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.)
(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
CHF Bonds
CH0481337100
Characteristics- Initial issue
- 13.06.2019
- Assets
- 488 Mio.
- NAV in CHF
- 86'668.00
- Style
- indexiert
- YTD
- -12.36%
- 3 years
- -4.71%
- 5 years
- n.a.
- Since start
- -3.95%
CHF Bonds Domestic Issuers
CH0009358794
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1370 Mio.
- NAV in CHF
- 117'952.65
- Style
- indexiert
- YTD
- -13.17%
- 3 years
- -5.00%
- 5 years
- -2.43%
- Since start
- 2.48%
CHF Bonds Foreign Issuers
CH0008211564
Characteristics- Initial issue
- 01.06.1999
- Assets
- 642 Mio.
- NAV in CHF
- 101'496.97
- Style
- indexiert
- YTD
- -9.44%
- 3 years
- -3.52%
- 5 years
- -1.88%
- Since start
- 1.30%
Clean Energy infrastructure
CH0598051354
Characteristics- Initial issue
- 24.03.2021
- Assets
- 195 Mio.
- NAV in CHF
- 992.38
- Style
- YTD
- 0.09%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -0.15%
Corporate Bonds hedged
CH0127519038
Characteristics- Initial issue
- 01.04.2011
- Assets
- 472 Mio.
- NAV in CHF
- 105'283.31
- Style
- aktiv
- YTD
- -17.09%
- 3 years
- -4.73%
- 5 years
- -2.19%
- Since start
- 0.95%
Emerging Markets Debt
CH0185106645
Characteristics- Initial issue
- 04.09.2012
- Assets
- 69 Mio.
- NAV in CHF
- 70'767.40
- Style
- aktiv
- YTD
- -10.48%
- 3 years
- -8.05%
- 5 years
- -4.66%
- Since start
- -3.22%
Emerging Markets Equities
CH0009933802
Characteristics- Initial issue
- 01.10.1998
- Assets
- 182 Mio.
- NAV in CHF
- 438'881.08
- Style
- YTD
- -19.33%
- 3 years
- -1.72%
- 5 years
- -1.03%
- Since start
- 7.05%
Emerging Markets Equities passive
CH0263772284
Characteristics- Initial issue
- 01.03.2015
- Assets
- 32 Mio.
- NAV in CHF
- 107'890.30
- Style
- indexiert
- YTD
- -19.57%
- 3 years
- -4.83%
- 5 years
- -3.06%
- Since start
- 0.97%
Equities Small Caps
CH0469154063
Characteristics- Initial issue
- 01.04.2019
- Assets
- 70 Mio.
- NAV in CHF
- 118'283.73
- Style
- aktiv
- YTD
- -23.34%
- 3 years
- 3.24%
- 5 years
- n.a.
- Since start
- 4.58%
Government Bonds AAA-AA hedged passive
CH0240423613
Characteristics- Initial issue
- 12.08.2014
- Assets
- 212 Mio.
- NAV in CHF
- 86'459.66
- Style
- indexiert
- YTD
- -18.11%
- 3 years
- -6.58%
- 5 years
- -3.38%
- Since start
- -1.71%
Government Bonds hedged passive
CH0017351195
Characteristics- Initial issue
- 01.12.2003
- Assets
- 341 Mio.
- NAV in CHF
- 89'148.46
- Style
- indexiert
- YTD
- -15.61%
- 3 years
- -5.44%
- 5 years
- -2.78%
- Since start
- 0.90%
Mortgages Switzerland
CH0517180656
Characteristics- Initial issue
- 28.08.2020
- Assets
- 71 Mio.
- NAV in CHF
- 949.08
- Style
- aktiv
- YTD
- -4.90%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -2.14%
Private equity world IX
CH0132625192
Characteristics- Initial issue
- 01.09.2011
- Assets
- 92 Mio.
- NAV in CHF
- 496'952.95
- Style
- aktiv
- YTD
- -6.62%
- 3 years
- 30.07%
- 5 years
- 28.60%
- Since start
- 15.20%
Private equity world VII
CH0038934474
Characteristics- Initial issue
- 01.07.2008
- Assets
- 39 Mio.
- NAV in CHF
- 372'268.61
- Style
- aktiv
- YTD
- -13.18%
- 3 years
- 15.55%
- 5 years
- 16.49%
- Since start
- 9.55%
Private equity world VIII
CH0105944596
Characteristics- Initial issue
- 01.06.2010
- Assets
- 32 Mio.
- NAV in CHF
- 324'266.87
- Style
- aktiv
- YTD
- -12.50%
- 3 years
- 11.81%
- 5 years
- 15.45%
- Since start
- 9.80%
Private equity world X
CH0209973764
Characteristics- Initial issue
- 01.04.2013
- Assets
- 50 Mio.
