Your investment group overview

Our investment portfolio is geared toward Swiss employee benefits institutions.

Sustainability

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
Bonds CHF CH0481337100
98'529.83
5.49%
5.49%
-0.12%
-0.33%
574 Mio.
Bonds CHF domestic CH0009358794
134'519.74
5.61%
5.61%
-0.33%
-0.45%
1658 Mio.
Bonds CHF foreign CH0008211564
113'250.39
4.79%
4.79%
0.35%
0.04%
675 Mio.
Foreign currency government bonds AAA-AA hedged indexed CH0240423613
85'902.03
-2.72%
-2.72%
-6.64%
-4.12%
65 Mio.
Foreign currency government bonds hedged indexed CH0017351195
87'828.65
-2.72%
-2.72%
-5.96%
-3.59%
388 Mio.
Foreign currency corporate bonds hedged CH0127519038
110'884.30
0.00%
0.00%
-4.42%
-1.86%
536 Mio.
Emerging markets debt CH0185106645
74'829.27
1.87%
1.87%
-1.81%
-3.84%
33 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss equities indexed CH0009359081
677'736.57
6.09%
6.09%
-2.24%
3.54%
569 Mio.
World equities hedged indexed CH0026228202
275'425.26
16.93%
16.93%
4.42%
9.44%
73 Mio.
World equities hedged indexed 2 CH0046923105
395'856.62
17.11%
17.11%
4.58%
9.60%
787 Mio.
World equities CO2 selection hedged 2 CH0531234257
1'934.72
16.62%
16.62%
4.35%
n.a.
552 Mio.
World equities indexed 2 CH0046922859
389'592.76
28.29%
28.29%
6.46%
9.97%
214 Mio.
Small cap equities CH0469154063
150'697.32
14.65%
14.65%
-0.78%
6.99%
139 Mio.
Emerging markets equities CH0009933802
508'495.65
11.92%
11.92%
-2.22%
1.92%
181 Mio.
Emerging markets equities indexed CH0263772284
123'032.67
14.92%
14.92%
-2.84%
-0.34%
29 Mio.
World equities indexed CH0009359115
490'005.32
27.94%
27.94%
6.14%
9.67%
2 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Residential real estate Switzerland CH0009359354
182'333.37
4.17%
4.17%
4.71%
5.54%
3528 Mio.
Commercial real estate Switzerland CH0141268083
139'985.88
3.12%
3.12%
2.93%
3.26%
901 Mio.
Residential real estate Switzerland, medium-sized towns CH0547737087
1'226.60
3.50%
3.50%
4.48%
n.a.
304 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
63.09
-11.81%
-18.99%
-15.55%
-9.28%
1'048 Mio.
AFIAA Global hedged
101.78
-14.13%
-18.18%
-13.20%
-7.99%
351 Mio.
AFIAA Diversified indirect
135'952.57
0.86%
-8.06%
-2.62%
1.08%
423 Mio.
AFIAA Diversified indirect hedged
172'852.96
-2.19%
-6.71%
-1.60%
2.08%
416 Mio.
Mortgages
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland CH0517180656
1'018.93
3.34%
3.34%
0.69%
n.a.
91 Mio.
Private Equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII CH0038934474
438'648.51
11.51%
11.51%
0.76%
12.69%
25 Mio.
Private equity world VIII CH0105944596
294'344.21
8.99%
8.99%
-7.38%
4.88%
20 Mio.
Private equity world IX CH0132625192
466'363.56
5.77%
5.77%
-4.30%
15.60%
62 Mio.
Private equity world X CH0209973764
285'736.80
25.17%
25.17%
-2.33%
12.70%
43 Mio.
Private equity world XI CH0250699888
342'481.09
24.49%
24.49%
4.13%
18.87%
164 Mio.
Private equity world XII CH0310062747
230'234.05
18.97%
18.97%
7.87%
16.30%
211 Mio.
Private equity world XIII CH0364851599
219'071.34
18.58%
18.58%
7.80%
16.48%
193 Mio.
Private equity world XIV CH0466856843
160'444.68
18.46%
18.46%
10.23%
10.09%
193 Mio.
Private equity world XV CH0572142583
1'324.19
18.53%
18.53%
5.67%
n.a.
158 Mio.
Private equity world XVI CH1175027478
1'015.16
21.67%
21.67%
n.a.
n.a.
44 Mio.
Infrastructure
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean energy infrastructure CH0598051354
860.78
-6.10%
-4.81%
-4.32%
n.a.
246 Mio.

* dividend-adjusted performance