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
983.69
-0.16%
-0.16%
4.30%
-0.51%
587 Mio.
Bonds CHF domestic CH0009358794
1'339.98
-0.39%
-0.39%
4.33%
-0.74%
1636 Mio.
Bonds CHF foreign CH0008211564
1'138.84
0.56%
0.56%
3.91%
0.12%
670 Mio.
Foreign currency government bonds AAA-AA hedged indexed CH0240423613
838.87
-2.35%
-2.35%
-1.00%
-5.37%
73 Mio.
Foreign currency government bonds hedged indexed CH0017351195
867.13
-1.27%
-1.27%
-0.92%
-4.59%
405 Mio.
Foreign currency corporate bonds hedged CH0127519038
1'134.43
2.31%
2.31%
2.51%
-2.61%
550 Mio.
Emerging markets debt CH0185106645
801.39
7.10%
7.10%
4.22%
-1.24%
38 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss equities indexed CH0009359081
7'957.24
17.41%
17.41%
9.63%
6.20%
688 Mio.
World equities hedged indexed CH0026228202
3'137.31
13.91%
13.91%
16.43%
9.77%
75 Mio.
World equities hedged indexed 2 CH0046923105
4'515.90
14.08%
14.08%
16.63%
9.94%
889 Mio.
World equities CO2 selection hedged 2 CH0531234257
2'207.42
14.10%
14.10%
16.38%
9.80%
681 Mio.
World equities indexed 2 CH0046922859
4'121.51
5.79%
5.79%
15.30%
9.94%
207 Mio.
Small cap equities CH0469154063
1'664.17
10.43%
10.43%
12.03%
5.36%
164 Mio.
Emerging markets equities CH0009933802
6'109.21
20.14%
20.14%
11.63%
3.46%
222 Mio.
Emerging markets equities indexed CH0263772284
1'427.84
16.05%
16.05%
9.77%
1.24%
32 Mio.
World equities indexed CH0009359115
5'132.56
4.74%
4.74%
14.66%
9.44%
2 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Residential real estate Switzerland CH0009359354
1'919.35
5.27%
5.27%
4.19%
5.40%
3803 Mio.
Commercial real estate Switzerland CH0141268083
1'457.94
4.15%
4.15%
2.18%
3.40%
946 Mio.
Residential real estate Switzerland, medium-sized towns CH0547737087
1'280.53
4.40%
4.40%
3.62%
4.95%
397 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
63.13
-1.26%
0.06%
-13.54%
-8.58%
1'022 Mio.
AFIAA Global hedged
103.02
0.95%
1.22%
-12.30%
-7.39%
355 Mio.
AFIAA Diversified indirect
132'864.71
-5.53%
-2.27%
-7.61%
0.87%
429 Mio.
AFIAA Diversified indirect hedged
171'245.11
-1.44%
-0.93%
-6.02%
1.41%
417 Mio.
Mortgages
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland CH0517180656
1'021.15
0.22%
0.22%
2.47%
0.41%
90 Mio.
Private equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII CH0038934474
269'060.75
-38.66%
-38.66%
-10.24%
-3.54%
15 Mio.
Private equity world VIII CH0105944596
181'395.79
-38.37%
-38.37%
-17.57%
-5.58%
11 Mio.
Private equity world IX CH0132625192
6'126.81
31.37%
31.37%
7.21%
14.54%
59 Mio.
Private equity world X CH0209973764
2'389.69
-16.37%
-16.37%
-2.89%
5.66%
32 Mio.
Private equity world XI CH0250699888
3'260.89
-4.79%
-4.79%
2.50%
15.19%
128 Mio.
Private equity world XII CH0310062747
2'075.43
-9.86%
-9.86%
2.23%
11.77%
162 Mio.
Private equity world XIII CH0364851599
2'028.37
-7.41%
-7.41%
1.43%
14.93%
169 Mio.
Private equity world XIV CH0466856843
1'544.08
-3.76%
-3.76%
3.99%
10.21%
175 Mio.
Private equity world XV CH0572142583
1'302.72
-1.62%
-1.62%
2.69%
n.a.
178 Mio.
Private equity world XVI CH1175027478
1'039.24
2.37%
2.37%
1.31%
n.a.
71 Mio.
Private Equity world XVII CH1322072989
954.83
-6.02%
-6.02%
n.a.
n.a.
19 Mio.
Infrastructure
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean energy infrastructure CH0598051354
749.19
-9.46%
-12.96%
-8.94%
n.a.
220 Mio.

* performance adjusted for distributions