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
90'660.91
-8.32%
-8.86%
n.a.
n.a.
504 Mio.
CHF Bonds Domestic Issuers
CH0009358794
124'242.47
-8.54%
-9.08%
-2.82%
-1.46%
1470 Mio.
CHF Bonds Foreign Issuers
CH0008211564
103'929.35
-7.27%
-7.88%
-2.56%
-1.46%
711 Mio.
Government Bonds AAA-AA hedged passive
CH0240423613
95'962.45
-9.11%
-9.21%
-2.70%
-1.50%
238 Mio.
Government Bonds hedged passive
CH0017351195
97'070.16
-8.11%
-8.29%
-1.98%
-1.19%
374 Mio.
Corporate Bonds hedged
CH0127519038
112'242.84
-11.61%
-10.71%
-1.26%
-0.56%
513 Mio.
Emerging Markets Debt
CH0185106645
74'047.04
-6.34%
-11.11%
-5.34%
-3.10%
77 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Equities passive
CH0009359081
687'952.29
-5.17%
10.02%
9.75%
9.20%
655 Mio.
World Equities hedged passive 2
CH0046923105
305'083.38
-11.83%
-1.63%
9.34%
8.52%
803 Mio.
World Equities hedged passive
CH0026228202
213'205.79
-11.85%
-1.82%
9.13%
8.31%
69 Mio.
World Equities ESG hedged passive 2
CH0531234257
1'497.19
-12.06%
-1.75%
n.a.
n.a.
310 Mio.
World Equities passive 2
CH0046922859
298'829.86
-7.43%
2.46%
8.69%
9.74%
217 Mio.
Equities Small Caps
CH0469154063
128'189.22
-16.92%
-13.70%
6.30%
n.a.
77 Mio.
Emerging Markets Equities
CH0009933802
505'223.79
-7.13%
-14.84%
4.31%
4.64%
207 Mio.
Emerging Markets Equities passive
CH0263772284
125'035.21
-6.79%
-13.79%
-0.01%
3.13%
37 Mio.
World Equities passive
CH0009359115
379'184.20
-7.46%
2.07%
8.42%
9.48%
1 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Real Estate Residential
CH0009359354
160'252.94
0.92%
7.51%
6.42%
6.13%
2684 Mio.
Swiss Real Estate Commercial
CH0141268083
129'795.98
1.12%
4.15%
4.20%
4.28%
855 Mio.
Swiss Residential Regional Centers
CH0547737087
1'085.54
0.95%
6.72%
n.a.
n.a.
173 Mio.
Hypotheken
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland
CH0517180656
966.16
-3.19%
-3.26%
n.a.
n.a.
72 Mio.
Private Equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII
CH0038934474
449'852.16
4.92%
23.63%
24.62%
24.02%
53 Mio.
Private equity world VIII
CH0105944596
414'573.43
11.87%
43.31%
25.27%
23.12%
43 Mio.
Private equity world IX
CH0132625192
552'245.95
3.77%
56.11%
39.65%
34.55%
118 Mio.
Private equity world X
CH0209973764
353'431.13
15.25%
61.27%
31.77%
25.47%
77 Mio.
Private equity world XI
CH0250699888
355'914.41
17.36%
73.67%
37.36%
28.29%
266 Mio.
Private equity world XII
CH0310062747
214'911.84
17.18%
55.33%
26.09%
16.57%
264 Mio.
Private equity world XIII
CH0364851599
208'586.10
19.29%
68.09%
24.80%
n.a.
199 Mio.
Private equity world XIV
CH0466856843
139'337.61
16.36%
40.38%
n.a.
n.a.
114 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
109.36
2.71%
2.71%
0.95%
2.71%
2507 Mio.
AFIAA Global hedged
155.34
2.48%
2.48%
2.13%
n/a
534 Mio.
AFIAA Diversified indirect
151'865.00
17.18%
17.18%
7.63%
7.84%
430 Mio.
AFIAA Diversified indirect hedged
190'139.45
16.48%
16.48%
n.a.
n.a.
