Your investment group overview
Our investment portfolio is geared toward Swiss employee benefits institutions.
Our range of investment opportunities
(NAV bonds, equities, PEQ updated on the 5th working day before the end of the preceding month. AFIAA quarterly delayed.)
Aktien Small Caps
CH0469154063
Characteristics- Initial issue
- 01.04.2019
- Assets
- 131 Mio.
- NAV in CHF
- 128 175.53
- Style
- aktiv
- YTD
- 19.25%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 15.24%
Aktien Welt ESG hedged 2
CH0531234257
Characteristics- Initial issue
- 01.04.2020
- Assets
- 362 Mio.
- NAV in CHF
- 1 382.80
- Style
- indexiert
- YTD
- 38.28%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 54.06%
Bonds CHF
CH0481337100
Characteristics- Initial issue
- 12.06.2019
- Assets
- 268 Mio.
- NAV in CHF
- 100 894.60
- Style
- indexiert
- YTD
- 0.73%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 0.56%
Bonds CHF domestic
CH0009358794
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1205 Mio.
- NAV in CHF
- 139 068.23
- Style
- indexiert
- YTD
- 1.08%
- 3 years
- 1.39%
- 5 years
- 1.07%
- Since start
- 3.33%
Bonds CHF foreign
CH0008211564
Characteristics- Initial issue
- 01.06.1999
- Assets
- 812 Mio.
- NAV in CHF
- 113 201.23
- Style
- indexiert
- YTD
- 0.15%
- 3 years
- 0.48%
- 5 years
- 0.43%
- Since start
- 1.94%
Commercial real estate Switzerland
CH0141268083
Characteristics- Initial issue
- 01.11.2011
- Assets
- 833 Mio.
- NAV in CHF
- 126 471.80
- Style
- aktiv
- YTD
- 3.42%
- 3 years
- 4.20%
- 5 years
- 4.75%
- Since start
- 5.03%
Emerging markets debt
CH0185106645
Characteristics- Initial issue
- 04.09.2012
- Assets
- 195 Mio.
- NAV in CHF
- 85 287.73
- Style
- aktiv
- YTD
- -6.31%
- 3 years
- -1.71%
- 5 years
- 2.91%
- Since start
- -1.80%
Emerging markets equities
CH0009933802
Characteristics- Initial issue
- 01.10.1998
- Assets
- 224 Mio.
- NAV in CHF
- 515 270.78
- Style
- aktiv
- YTD
- 11.45%
- 3 years
- 3.69%
- 5 years
- 9.61%
- Since start
- 8.50%
Emerging markets equities indexed
CH0263772284
Characteristics- Initial issue
- 01.03.2015
- Assets
- 26 Mio.
- NAV in CHF
- 134 259.17
- Style
- indexiert
- YTD
- 7.26%
- 3 years
- 2.13%
- 5 years
- 9.34%
- Since start
- 5.18%
Foreign currency corporate bonds hedged
CH0127519038
Characteristics- Initial issue
- 01.04.2011
- Assets
- 510 Mio.
- NAV in CHF
- 129 465.76
- Style
- aktiv
- YTD
- 6.32%
- 3 years
- 3.24%
- 5 years
- 3.30%
- Since start
- 3.32%
Foreign currency government bonds AAA-AA hedged indexed
CH0240423613
Characteristics- Initial issue
- 12.08.2014
- Assets
- 572 Mio.
- NAV in CHF
- 110 535.65
- Style
- aktiv
- YTD
- 4.24%
- 3 years
- 2.49%
- 5 years
- 1.59%
- Since start
- 1.57%
Foreign currency government bonds hedged indexed
CH0017351195
Characteristics- Initial issue
- 01.12.2003
- Assets
- 373 Mio.
- NAV in CHF
- 109 670.16
- Style
- indexiert
- YTD
- 4.01%
- 3 years
- 2.23%
- 5 years
- 1.46%
- Since start
- 2.24%
Foreign equities hedged indexed
CH0026228202
Characteristics- Initial issue
- 01.08.2006
- Assets
- 83 Mio.
- NAV in CHF
- 196 786.03
- Style
- indexiert
- YTD
- 12.20%
- 3 years
- 7.84%
- 5 years
- 9.36%
- Since start
- 5.59%
Foreign equities hedged indexed 2
CH0046923105
Characteristics- Initial issue
- 01.11.2008
- Assets
- 843 Mio.
- NAV in CHF
- 281 157.23
- Style
- indexiert
- YTD
- 12.35%
- 3 years
- 8.07%
- 5 years
- 9.61%
- Since start
- 9.67%
Foreign equities indexed
CH0009359115
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1 Mio.
- NAV in CHF
- 326 777.12
- Style
- indexiert
- YTD
- 5.85%
- 3 years
- 6.90%
- 5 years
- 9.40%
- Since start
- 5.61%
Foreign equities indexed 2
CH0046922859
Characteristics- Initial issue
- 01.11.2008
- Assets
- 209 Mio.
