Weg Berge Gipfel

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
88'653.78
-10.35%
-11.71%
-5.12%
n.a.
500 Mio.
CHF Bonds Domestic Issuers CH0009358794
121'399.53
-10.63%
-12.07%
-5.36%
-1.96%
1435 Mio.
CHF Bonds Foreign Issuers CH0008211564
101'934.26
-9.05%
-10.17%
-4.06%
-1.85%
678 Mio.
Government Bonds AAA-AA hedged passive CH0240423613
91'509.64
-13.32%
-14.90%
-6.02%
-2.42%
227 Mio.
Government Bonds hedged passive CH0017351195
93'697.34
-11.31%
-12.71%
-4.87%
-1.98%
357 Mio.
Corporate Bonds hedged CH0127519038
108'257.88
-14.75%
-15.91%
-4.08%
-1.61%
492 Mio.
Emerging Markets Debt CH0185106645
72'291.78
-8.56%
-14.84%
-6.31%
-4.01%
75 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Equities passive CH0009359081
616'076.54
-15.08%
-12.39%
4.78%
6.42%
547 Mio.
World Equities hedged passive CH0026228202
203'768.81
-15.75%
-12.68%
8.25%
6.81%
66 Mio.
World Equities hedged passive 2 CH0046923105
291'811.51
-15.67%
-12.51%
8.44%
7.01%
770 Mio.
World Equities ESG hedged passive 2 CH0531234257
1'432.98
-15.83%
-12.65%
n.a.
n.a.
331 Mio.
World Equities passive 2 CH0046922859
284'886.86
-11.75%
-9.36%
8.54%
8.37%
210 Mio.
Equities Small Caps CH0469154063
122'650.95
-20.51%
-20.58%
8.74%
n.a.
76 Mio.
Emerging Markets Equities CH0009933802
463'685.49
-14.77%
-19.67%
4.34%
1.11%
194 Mio.
Emerging Markets Equities passive CH0263772284
117'518.76
-12.39%
-17.54%
1.49%
0.21%
34 Mio.
World Equities passive CH0009359115
360'988.62
-11.90%
-9.68%
8.27%
8.11%
1 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Real Estate Residential CH0009359354
164'247.59
3.44%
5.65%
6.27%
5.94%
2751 Mio.
Swiss Real Estate Commercial CH0141268083
133'029.62
3.64%
5.27%
4.17%
4.47%
876 Mio.
Swiss Residential Regional Centers CH0547737087
1'112.38
3.45%
5.23%
n.a.
n.a.
178 Mio.
Hypotheken
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland CH0517180656
955.28
-4.28%
-4.58%
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
416'058.36
-2.96%
6.22%
20.04%
21.32%
47 Mio.
Private equity world VIII CH0105944596
392'079.92
5.80%
21.09%
22.89%
21.87%
39 Mio.
Private equity world IX CH0132625192
544'877.29
2.39%
22.16%
38.13%
34.11%
109 Mio.
Private equity world X CH0209973764
330'288.30
7.71%
36.32%
28.79%
23.98%
68 Mio.
Private equity world XI CH0250699888
339'475.34
11.94%
40.52%
35.28%
27.76%
243 Mio.
Private equity world XII CH0310062747
216'313.75
17.94%
43.56%
26.55%
18.18%
265 Mio.
Private equity world XIII CH0364851599
211'811.68
21.13%
56.15%
26.73%
n.a.
202 Mio.
Private equity world XIV CH0466856843
144'657.25
20.80%
34.14%
12.49%
n.a.
142 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
107.41
1.37%
-0.63%
1.04%
2.62%
2551 Mio.
AFIAA Global hedged
158.69
2.16%
2.97%
1.63%
n/a
612 Mio.
AFIAA Diversified indirect
168'530.58
10.97%
18.78%
10.64%
9.82%
477 Mio.
AFIAA Diversified indirect hedged
206'874.72
8.80%
18.35%
10.89%
n.a.
476 Mio.
World Real Estate Stocks 2 CH0046923386
250'567.03
-13.26%
-10.86%
0.43%
2.97%
67 Mio.
Infrastructure
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean Energy infrastructure CH0598051354
977.56
-1.40%
-1.91%
n.a.
n.a.
123 Mio.

* dividend-adjusted performance