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, 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
90'548.60
4.48%
3.61%
-3.43%
n.a.
508 Mio.
CHF Bonds Domestic Issuers CH0009358794
123'182.50
4.43%
3.15%
-3.83%
-1.28%
1352 Mio.
CHF Bonds Foreign Issuers CH0008211564
106'113.66
4.55%
5.09%
-2.02%
-0.77%
620 Mio.
Government Bonds AAA-AA hedged passive CH0240423613
82'976.74
-4.03%
-5.65%
-9.20%
-3.94%
209 Mio.
Government Bonds hedged passive CH0017351195
85'597.70
-3.98%
-4.89%
-7.90%
-3.07%
338 Mio.
Corporate Bonds hedged CH0127519038
102'305.79
-2.83%
-0.08%
-6.69%
-1.76%
438 Mio.
Emerging Markets Debt CH0185106645
71'879.72
1.57%
2.40%
-3.57%
-2.22%
67 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Equities passive CH0009359081
597'311.99
-1.03%
-1.63%
4.04%
4.86%
530 Mio.
World Equities hedged passive CH0026228202
210'452.51
5.96%
5.52%
7.37%
6.65%
64 Mio.
World Equities hedged passive 2 CH0046923105
301'942.01
6.18%
5.77%
7.53%
6.84%
681 Mio.
World Equities CO2 Selection hedged 2 CH0531234257
1'481.16
5.85%
5.47%
7.49%
n.a.
448 Mio.
World Equities passive 2 CH0046922859
285'772.43
6.35%
0.68%
8.10%
6.27%
189 Mio.
Equities Small Caps CH0469154063
115'847.61
-2.06%
-6.91%
2.21%
n.a.
66 Mio.
Emerging Markets Equities CH0009933802
437'093.62
-0.41%
4.51%
-0.71%
1.97%
176 Mio.
Emerging Markets Equities passive CH0263772284
103'242.02
-4.31%
-0.08%
-4.58%
-1.11%
24 Mio.
World Equities passive CH0009359115
360'520.92
5.95%
0.23%
7.76%
5.97%
1 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Real Estate Residential CH0009359354
174'148.96
2.65%
3.13%
5.83%
5.94%
3369 Mio.
Swiss Real Estate Commercial CH0141268083
135'062.50
-1.17%
-0.42%
3.24%
3.67%
882 Mio.
Swiss Residential Regional Centers CH0547737087
1'179.87
2.53%
3.99%
5.66%
n.a.
292 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
81.10
-16.91%
-21.87%
-6.43%
-4.37%
1'967 Mio.
AFIAA Global hedged
128.78
-15.43%
-18.85%
-5.33%
-3.00%
498 Mio.
AFIAA Diversified indirect
148'154.96
-6.41%
-12.09%
5.39%
4.48%
441 Mio.
AFIAA Diversified indirect hedged
188'312.75
-4.71%
-8.97%
6.00%
n/a
434 Mio.
Mortgages
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland CH0517180656
973.50
2.57%
2.55%
-0.93%
n.a.
89 Mio.
Private Equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII CH0038934474
417'104.51
12.04%
0.84%
10.54%
13.44%
32 Mio.
Private equity world VIII CH0105944596
315'502.39
-2.70%
-14.81%
12.36%
9.41%
26 Mio.
Private equity world IX CH0132625192
483'162.44
-2.78%
-1.33%
20.99%
20.16%
79 Mio.
Private equity world X CH0209973764
250'702.78
-3.93%
-16.02%
15.65%
11.00%
44 Mio.
Private equity world XI CH0250699888
302'240.06
-0.17%
-8.13%
26.01%
19.10%
184 Mio.
Private equity world XII CH0310062747
210'617.31
8.42%
-1.56%
23.91%
14.94%
237 Mio.
Private equity world XIII CH0364851599
200'827.81
3.33%
-6.61%
27.04%
13.85%
201 Mio.
Private equity world XIV CH0466856843
145'619.05
6.06%
-2.63%
13.69%
n.a.
173 Mio.
Private equity world XV CH0572142583
1'221.43
1.55%
-7.93%
n.a.
n.a.
101 Mio.
CH1175027478
960.41
-3.89%
n.a.
n.a.
n.a.
9 Mio.
Infrastructure
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean Energy Infrastructur CH0598051354
907.18
-7.28%
-9.37%
n.a.
n.a.
215 Mio.

* dividend-adjusted performance

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