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.)

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
n.v. CH0481337100	99'161.69	-1.72%	-3.59%	n.a.	n.a.	294 Mio.
n.v. CH0009358794	136'154.01	-2.10%	-3.99%	1.19%	-0.06%	1200 Mio.
n.v. CH0008211564	112'628.48	-0.51%	-1.80%	0.51%	0.01%	821 Mio.
n.v. CH0240423613	106'396.47	-3.74%	-3.30%	1.62%	0.22%	559 Mio.
n.v. CH0017351195	106'411.34	-2.97%	-2.32%	1.57%	0.26%	371 Mio.
n.v. CH0127519038	126'145.05	-2.56%	1.41%	3.09%	2.77%	508 Mio.
n.v. CH0185106645	83'576.70	-2.01%	-3.72%	-2.59%	2.39%	192 Mio.
n.v. CH0517180656	998.07	-0.24%	n.a.	n.a.	n.a.	71 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
n.v. CH0009359081	579'306.93	-1.63%	9.85%	8.47%	9.51%	604 Mio.
n.v. CH0046923105	286'453.99	1.88%	25.32%	8.86%	11.62%	881 Mio.
n.v. CH0026228202	200'553.04	1.91%	25.24%	8.64%	11.37%	84 Mio.
n.v. CH0531234257	1'407.95	1.82%	n.a.	n.a.	n.a.	363 Mio.
n.v. CH0046922859	267'296.65	4.17%	21.48%	9.35%	12.16%	216 Mio.
n.v. CH0469154063	139'313.38	8.69%	42.30%	n.a.	n.a.	144 Mio.
n.v. CH0009933802	564'304.35	9.52%	35.74%	6.15%	13.33%	244 Mio.
n.v. CH0263772284	142'667.90	6.26%	26.75%	4.21%	12.29%	35 Mio.
n.v. CH0009359115	340'480.13	4.19%	21.44%	9.12%	11.92%	2 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
n.v. CH0009359354	148'285.16	0.53%	5.80%	5.59%	6.05%	2422 Mio.
n.v. CH0547737087	1'011.35	0.58%	n.a.	n.a.	n.a.	162 Mio.
n.v. CH0141268083	127'155.36	0.54%	3.32%	4.16%	4.70%	837 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
n.v. CH0038934474	329'731.79	2.35%	34.07%	22.24%	20.19%	58 Mio.
n.v. CH0105944596	253'351.97	4.81%	12.18%	16.51%	13.20%	43 Mio.
n.v. CH0132625192	318'066.59	2.37%	39.67%	29.22%	23.21%	98 Mio.
n.v. CH0209973764	185'674.90	2.34%	15.85%	13.32%	12.34%	50 Mio.
n.v. CH0250699888	164'950.59	2.61%	13.75%	15.48%	9.18%	181 Mio.
n.v. CH0310062747	121'758.57	2.35%	9.17%	9.15%	n.a.	153 Mio.
n.v. CH0364851599	104'105.76	2.98%	3.86%	0.79%	n.a.	85 Mio.
n.v. CH0466856843	98'941.95	4.21%	0.27%	n.a.	n.a.	31 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
AFIAA Global*	109.81	-2.93%	-2.93%	0.15%	2.91%	2439 Mio.
AFIAA Global hedged	151.57	-1.11%	-1.11%	n.a.	n.a.	515 Mio.
AFIAA Diversified indirect	129'602.90	-0.94%	-0.94%	4.50%	n.a.	311 Mio.
n.v. CH00469233864	234'183.21	4.96%	-0.68%	6.64%	3.51%	0 Mio.
AFIAA Diversified indirect hedged	163'238.99	2.46%	2.46%	n.a.	n.a.	200 Mio.

* dividend-adjusted performance

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The ins and outs of pension provision for women

Your investment group overview

Our range of investment opportunities

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