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
93'835.60
0.46%
6.71%
-1.98%
n.a.
548 Mio.
CHF Bonds Domestic Issuers CH0009358794
127'916.64
0.43%
6.81%
-2.23%
-1.19%
1478 Mio.
CHF Bonds Foreign Issuers CH0008211564
108'725.80
0.60%
5.69%
-1.26%
-0.66%
642 Mio.
Government Bonds AAA-AA hedged passive CH0240423613
86'650.04
-1.87%
-1.74%
-6.47%
-3.72%
195 Mio.
Government Bonds hedged passive CH0017351195
88'941.37
-1.49%
-2.32%
-5.64%
-3.00%
352 Mio.
Corporate Bonds hedged CH0127519038
110'298.17
-0.53%
2.57%
-4.03%
-1.03%
467 Mio.
Emerging Markets Debt CH0185106645
76'409.70
4.03%
3.60%
-3.25%
-2.12%
33 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Equities passive CH0009359081
676'463.73
5.89%
5.88%
3.04%
6.29%
565 Mio.
World Equities hedged passive CH0026228202
257'705.62
9.41%
21.68%
7.23%
10.22%
73 Mio.
World Equities hedged passive 2 CH0046923105
370'073.39
9.48%
22.03%
7.43%
10.42%
793 Mio.
World Equities CO2 Selection hedged 2 CH0531234257
1'813.55
9.32%
21.59%
7.36%
n.a.
523 Mio.
World Equities passive 2 CH0046922859
354'483.07
16.72%
23.97%
7.21%
10.05%
218 Mio.
Equities Small Caps CH0469154063
154'434.86
17.50%
24.04%
2.03%
9.07%
131 Mio.
Emerging Markets Equities CH0009933802
505'144.63
11.18%
11.33%
-4.73%
3.34%
184 Mio.
Emerging Markets Equities passive CH0263772284
116'966.98
9.26%
5.69%
-7.15%
-0.48%
27 Mio.
World Equities passive CH0009359115
446'676.45
16.63%
23.41%
6.83%
9.73%
2 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Real Estate Residential CH0009359354
176'235.19
0.69%
3.09%
5.82%
5.87%
3410 Mio.
Swiss Real Estate Commercial CH0141268083
136'811.54
0.78%
-0.72%
3.24%
3.65%
886 Mio.
Swiss Residential Regional Centers CH0547737087
1'193.42
0.70%
2.66%
5.56%
n.a.
295 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
71.54
-26.71%
-26.71%
-10.48%
-6.39%
1'809 Mio.
AFIAA Global hedged
118.52
-22.17%
-22.17%
-7.87%
-4.06%
458 Mio.
AFIAA Diversified indirect
134'798.80
-14.85%
-14.85%
1.32%
2.05%
416 Mio.
AFIAA Diversified indirect hedged
176'726.76
-10.57%
-10.57%
2.68%
n/a
430 Mio.
Mortgages
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland CH0517180656
987.66
0.16%
3.76%
-0.35%
n.a.
90 Mio.
Private Equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII CH0038934474
430'817.58
9.52%
13.20%
4.78%
12.57%
28 Mio.
Private equity world VIII CH0105944596
299'928.20
11.05%
-2.39%
0.28%
7.58%
25 Mio.
Private equity world IX CH0132625192
487'081.61
10.46%
2.87%
9.81%
20.49%
77 Mio.
Private equity world X CH0209973764
249'406.01
9.25%
0.81%
3.26%
10.98%
42 Mio.
Private equity world XI CH0250699888
302'971.52
10.13%
2.76%
12.98%
18.42%
177 Mio.
Private equity world XII CH0310062747
213'089.03
10.11%
7.90%
15.41%
15.67%
223 Mio.
Private equity world XIII CH0364851599
202'827.17
9.79%
4.15%
17.60%
14.92%
200 Mio.
Private equity world XIV CH0466856843
150'079.27
10.81%
7.99%
13.67%
n.a.
181 Mio.
Private equity world XV CH0572142583
1'242.67
11.23%
2.58%
n.a.
n.a.
123 Mio.
Private equity world XVI CH1175027478
935.70
12.15%
-5.18%
n.a.
n.a.
17 Mio.
Infrastructure
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean Energy Infrastructur CH0598051354
916.73
-6.30%
-6.30%
n.a.
n.a.
218 Mio.

* dividend-adjusted performance