333 Mio.
World Real Estate Stocks 2
CH0046923386
280'588.88
-2.87%
8.55%
5.49%
5.12%
83 Mio.
Infrastructure
CHF Bonds
CH0481337100
Characteristics- Initial issue
- 13.06.2019
- Assets
- 504 Mio.
- NAV in CHF
- 90'660.91
- Style
- indexiert
- YTD
- -8.32%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -3.35%
CHF Bonds Domestic Issuers
CH0009358794
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1470 Mio.
- NAV in CHF
- 124'242.47
- Style
- indexiert
- YTD
- -8.54%
- 3 years
- -2.82%
- 5 years
- -1.46%
- Since start
- 2.74%
CHF Bonds Foreign Issuers
CH0008211564
Characteristics- Initial issue
- 01.06.1999
- Assets
- 711 Mio.
- NAV in CHF
- 103'929.35
- Style
- indexiert
- YTD
- -7.27%
- 3 years
- -2.56%
- 5 years
- -1.46%
- Since start
- 1.45%
Clean Energy infrastructure
CH0598051354
Characteristics- Initial issue
- 24.03.2021
- Assets
- 128 Mio.
- NAV in CHF
- 1'012.96
- Style
- YTD
- 2.17%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 1.83%
Corporate Bonds hedged
CH0127519038
Characteristics- Initial issue
- 01.04.2011
- Assets
- 513 Mio.
- NAV in CHF
- 112'242.84
- Style
- aktiv
- YTD
- -11.61%
- 3 years
- -1.26%
- 5 years
- -0.56%
- Since start
- 1.59%
Emerging Markets Debt
CH0185106645
Characteristics- Initial issue
- 04.09.2012
- Assets
- 77 Mio.
- NAV in CHF
- 74'047.04
- Style
- aktiv
- YTD
- -6.34%
- 3 years
- -5.34%
- 5 years
- -3.10%
- Since start
- -2.99%
Emerging Markets Equities
CH0009933802
Characteristics- Initial issue
- 01.10.1998
- Assets
- 207 Mio.
- NAV in CHF
- 505'223.79
- Style
- YTD
- -7.13%
- 3 years
- 4.31%
- 5 years
- 4.64%
- Since start
- 7.90%
Emerging Markets Equities passive
CH0263772284
Characteristics- Initial issue
- 01.03.2015
- Assets
- 37 Mio.
- NAV in CHF
- 125'035.21
- Style
- indexiert
- YTD
- -6.79%
- 3 years
- -0.01%
- 5 years
- 3.13%
- Since start
- 3.17%
Equities Small Caps
CH0469154063
Characteristics- Initial issue
- 01.04.2019
- Assets
- 77 Mio.
- NAV in CHF
- 128'189.22
- Style
- aktiv
- YTD
- -16.92%
- 3 years
- 6.30%
- 5 years
- n.a.
- Since start
- 8.39%
Government Bonds AAA-AA hedged passive
CH0240423613
Characteristics- Initial issue
- 12.08.2014
- Assets
- 238 Mio.
- NAV in CHF
- 95'962.45
- Style
- indexiert
- YTD
- -9.11%
- 3 years
- -2.70%
- 5 years
- -1.50%
- Since start
- -0.53%
Government Bonds hedged passive
CH0017351195
Characteristics- Initial issue
- 01.12.2003
- Assets
- 374 Mio.
- NAV in CHF
- 97'070.16
- Style
- indexiert
- YTD
- -8.11%
- 3 years
- -1.98%
- 5 years
- -1.19%
- Since start
- 1.40%
Mortgages Switzerland
CH0517180656
Characteristics- Initial issue
- 28.08.2020
- Assets
- 72 Mio.
- NAV in CHF
- 966.16
- Style
- aktiv
- YTD
- -3.19%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -1.95%
Private equity world IX
CH0132625192
Characteristics- Initial issue
- 01.09.2011
- Assets
- 118 Mio.
- NAV in CHF
- 552'245.95
- Style
- aktiv
- YTD
- 3.77%
- 3 years
- 39.65%
- 5 years
- 34.55%
- Since start
- 17.38%
Private equity world VII
CH0038934474
Characteristics- Initial issue
- 01.07.2008
- Assets
- 53 Mio.
