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
Bonds CHF
CH0481337100
98'502.16
-0.03%
5.18%
2.80%
-0.15%
577 Mio.
Bonds CHF domestic
CH0009358794
134'520.39
0.00%
5.41%
2.68%
-0.39%
1666 Mio.
Bonds CHF foreign
CH0008211564
113'490.84
0.21%
4.39%
2.97%
0.55%
684 Mio.
Foreign currency government bonds AAA-AA hedged indexed
CH0240423613
86'003.39
0.12%
1.46%
-3.58%
-4.94%
73 Mio.
Foreign currency government bonds hedged indexed
CH0017351195
88'280.56
0.51%
1.34%
-3.11%
-4.20%
400 Mio.
Foreign currency corporate bonds hedged
CH0127519038
111'104.33
0.20%
2.92%
-0.34%
-1.50%
539 Mio.
Emerging markets debt
CH0185106645
73'125.53
-2.28%
-3.54%
-0.42%
-1.68%
34 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss equities indexed
CH0009359081
721'291.80
6.43%
9.32%
1.59%
6.44%
601 Mio.
World equities hedged indexed
CH0026228202
2'637.17
-4.25%
6.09%
7.33%
11.39%
65 Mio.
World equities hedged indexed 2
CH0046923105
379'147.60
-4.22%
6.26%
7.50%
11.55%
732 Mio.
World equities CO2 selection hedged 2
CH0531234257
1'850.96
-4.33%
5.84%
7.31%
11.40%
539 Mio.
World equities indexed 2
CH0046922859
349'189.38
-10.37%
0.47%
5.32%
10.62%
186 Mio.
Small cap equities
CH0469154063
127'745.26
-15.23%
-14.18%
-0.12%
6.53%
113 Mio.
Emerging markets equities
CH0009933802
486'550.35
-4.32%
-5.27%
-1.25%
4.78%
171 Mio.
Emerging markets equities indexed
CH0263772284
116'031.50
-5.69%
-3.09%
-2.46%
2.31%
27 Mio.
World equities indexed
CH0009359115
4'388.36
-10.44%
0.17%
4.98%
10.31%
2 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Residential real estate Switzerland
CH0009359354
184'119.07
0.98%
4.26%
4.73%
5.48%
3563 Mio.
Commercial real estate Switzerland
CH0141268083
142'153.03
1.55%
3.65%
3.07%
3.33%
908 Mio.
Residential real estate Switzerland, medium-sized towns
CH0547737087
1'238.62
0.98%
3.56%
4.49%
n.a.
307 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
63.94
-10.62%
-10.62%
-14.53%
-9.04%
1'062 Mio.
AFIAA Global hedged
102.05
-13.90%
-13.90%
-13.07%
-7.81%
352 Mio.
AFIAA Diversified indirect
140'646.98
4.34%
4.34%
-2.53%
1.46%
438 Mio.
AFIAA Diversified indirect hedged
173'746.04
-1.69%
-1.69%
-2.96%
1.75%
418 Mio.
Mortgages
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland
CH0517180656
1'024.26
0.52%
3.42%
1.96%
n.a.
92 Mio.
Private Equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII
CH0038934474
386'917.72
-11.79%
-15.05%
-4.89%
8.09%
22 Mio.
Private equity world VIII
CH0105944596
246'730.89
-16.18%
-19.24%
-15.86%
0.41%
17 Mio.
Private equity world IX
CH0132625192
414'657.43
-11.09%
-16.72%
-9.09%
10.97%
45 Mio.
Private equity world X
CH0209973764
250'865.95
-12.20%
-1.58%
-10.78%
8.05%
36 Mio.
Private equity world XI
CH0250699888
308'488.98
-9.93%
-0.33%
-4.65%
14.81%
145 Mio.
Private equity world XII
CH0310062747
202'390.97
-12.09%
-7.67%
-1.98%
12.04%
174 Mio.
Private equity world XIII
CH0364851599
194'634.98
-11.15%
-6.07%
-2.28%
13.49%
164 Mio.
Private equity world XIV
CH0466856843
142'039.01
-11.47%
-7.10%
0.64%
7.87%
169 Mio.
Private equity world XV
CH0572142583
1'223.93
-7.57%
-3.26%
-1.77%
n.a.
153 Mio.
Private equity world XVI
CH1175027478
912.60
-10.10%
-9.33%
n.a.
n.a.
47 Mio.
Private Equity world XVII
CH1322072989
882.21
-13.17%
n.a.
n.a.
n.a.
8 Mio.
Infrastructure
Bonds CHF
CH0481337100
Characteristics- Initial issue
- 13.06.2019
- Assets
- 577 Mio.
- NAV in CHF
- 98'502.16
- Style
- indexed
- YTD
- -0.03%
- 3 years
- 2.80%
- 5 years
- -0.15%
- Since start
- -0.26%
Bonds CHF domestic
CH0009358794
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1666 Mio.
