19. This figure represents a -0.61% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
OLZ - Equity World ex CH Optimized ESG I-C
OLZ - Equity World ex CH Optimized ESG I-C
OLZ - Equity World ex CH Optimized ESG I-C
Valor: 24044022
Annual Return
-50%0%+50%
Risk level
110
-0.82%CHF 16,488.92
OLZ - Equity World ex CH Optimized ESG I-XH
OLZ - Equity World ex CH Optimized ESG I-XH
OLZ - Equity World ex CH Optimized ESG I-XH
Valor: 42061306
Annual Return
-50%0%+50%
Risk level
110
-0.61%CHF 1,158.13
OLZ - Equity World ex CH Optimized ESG I-X
OLZ - Equity World ex CH Optimized ESG I-X
OLZ - Equity World ex CH Optimized ESG I-X
Valor: 42451345