- NAV in CHF
- 256 590.03
- Style
- indexiert
- YTD
- 5.96%
- 3 years
- 7.13%
- 5 years
- 9.65%
- Since start
- 8.79%
Immobilien-Aktien Welt 2
CH00469233864
Characteristics- Initial issue
- 01.11.2008
- Assets
- 77 Mio.
- NAV in CHF
- 223 109.72
- Style
- aktiv
- YTD
- -11.42%
- 3 years
- 0.03%
- 5 years
- 1.67%
- Since start
- 7.85%
Mortgage Switzerland
CH0517180656
Characteristics- Initial issue
- Assets
- 67 Mio.
- NAV in CHF
- 1'000.51
- Style
- YTD
- 0.05%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
Private equity, global III
CH0013184293
Characteristics- Initial issue
- 30.11.2001
- Assets
- 4 Mio.
- NAV in CHF
- 102'255.37
- Style
- aktiv
- YTD
- -12.29%
- 3 years
- -5.45%
- 5 years
- 1.21%
- Since start
- 4.11%
Private equity, global IV
CH0019606083
Characteristics- Initial issue
- 01.02.2005
- Assets
- 4 Mio.
- NAV in CHF
- 113'536.16
- Style
- aktiv
- YTD
- -20.12%
- 3 years
- -11.03%
- 5 years
- -6.06%
- Since start
- NaN%
Private equity, global IX
CH0132625192
Characteristics- Initial issue
- 01.09.2011
- Assets
- 104 Mio.
- NAV in CHF
- 310'704.78
- Style
- aktiv
- YTD
- 37.57%
- 3 years
- 30.05%
- 5 years
- 23.12%
- Since start
- 12.91%
Private equity, global V
CH0025597797
Characteristics- Initial issue
- 01.07.2006
- Assets
- 22 Mio.
- NAV in CHF
- 181'368.17
- Style
- aktiv
- YTD
- -4.10%
- 3 years
- 4.02%
- 5 years
- 5.75%
- Since start
- NaN%
Private equity, global VI
CH0030977851
Characteristics- Initial issue
- 01.07.2007
- Assets
- 20 Mio.
- NAV in CHF
- 195'759.45
- Style
- aktiv
- YTD
- -0.92%
- 3 years
- 7.66%
- 5 years
- 7.68%
- Since start
- NaN%
Private equity, global VII
CH0038934474
Characteristics- Initial issue
- 01.07.2008
- Assets
- 57 Mio.
- NAV in CHF
- 322'174.78
- Style
- aktiv
- YTD
- 33.54%
- 3 years
- 22.90%
- 5 years
- 19.26%
- Since start
- NaN%
Private equity, global VIII
CH0105944596
Characteristics- Initial issue
- 01.06.2010
- Assets
- 41 Mio.
- NAV in CHF
- 241'725.91
- Style
- aktiv
- YTD
- 4.21%
- 3 years
- 15.20%
- 5 years
- 12.97%
- Since start
- 8.70%
Private equity, global X
CH0209973764
Characteristics- Initial issue
- 01.04.2013
- Assets
- 53 Mio.
- NAV in CHF
- 181'438.20
- Style
- aktiv
- YTD
- 15.51%
- 3 years
- 14.15%
- 5 years
- 12.80%
- Since start
- 7.99%
Private equity, global XI
CH0250699888
Characteristics- Initial issue
- 01.12.2014
- Assets
- 183 Mio.
- NAV in CHF
- 160'757.25
- Style
- aktiv
- YTD
- 11.45%
- 3 years
- 16.01%
- 5 years
- 8.28%
- Since start
- 8.12%
Private equity, global XII
CH0310062747
Characteristics- Initial issue
- 01.09.2016
- Assets
- 149 Mio.
- NAV in CHF
- 118'967
- Style
- aktiv
- YTD
- 9.96%
- 3 years
- 7.80%
- 5 years
- n.a.
- Since start
- 4.09%
Private equity, global XIII
CH0364851599
Characteristics- Initial issue
- 01.02.2018
- Assets
- 75 Mio.
- NAV in CHF
- 101'094.85
- Style
- aktiv
- YTD
- -1.01%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 0.37%
Private equity, global XIV
CH0466856843
Characteristics- Initial issue
- 01.07.2019
- Assets
- 18 Mio.
- NAV in CHF
- 94'947
- Style
- aktiv
- YTD
- -4.26%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- n.a.
Residential real estate Switzerland
CH0009359354
Characteristics- Initial issue
- 01.01.1995
- Assets
- 2409 Mio.
- NAV in CHF
- 147 502.22
- Style
- aktiv
- YTD
- 5.93%
- 3 years
- 5.66%
- 5 years
- 6.10%
- Since start
- 5.22%
Swiss equities indexed
CH0009359081
Characteristics- Initial issue
- 01.01.1995
- Assets
- 592 Mio.
- NAV in CHF
- 588 890.15
- Style
- indexiert
- YTD
- 3.41%
- 3 years
- 7.32%
- 5 years
- 7.71%
- Since start
- 8.02%
* dividend-adjusted performance