- NAV in CHF
- 134'520.39
- Style
- indexed
- YTD
- 0.00%
- 3 years
- 2.68%
- 5 years
- -0.39%
- Since start
- 2.73%
Bonds CHF foreign
CH0008211564
Characteristics- Initial issue
- 01.06.1999
- Assets
- 684 Mio.
- NAV in CHF
- 113'490.84
- Style
- indexed
- YTD
- 0.21%
- 3 years
- 2.97%
- 5 years
- 0.55%
- Since start
- 1.62%
Clean energy infrastructure
CH0598051354
Characteristics- Initial issue
- 24.03.2021
- Assets
- 243 Mio.
- NAV in CHF
- 849.00
- Style
- YTD
- 2.61%
- 3 years
- -5.71%
- 5 years
- n.a.
- Since start
- -3.88%
Commercial real estate Switzerland
CH0141268083
Characteristics- Initial issue
- 01.11.2011
- Assets
- 908 Mio.
- NAV in CHF
- 142'153.03
- Style
- active
- YTD
- 1.55%
- 3 years
- 3.07%
- 5 years
- 3.33%
- Since start
- 4.48%
Emerging markets debt
CH0185106645
Characteristics- Initial issue
- 04.09.2012
- Assets
- 34 Mio.
- NAV in CHF
- 73'125.53
- Style
- active
- YTD
- -2.28%
- 3 years
- -0.42%
- 5 years
- -1.68%
- Since start
- -2.38%
Emerging markets equities
CH0009933802
Characteristics- Initial issue
- 01.10.1998
- Assets
- 171 Mio.
- NAV in CHF
- 486'550.35
- Style
- YTD
- -4.32%
- 3 years
- -1.25%
- 5 years
- 4.78%
- Since start
- 6.82%
Emerging markets equities indexed
CH0263772284
Characteristics- Initial issue
- 01.03.2015
- Assets
- 27 Mio.
- NAV in CHF
- 116'031.50
- Style
- indexed
- YTD
- -5.69%
- 3 years
- -2.46%
- 5 years
- 2.31%
- Since start
- 1.47%
Foreign currency corporate bonds hedged
CH0127519038
Characteristics- Initial issue
- 01.04.2011
- Assets
- 539 Mio.
- NAV in CHF
- 111'104.33
- Style
- active
- YTD
- 0.20%
- 3 years
- -0.34%
- 5 years
- -1.50%
- Since start
- 1.18%
Foreign currency government bonds AAA-AA hedged indexed
CH0240423613
Characteristics- Initial issue
- 12.08.2014
- Assets
- 73 Mio.
- NAV in CHF
- 86'003.39
- Style
- indexed
- YTD
- 0.12%
- 3 years
- -3.58%
- 5 years
- -4.94%
- Since start
- -1.39%
Foreign currency government bonds hedged indexed
CH0017351195
Characteristics- Initial issue
- 01.12.2003
- Assets
- 400 Mio.
- NAV in CHF
- 88'280.56
- Style
- indexed
- YTD
- 0.51%
- 3 years
- -3.11%
- 5 years
- -4.20%
- Since start
- 0.76%
Mortgages Switzerland
CH0517180656
Characteristics- Initial issue
- 28.08.2020
- Assets
- 92 Mio.
- NAV in CHF
- 1'024.26
- Style
- active
- YTD
- 0.52%
- 3 years
- 1.96%
- 5 years
- n.a.
- Since start
- 0.51%
Private equity world IX
CH0132625192
Characteristics- Initial issue
- 01.09.2011
- Assets
- 45 Mio.
- NAV in CHF
- 414'657.43
- Style
- active
- YTD
- -11.09%
- 3 years
- -9.09%
- 5 years
- 10.97%
- Since start
- 10.97%
Private equity world VII
CH0038934474
Characteristics- Initial issue
- 01.07.2008
- Assets
- 22 Mio.
- NAV in CHF
- 386'917.72
- Style
- active
- YTD
- -11.79%
- 3 years
- -4.89%
- 5 years
- 8.09%
- Since start
- 8.41%
Private equity world VIII
CH0105944596
Characteristics- Initial issue
- 01.06.2010
- Assets
- 17 Mio.
- NAV in CHF
- 246'730.89
- Style
- active
- YTD
- -16.18%
- 3 years
- -15.86%
- 5 years
- 0.41%
- Since start
- 6.24%
Private equity world X
CH0209973764
Characteristics- Initial issue
- 01.04.2013
- Assets
- 36 Mio.
- NAV in CHF
- 250'865.95
- Style
- active
- YTD
- -12.20%
- 3 years
- -10.78%
- 5 years
- 8.05%
- Since start
- 7.91%
Private equity world XI
CH0250699888
Characteristics- Initial issue
- 30.03.2015
- Assets
- 145 Mio.