- NAV in CHF
- 260'962.58
- Style
- aktiv
- YTD
- -14.90%
- 3 years
- 18.44%
- 5 years
- 16.43%
- Since start
- 10.33%
Private equity world XI
CH0250699888
Characteristics- Initial issue
- 30.03.2015
- Assets
- 202 Mio.
- NAV in CHF
- 302'743.82
- Style
- aktiv
- YTD
- -0.17%
- 3 years
- 28.04%
- 5 years
- 24.07%
- Since start
- 14.68%
Private equity world XII
CH0310062747
Characteristics- Initial issue
- 31.08.2016
- Assets
- 233 Mio.
- NAV in CHF
- 194'259.94
- Style
- aktiv
- YTD
- 5.92%
- 3 years
- 21.54%
- 5 years
- 15.39%
- Since start
- 11.05%
Private equity world XIII
CH0364851599
Characteristics- Initial issue
- 01.12.2017
- Assets
- 190 Mio.
- NAV in CHF
- 194'358.36
- Style
- aktiv
- YTD
- 11.15%
- 3 years
- 23.92%
- 5 years
- n.a.
- Since start
- 14.48%
Private equity world XIV
CH0466856843
Characteristics- Initial issue
- 01.07.2019
- Assets
- 147 Mio.
- NAV in CHF
- 137'292.35
- Style
- aktiv
- YTD
- 14.65%
- 3 years
- 11.45%
- 5 years
- n.a.
- Since start
- 9.47%
Private equity world XV
CH0572142583
Characteristics- Initial issue
- 06.04.2021
- Assets
- 68 Mio.
- NAV in CHF
- 1'202.84
- Style
- aktiv
- YTD
- 7.20%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 14.47%
Swiss Equities passive
CH0009359081
Characteristics- Initial issue
- 01.01.1995
- Assets
- 527 Mio.
- NAV in CHF
- 603'531.03
- Style
- indexiert
- YTD
- -16.81%
- 3 years
- 1.95%
- 5 years
- 4.85%
- Since start
- 7.52%
Swiss Real Estate Commercial
CH0141268083
Characteristics- Initial issue
- 01.01.1995
- Assets
- 900 Mio.
- NAV in CHF
- 136'662.61
- Style
- aktiv
- YTD
- 6.47%
- 3 years
- 4.65%
- 5 years
- 4.63%
- Since start
- 5.07%
Swiss Real Estate Residential
CH0009359354
Characteristics- Initial issue
- 01.01.1995
- Assets
- 2842 Mio.
- NAV in CHF
- 169'650.19
- Style
- aktiv
- YTD
- 6.84%
- 3 years
- 6.81%
- 5 years
- 6.29%
- Since start
- 5.37%
Swiss Residential Regional Centers
CH0547737087
Characteristics- Initial issue
- 01.11.2020
- Assets
- 285 Mio.
- NAV in CHF
- 1'150.79
- Style
- aktiv
- YTD
- 7.02%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 6.70%
World Equities ESG hedged passive 2
CH0531234257
Characteristics- Initial issue
- 08.04.2020
- Assets
- 412 Mio.
- NAV in CHF
- 1'399.29
- Style
- indexiert
- YTD
- -17.81%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 13.08%
World Equities hedged passive
CH0026228202
Characteristics- Initial issue
- 01.08.2006
- Assets
- 63 Mio.
- NAV in CHF
- 198'612.70
- Style
- indexiert
- YTD
- -17.88%
- 3 years
- 4.23%
- 5 years
- 4.83%
- Since start
- 4.95%
World Equities hedged passive 2
CH0046923105
Characteristics- Initial issue
- 01.11.2008
- Assets
- 692 Mio.
- NAV in CHF
- 284'379.32
- Style
- indexiert
- YTD
- -17.81%
- 3 years
- 4.35%
- 5 years
- 5.01%
- Since start
- 8.34%
World Equities passive
CH0009359115
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1 Mio.
- NAV in CHF
- 340'265.24
- Style
- indexiert
- YTD
- -16.96%
- 3 years
- 3.30%
- 5 years
- 4.93%
- Since start
- 5.35%
World Equities passive 2
CH0046922859
Characteristics- Initial issue
- 01.11.2008
- Assets
- 152 Mio.
- NAV in CHF
- 268'709.27
- Style
- indexiert
- YTD
- -16.76%
- 3 years
- 3.53%
- 5 years
- 5.18%
- Since start
- 7.85%
World Real Estate Stocks 2
CH0046923386
Characteristics- Initial issue
- 01.11.2008
- Assets
- 58 Mio.
- NAV in CHF
- 220'697.02
- Style
- aktiv
- YTD
- -23.60%
- 3 years
- -4.31%
- 5 years
- -0.20%
- Since start
- 6.62%
* dividend-adjusted performance