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, private equity 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
983.80
0.01%
-0.57%
3.04%
-0.17%
587 Mio.
Bonds CHF domestic CH0009358794
1'338.57
-0.11%
-0.83%
2.99%
-0.35%
1636 Mio.
Bonds CHF foreign CH0008211564
1'141.06
0.19%
-0.12%
2.88%
0.23%
675 Mio.
Foreign currency government bonds AAA-AA hedged indexed CH0240423613
833.61
-0.63%
-2.45%
-1.40%
-4.64%
78 Mio.
Foreign currency government bonds hedged indexed CH0017351195
855.31
-1.36%
-2.16%
-1.75%
-4.18%
400 Mio.
Foreign currency corporate bonds hedged CH0127519038
1'127.37
-0.62%
1.57%
1.91%
-2.23%
549 Mio.
Emerging markets debt CH0185106645
810.17
1.10%
7.74%
3.41%
-0.77%
36 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss equities indexed CH0009359081
8'364.90
5.12%
13.52%
8.82%
5.28%
677 Mio.
World equities hedged indexed CH0026228202
3'399.07
8.34%
21.97%
16.79%
9.19%
80 Mio.
World equities hedged indexed 2 CH0046923105
4'899.18
8.49%
22.26%
17.02%
9.39%
929 Mio.
World equities CO2 selection hedged 2 CH0531234257
2'382.17
7.92%
21.77%
16.57%
9.15%
732 Mio.
World equities indexed 2 CH0046922859
4'491.82
8.98%
21.40%
15.94%
9.04%
230 Mio.
Small cap equities CH0469154063
2'058.05
23.67%
52.36%
19.93%
7.26%
169 Mio.
Emerging markets equities CH0009933802
7'668.89
25.53%
50.36%
19.74%
5.36%
270 Mio.
Emerging markets equities indexed CH0263772284
1'765.96
23.68%
45.90%
18.04%
3.84%
30 Mio.
World equities indexed CH0009359115
5'581.05
8.74%
20.08%
15.28%
8.51%
2 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Residential real estate Switzerland CH0009359354
1'940.25
1.09%
5.15%
3.99%
5.13%
3845 Mio.
Commercial real estate Switzerland CH0141268083
1'477.37
1.33%
3.49%
2.20%
3.37%
959 Mio.
Residential real estate Switzerland, medium-sized towns CH0547737087
1'295.13
1.18%
4.20%
3.51%
4.54%
439 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
65.37
3.30%
1.93%
-11.08%
-9.08%
1029 Mio.
AFIAA Global hedged
104.837
1.95%
3.23%
-10.29%
-7.28%
350 Mio.
AFIAA Diversified indirect
138'152.20
3.02%
-1.62%
-3.53%
-0.11%
440 Mio.
AFIAA Diversified indirect hedged
174'531.93
1.33%
0.67%
-3.22%
0.69%
431 Mio.
Mortgages
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland CH0517180656
1'023.19
0.20%
-0.27%
2.18%
0.48%
89 Mio.
Private equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII CH0038934474
268'415.51
-0.24%
-30.61%
-12.20%
-5.64%
15 Mio.
Private equity world VIII CH0105944596
179'139.89
-1.24%
-27.40%
-16.49%
-8.89%
10 Mio.
Private equity world IX CH0132625192
5'176.42
-15.51%
25.38%
2.92%
8.21%
46 Mio.
Private equity world X CH0209973764
2'540.17
6.30%
2.03%
0.82%
3.29%
32 Mio.
Private equity world XI CH0250699888
3'433.31
5.29%
11.44%
5.01%
11.18%
116 Mio.
Private equity world XII CH0310062747
2'141.78
3.20%
6.01%
2.59%
9.45%
160 Mio.
Private equity world XIII CH0364851599
2'034.70
0.31%
4.54%
1.26%
10.82%
151 Mio.
Private equity world XIV CH0466856843
1'565.33
1.38%
10.25%
3.93%
9.11%
161 Mio.
Private equity world XV CH0572142583
1'321.46
1.44%
7.88%
2.97%
n.a.
194 Mio.
Private equity world XVI CH1175027478
1'095.74
5.44%
18.95%
3.63%
n.a.
93 Mio.
Private Equity world XVII CH1322072989
985.44
3.21%
11.62%
n.a.
n.a.
32 Mio.
Infrastructure
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean energy infrastructure CH0598051354
755.89
2.49%
-10.97%
-7.82%
-5.34%
283 Mio.

* performance adjusted for distributions