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
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
CHF Bonds
CH0481337100
Characteristics- Initial issue
- 13.06.2019
- Assets
- 500 Mio.
- NAV in CHF
- 88'653.78
- Style
- indexiert
- YTD
- -10.35%
- 3 years
- -5.12%
- 5 years
- n.a.
- Since start
- -3.67%
CHF Bonds Domestic Issuers
CH0009358794
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1435 Mio.
- NAV in CHF
- 121'399.53
- Style
- indexiert
- YTD
- -10.63%
- 3 years
- -5.36%
- 5 years
- -1.96%
- Since start
- 2.62%
CHF Bonds Foreign Issuers
CH0008211564
Characteristics- Initial issue
- 01.06.1999
- Assets
- 678 Mio.
- NAV in CHF
- 101'934.26
- Style
- indexiert
- YTD
- -9.05%
- 3 years
- -4.06%
- 5 years
- -1.85%
- Since start
- 1.34%
Clean Energy infrastructure
CH0598051354
Characteristics- Initial issue
- 24.03.2021
- Assets
- 123 Mio.
- NAV in CHF
- 977.56
- Style
- YTD
- -1.40%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -1.38%
Corporate Bonds hedged
CH0127519038
Characteristics- Initial issue
- 01.04.2011
- Assets
- 492 Mio.
- NAV in CHF
- 108'257.88
- Style
- aktiv
- YTD
- -14.75%
- 3 years
- -4.08%
- 5 years
- -1.61%
- Since start
- 1.23%
Emerging Markets Debt
CH0185106645
Characteristics- Initial issue
- 04.09.2012
- Assets
- 75 Mio.
- NAV in CHF
- 72'291.78
- Style
- aktiv
- YTD
- -8.56%
- 3 years
- -6.31%
- 5 years
- -4.01%
- Since start
- -3.12%
Emerging Markets Equities
CH0009933802
Characteristics- Initial issue
- 01.10.1998
- Assets
- 194 Mio.
- NAV in CHF
- 463'685.49
- Style
- YTD
- -14.77%
- 3 years
- 4.34%
- 5 years
- 1.11%
- Since start
- 7.39%
Emerging Markets Equities passive
CH0263772284
Characteristics- Initial issue
- 01.03.2015
- Assets
- 34 Mio.
- NAV in CHF
- 117'518.76
- Style
- indexiert
- YTD
- -12.39%
- 3 years
- 1.49%
- 5 years
- 0.21%
- Since start
- 2.17%
Equities Small Caps
CH0469154063
Characteristics- Initial issue
- 01.04.2019
- Assets
- 76 Mio.
- NAV in CHF
- 122'650.95
- Style
- aktiv
- YTD
- -20.51%
- 3 years
- 8.74%
- 5 years
- n.a.
- Since start
- 6.15%
Government Bonds AAA-AA hedged passive
CH0240423613
Characteristics- Initial issue
- 12.08.2014
- Assets
- 227 Mio.
- NAV in CHF
- 91'509.64
- Style
- indexiert
- YTD
- -13.32%
- 3 years
- -6.02%
- 5 years
- -2.42%
- Since start
- -1.09%
Government Bonds hedged passive
CH0017351195
Characteristics- Initial issue
- 01.12.2003
- Assets
- 357 Mio.
- NAV in CHF
- 93'697.34
- Style
- indexiert
- YTD
- -11.31%
- 3 years
- -4.87%
- 5 years
- -1.98%
- Since start
- 1.19%
Mortgages Switzerland
CH0517180656
Characteristics- Initial issue
- 28.08.2020
- Assets
- 71 Mio.
- NAV in CHF
- 955.28
- Style
- aktiv
- YTD
- -4.28%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -2.17%
Private equity world IX
CH0132625192
Characteristics- Initial issue
- 01.09.2011
- Assets
- 109 Mio.
- NAV in CHF
- 544'877.29
- Style
- aktiv
- YTD
- 2.39%
- 3 years
- 38.13%
- 5 years
- 34.11%
- Since start
- 16.66%
Private equity world VII
CH0038934474
Characteristics- Initial issue
- 01.07.2008
- Assets
- 47 Mio.
- NAV in CHF
- 416'058.36
- Style
- aktiv
- YTD
- -2.96%
- 3 years
- 20.04%
- 5 years
- 21.32%
- Since start
- 10.65%
Private equity world VIII
CH0105944596
Characteristics- Initial issue
- 01.06.2010
- Assets
- 39 Mio.
- NAV in CHF
- 392'079.92
- Style
- aktiv
- YTD
- 5.80%
- 3 years
- 22.89%
- 5 years
- 21.87%
- Since start
- 11.79%
Private equity world X
CH0209973764
Characteristics- Initial issue
- 01.04.2013
- Assets
- 68 Mio.