- NAV in CHF
- 308'488.98
- Style
- active
- YTD
- -9.93%
- 3 years
- -4.65%
- 5 years
- 14.81%
- Since start
- 11.42%
Private equity world XII
CH0310062747
Characteristics- Initial issue
- 31.08.2016
- Assets
- 174 Mio.
- NAV in CHF
- 202'390.97
- Style
- active
- YTD
- -12.09%
- 3 years
- -1.98%
- 5 years
- 12.04%
- Since start
- 8.48%
Private equity world XIII
CH0364851599
Characteristics- Initial issue
- 01.12.2017
- Assets
- 164 Mio.
- NAV in CHF
- 194'634.98
- Style
- active
- YTD
- -11.15%
- 3 years
- -2.28%
- 5 years
- 13.49%
- Since start
- 9.63%
Private equity world XIV
CH0466856843
Characteristics- Initial issue
- 01.07.2019
- Assets
- 169 Mio.
- NAV in CHF
- 142'039.01
- Style
- active
- YTD
- -11.47%
- 3 years
- 0.64%
- 5 years
- 7.87%
- Since start
- 6.20%
Private equity world XV
CH0572142583
Characteristics- Initial issue
- 06.04.2021
- Assets
- 153 Mio.
- NAV in CHF
- 1'223.93
- Style
- active
- YTD
- -7.57%
- 3 years
- -1.77%
- 5 years
- n.a.
- Since start
- 5.92%
Private equity world XVI
CH1175027478
Characteristics- Initial issue
- 21.12.2022
- Assets
- 47 Mio.
- NAV in CHF
- 912.60
- Style
- active
- YTD
- -10.10%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -3.80%
Private Equity world XVII
CH1322072989
Characteristics- Initial issue
- 21.12.2022
- Assets
- 8 Mio.
- NAV in CHF
- 882.21
- Style
- active
- YTD
- -13.17%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -13.17%
Residential real estate Switzerland
CH0009359354
Characteristics- Initial issue
- 01.01.1995
- Assets
- 3563 Mio.
- NAV in CHF
- 184'119.07
- Style
- active
- YTD
- 0.98%
- 3 years
- 4.73%
- 5 years
- 5.48%
- Since start
- 5.23%
Residential real estate Switzerland, medium-sized towns
CH0547737087
Characteristics- Initial issue
- 01.11.2020
- Assets
- 307 Mio.
- NAV in CHF
- 1'238.62
- Style
- active
- YTD
- 0.98%
- 3 years
- 4.49%
- 5 years
- n.a.
- Since start
- 4.87%
Small cap equities
CH0469154063
Characteristics- Initial issue
- 01.04.2019
- Assets
- 113 Mio.
- NAV in CHF
- 127'745.26
- Style
- active
- YTD
- -15.23%
- 3 years
- -0.12%
- 5 years
- 6.53%
- Since start
- 4.11%
Swiss equities indexed
CH0009359081
Characteristics- Initial issue
- 01.01.1995
- Assets
- 601 Mio.
- NAV in CHF
- 721'291.80
- Style
- indexed
- YTD
- 6.43%
- 3 years
- 1.59%
- 5 years
- 6.44%
- Since start
- 7.55%
World equities CO2 selection hedged 2
CH0531234257
Characteristics- Initial issue
- 08.04.2020
- Assets
- 539 Mio.
- NAV in CHF
- 1'850.96
- Style
- indexed
- YTD
- -4.33%
- 3 years
- 7.31%
- 5 years
- 11.40%
- Since start
- 12.93%
World equities hedged indexed
CH0026228202
Characteristics- Initial issue
- 01.08.2006
- Assets
- 65 Mio.
- NAV in CHF
- 2'637.17
- Style
- indexed
- YTD
- -4.25%
- 3 years
- 7.33%
- 5 years
- 11.39%
- Since start
- 5.91%
World equities hedged indexed 2
CH0046923105
Characteristics- Initial issue
- 01.11.2008
- Assets
- 732 Mio.
- NAV in CHF
- 379'147.60
- Style
- indexed
- YTD
- -4.22%
- 3 years
- 7.50%
- 5 years
- 11.55%
- Since start
- 9.00%
World equities indexed
CH0009359115
Characteristics- Initial issue
- 01.01.1995
- Assets
- 2 Mio.
- NAV in CHF
- 4'388.36
- Style
- indexed
- YTD
- -10.44%
- 3 years
- 4.98%
- 5 years
- 10.31%
- Since start
- 5.81%
World equities indexed 2
CH0046922859
Characteristics- Initial issue
- 01.11.2008
- Assets
- 186 Mio.
- NAV in CHF
- 349'189.38
- Style
- indexed
- YTD
- -10.37%
- 3 years
- 5.32%
- 5 years
- 10.62%
- Since start
- 8.41%
* dividend-adjusted performance