OLZ - Equity World ex CH Optimized ESG I-X
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The OLZ - Equity World ex CH Optimized ESG I-X, designated by its ISIN CH0424513452, recorded a Net Asset Value (NAV) of 10,833.53 CHF on 2024-12-19. This figure represents a -0.82% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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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-A (CHF hedged)
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
Valor: 24044018