| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1727504356 | ÖkoWorld ÖkoVision Classic - T EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 152.35 | +20.33% | Aug 17, 2026 09:00:00.000 |
|
| LU3179669380 | ÖkoWorld ÖkoVision Classic - V EUR ACC | EUR | Equity Fund | - | 0.00% | - | 110.55 | - | Aug 17, 2026 09:00:00.000 |
|
| LU3179669463 | ÖkoWorld ÖkoVision Classic - VV EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 110.55 | - | Aug 17, 2026 09:00:00.000 |
|
| LU0380798750 | ÖKOWORLD SMART PORTFOLIO 70 - C EUR ACC | EUR | Mixed funds | 2,500.00 | 5.00% | - | 178.26 | +14.20% | Aug 17, 2026 09:00:00.000 |
|
| LU3317597675 | ÖKOWORLD SMART PORTFOLIO 70 - V EUR ACC | EUR | Mixed funds | - | 0.00% | - | 103.87 | - | Aug 17, 2026 09:00:00.000 |
|
| LU3317597758 | ÖKOWORLD SMART PORTFOLIO 70 VVA | EUR | Mixed funds | 250,000.00 | 0.00% | - | 103.83 | - | Aug 17, 2026 09:00:00.000 |
|
| DE000A2DTNF0 | OLB Invest Balance - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 138.61 | +15.51% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2DTNG8 | OLB Invest Dynamik - EUR DIS | EUR | Equity Fund | - | 6.00% | - | 183.91 | +15.83% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2QK5P8 | OLB Invest ESG - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 46.30 | +2.55% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2PR0F4 | OLB Zinsstrategie - P EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 106.30 | +2.29% | Aug 17, 2026 09:00:00.000 |
|
| DE000A1JXM43 | OLB Zinsstrategie - R EUR DIS | EUR | Fixed interest funds | 25.00 | 3.00% | - | 80.26 | +1.97% | Aug 17, 2026 09:00:00.000 |
|
| LU1481479811 | OLEA INVESTMENT FUND - Neutral Inversion | EUR | Mixed funds | 10,000.00 | 0.00% | - | - | +5.31% | - | |
| LU1882691253 | OLEA INVESTMENT FUND - Neutral Inversion | EUR | Mixed funds | 10,000.00 | 0.00% | - | - | +6.10% | - | |
| CH0247156695 | OLZ - Bond CHF ESG - I-A ACC | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 1,010.01 | - | Aug 14, 2026 09:00:00.000 |
|
| CH1490231599 | OLZ - Equity World ex CH Index Optimized | CHF | Equity Fund | 1,000.00 | 0.00% | - | 120.63 | - | Aug 14, 2026 09:00:00.000 |
|
| CH0376805252 | OLZ - Equity World ex CH Optimized ESG 2 | CHF | Equity Fund | 1,000.00 | 0.10% | - | 1,938.45 | - | Aug 14, 2026 09:00:00.000 |
|
| CH0376805757 | OLZ - Equity World ex CH Optimized ESG 2 | CHF | Equity Fund | 1,000.00 | 0.00% | - | 21,017.24 | - | Aug 14, 2026 09:00:00.000 |
|
| CH0240440187 | OLZ - Equity World ex CH Optimized ESG I | CHF | Equity Fund | 1,000.00 | 0.10% | - | 1,752.69 | - | Aug 14, 2026 09:00:00.000 |
|
| CH0240440229 | OLZ - Equity World ex CH Optimized ESG I | CHF | Equity Fund | 1,000.00 | 0.00% | - | 19,135.58 | - | Aug 14, 2026 09:00:00.000 |
|
| CH0261086901 | OLZ - Equity World Optimized ESG I-A (CH | CHF | Equity Fund | 1,000.00 | 0.00% | - | 18,193.61 | - | Aug 14, 2026 09:00:00.000 |
|
| CH0488209336 | OLZ - Equity World Optimized ESG IH (CHF | CHF | Equity Fund | 1,000.00 | 0.10% | - | 130.02 | - | Aug 14, 2026 09:00:00.000 |
|
| CH0118503355 | OLZ 1 Equity Switzerland Optimized ESG I | CHF | Funds of funds | - | 0.50% | - | 2,948.43 | +11.47% | Aug 14, 2026 09:00:00.000 |
|
| CH0029757991 | OLZ 1 Government Bond World Long Term Op | CHF | Fixed interest funds | - | 0.00% | - | 1,000.52 | -3.24% | Aug 14, 2026 09:00:00.000 |
|
| CH0130597575 | OLZ 1 Government Bond World Long Term Op | CHF | Fixed interest funds | - | 0.10% | - | 84.66 | -3.83% | Aug 14, 2026 09:00:00.000 |
|
| CH0130597591 | OLZ 1 Government Bond World Mid Term Opt | CHF | Fixed interest funds | - | 0.00% | - | 79.30 | -2.74% | Aug 14, 2026 09:00:00.000 |