- NAV in CHF
- 330'288.30
- Style
- aktiv
- YTD
- 7.71%
- 3 years
- 28.79%
- 5 years
- 23.98%
- Since start
- 13.52%
Private equity world XI
CH0250699888
Characteristics- Initial issue
- 30.03.2015
- Assets
- 243 Mio.
- NAV in CHF
- 339'475.34
- Style
- aktiv
- YTD
- 11.94%
- 3 years
- 35.28%
- 5 years
- 27.76%
- Since start
- 17.07%
Private equity world XII
CH0310062747
Characteristics- Initial issue
- 31.08.2016
- Assets
- 265 Mio.
- NAV in CHF
- 216'313.75
- Style
- aktiv
- YTD
- 17.94%
- 3 years
- 26.55%
- 5 years
- 18.18%
- Since start
- 13.72%
Private equity world XIII
CH0364851599
Characteristics- Initial issue
- 01.12.2017
- Assets
- 202 Mio.
- NAV in CHF
- 211'811.68
- Style
- aktiv
- YTD
- 21.13%
- 3 years
- 26.73%
- 5 years
- n.a.
- Since start
- 17.79%
Private equity world XIV
CH0466856843
Characteristics- Initial issue
- 01.07.2019
- Assets
- 142 Mio.
- NAV in CHF
- 144'657.25
- Style
- aktiv
- YTD
- 20.80%
- 3 years
- 12.49%
- 5 years
- n.a.
- Since start
- 12.34%
Swiss Equities passive
CH0009359081
Characteristics- Initial issue
- 01.01.1995
- Assets
- 547 Mio.
- NAV in CHF
- 616'076.54
- Style
- indexiert
- YTD
- -15.08%
- 3 years
- 4.78%
- 5 years
- 6.42%
- Since start
- 7.69%
Swiss Real Estate Commercial
CH0141268083
Characteristics- Initial issue
- 01.01.1995
- Assets
- 876 Mio.
- NAV in CHF
- 133'029.62
- Style
- aktiv
- YTD
- 3.64%
- 3 years
- 4.17%
- 5 years
- 4.47%
- Since start
- 4.97%
Swiss Real Estate Residential
CH0009359354
Characteristics- Initial issue
- 01.01.1995
- Assets
- 2751 Mio.
- NAV in CHF
- 164'247.59
- Style
- aktiv
- YTD
- 3.44%
- 3 years
- 6.27%
- 5 years
- 5.94%
- Since start
- 5.31%
Swiss Residential Regional Centers
CH0547737087
Characteristics- Initial issue
- 01.11.2020
- Assets
- 178 Mio.
- NAV in CHF
- 1'112.38
- Style
- aktiv
- YTD
- 3.45%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 5.97%
World Equities ESG hedged passive 2
CH0531234257
Characteristics- Initial issue
- 08.04.2020
- Assets
- 331 Mio.
- NAV in CHF
- 1'432.98
- Style
- indexiert
- YTD
- -15.83%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 16.17%
World Equities hedged passive
CH0026228202
Characteristics- Initial issue
- 01.08.2006
- Assets
- 66 Mio.
- NAV in CHF
- 203'768.81
- Style
- indexiert
- YTD
- -15.75%
- 3 years
- 8.25%
- 5 years
- 6.81%
- Since start
- 5.23%
World Equities hedged passive 2
CH0046923105
Characteristics- Initial issue
- 01.11.2008
- Assets
- 770 Mio.
- NAV in CHF
- 291'811.51
- Style
- indexiert
- YTD
- -15.67%
- 3 years
- 8.44%
- 5 years
- 7.01%
- Since start
- 8.75%
World Equities passive
CH0009359115
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1 Mio.
- NAV in CHF
- 360'988.62
- Style
- indexiert
- YTD
- -11.90%
- 3 years
- 8.27%
- 5 years
- 8.11%
- Since start
- 5.64%
World Equities passive 2
CH0046922859
Characteristics- Initial issue
- 01.11.2008
- Assets
- 210 Mio.
- NAV in CHF
- 284'886.86
- Style
- indexiert
- YTD
- -11.75%
- 3 years
- 8.54%
- 5 years
- 8.37%
- Since start
- 8.51%
World Real Estate Stocks 2
CH0046923386
Characteristics- Initial issue
- 01.11.2008
- Assets
- 67 Mio.
- NAV in CHF
- 250'567.03
- Style
- aktiv
- YTD
- -13.26%
- 3 years
- 0.43%
- 5 years
- 2.97%
- Since start
- 7.77%
* dividend-adjusted performance