Weg Berge Gipfel

Your investment group overview

Our investment portfolio is geared toward Swiss employee benefits institutions.

Our range of investment opportunities

Returns of the different investment groups are available here. Select two or more investments to obtain a detailed overview and access the relevant forms and documents.
(NAV bonds, equities, PEQ updated on the 5th working day before the end of the preceding month. AFIAA quarterly delayed.)
Bonds
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
CHF Bonds CH0481337100
86'668.00
-12.36%
-12.36%
-4.71%
n.a.
488 Mio.
CHF Bonds Domestic Issuers CH0009358794
117'952.65
-13.17%
-13.17%
-5.00%
-2.43%
1370 Mio.
CHF Bonds Foreign Issuers CH0008211564
101'496.97
-9.44%
-9.44%
-3.52%
-1.88%
642 Mio.
Government Bonds AAA-AA hedged passive CH0240423613
86'459.66
-18.11%
-18.11%
-6.58%
-3.38%
212 Mio.
Government Bonds hedged passive CH0017351195
89'148.46
-15.61%
-15.61%
-5.44%
-2.78%
341 Mio.
Corporate Bonds hedged CH0127519038
105'283.31
-17.09%
-17.09%
-4.73%
-2.19%
472 Mio.
Emerging Markets Debt CH0185106645
70'767.40
-10.48%
-10.48%
-8.05%
-4.66%
69 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Equities passive CH0009359081
603'531.03
-16.81%
-16.81%
1.95%
4.85%
527 Mio.
World Equities hedged passive CH0026228202
198'612.70
-17.88%
-17.88%
4.23%
4.83%
63 Mio.
World Equities hedged passive 2 CH0046923105
284'379.32
-17.81%
-17.81%
4.35%
5.01%
692 Mio.
World Equities ESG hedged passive 2 CH0531234257
1'399.29
-17.81%
-17.81%
n.a.
n.a.
412 Mio.
World Equities passive 2 CH0046922859
268'709.27
-16.76%
-16.76%
3.53%
5.18%
152 Mio.
Equities Small Caps CH0469154063
118'283.73
-23.34%
-23.34%
3.24%
n.a.
70 Mio.
Emerging Markets Equities CH0009933802
438'881.08
-19.33%
-19.33%
-1.72%
-1.03%
182 Mio.
Emerging Markets Equities passive CH0263772284
107'890.30
-19.57%
-19.57%
-4.83%
-3.06%
32 Mio.
World Equities passive CH0009359115
340'265.24
-16.96%
-16.96%
3.30%
4.93%
1 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Real Estate Residential CH0009359354
169'650.19
6.84%
6.84%
6.81%
6.29%
2842 Mio.
Swiss Real Estate Commercial CH0141268083
136'662.61
6.47%
6.47%
4.65%
4.63%
900 Mio.
Swiss Residential Regional Centers CH0547737087
1'150.79
7.02%
7.02%
n.a.
n.a.
285 Mio.
Hypotheken
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland CH0517180656
949.08
-4.90%
-4.90%
n.a.
n.a.
71 Mio.
Private Equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII CH0038934474
372'268.61
-13.18%
-13.18%
15.55%
16.49%
39 Mio.
Private equity world VIII CH0105944596
324'266.87
-12.50%
-12.50%
11.81%
15.45%
32 Mio.
Private equity world IX CH0132625192
496'952.95
-6.62%
-6.62%
30.07%
28.60%
92 Mio.
Private equity world X CH0209973764
260'962.58
-14.90%
-14.90%
18.44%
16.43%
50 Mio.
Private equity world XI CH0250699888
302'743.82
-0.17%
-0.17%
28.04%
24.07%
202 Mio.
Private equity world XII CH0310062747
194'259.94
5.92%
5.92%
21.54%
15.39%
233 Mio.
Private equity world XIII CH0364851599
194'358.36
11.15%
11.15%
23.92%
n.a.
190 Mio.
Private equity world XIV CH0466856843
137'292.35
14.65%
14.65%
11.45%
n.a.
147 Mio.
Private equity world XV CH0572142583
1'202.84
7.20%
7.20%
n.a.
n.a.
68 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
101.09
-4.60%
-6.76%
-1.65%
0.13%
2'405 Mio.
AFIAA Global hedged
152.75
-1.67%
-1.86%
-0.35%
n/a
590 Mio.
AFIAA Diversified indirect
168'451.13
10.92%
14.41%
9.35%
8.98%
494 Mio.
AFIAA Diversified indirect hedged
206'309.29
8.50%
13.72%
9.78%
n.a.
475 Mio.
World Real Estate Stocks 2 CH0046923386
220'697.02
-23.60%
-23.60%
-4.31%
-0.20%
58 Mio.
Infrastructure
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean Energy infrastructure CH0598051354
992.38
0.09%
0.94%
n.a.
n.a.
195 Mio.

* dividend-adjusted performance