OLZ - Equity World ex CH Optimized ESG I-XH
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The OLZ - Equity World ex CH Optimized ESG I-XH, designated by its ISIN CH0420613066, recorded a Net Asset Value (NAV) of 1,158.13 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-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
Annual Return
-50%0%+50%
Risk level
110
-0.61%CHF 1,506.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.82%CHF 10,833.53
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