- NAV in CHF
- 449'852.16
- Style
- aktiv
- YTD
- 4.92%
- 3 years
- 24.62%
- 5 years
- 24.02%
- Since start
- 11.56%
Private equity world VIII
CH0105944596
Characteristics- Initial issue
- 01.06.2010
- Assets
- 43 Mio.
- NAV in CHF
- 414'573.43
- Style
- aktiv
- YTD
- 11.87%
- 3 years
- 25.27%
- 5 years
- 23.12%
- Since start
- 12.68%
Private equity world X
CH0209973764
Characteristics- Initial issue
- 01.04.2013
- Assets
- 77 Mio.
- NAV in CHF
- 353'431.13
- Style
- aktiv
- YTD
- 15.25%
- 3 years
- 31.77%
- 5 years
- 25.47%
- Since start
- 14.91%
Private equity world XI
CH0250699888
Characteristics- Initial issue
- 30.03.2015
- Assets
- 266 Mio.
- NAV in CHF
- 355'914.41
- Style
- aktiv
- YTD
- 17.36%
- 3 years
- 37.36%
- 5 years
- 28.29%
- Since start
- 18.68%
Private equity world XII
CH0310062747
Characteristics- Initial issue
- 31.08.2016
- Assets
- 264 Mio.
- NAV in CHF
- 214'911.84
- Style
- aktiv
- YTD
- 17.18%
- 3 years
- 26.09%
- 5 years
- 16.57%
- Since start
- 14.47%
Private equity world XIII
CH0364851599
Characteristics- Initial issue
- 01.12.2017
- Assets
- 199 Mio.
- NAV in CHF
- 208'586.10
- Style
- aktiv
- YTD
- 19.29%
- 3 years
- 24.80%
- 5 years
- n.a.
- Since start
- 18.91%
Private equity world XIV
CH0466856843
Characteristics- Initial issue
- 01.07.2019
- Assets
- 114 Mio.
- NAV in CHF
- 139'337.61
- Style
- aktiv
- YTD
- 16.36%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 12.42%
Swiss Equities passive
CH0009359081
Characteristics- Initial issue
- 01.01.1995
- Assets
- 655 Mio.
- NAV in CHF
- 687'952.29
- Style
- indexiert
- YTD
- -5.17%
- 3 years
- 9.75%
- 5 years
- 9.20%
- Since start
- 8.23%
Swiss Real Estate Commercial
CH0141268083
Characteristics- Initial issue
- 01.01.1995
- Assets
- 855 Mio.
- NAV in CHF
- 129'795.98
- Style
- aktiv
- YTD
- 1.12%
- 3 years
- 4.20%
- 5 years
- 4.28%
- Since start
- 4.89%
Swiss Real Estate Residential
CH0009359354
Characteristics- Initial issue
- 01.01.1995
- Assets
- 2684 Mio.
- NAV in CHF
- 160'252.94
- Style
- aktiv
- YTD
- 0.92%
- 3 years
- 6.42%
- 5 years
- 6.13%
- Since start
- 5.28%
Swiss Residential Regional Centers
CH0547737087
Characteristics- Initial issue
- 01.11.2020
- Assets
- 173 Mio.
- NAV in CHF
- 1'085.54
- Style
- aktiv
- YTD
- 0.95%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 5.64%
World Equities ESG hedged passive 2
CH0531234257
Characteristics- Initial issue
- 08.04.2020
- Assets
- 310 Mio.
- NAV in CHF
- 1'497.19
- Style
- indexiert
- YTD
- -12.06%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 21.63%
World Equities hedged passive
CH0026228202
Characteristics- Initial issue
- 01.08.2006
- Assets
- 69 Mio.
- NAV in CHF
- 213'205.79
- Style
- indexiert
- YTD
- -11.85%
- 3 years
- 9.13%
- 5 years
- 8.31%
- Since start
- 5.64%
World Equities hedged passive 2
CH0046923105
Characteristics- Initial issue
- 01.11.2008
- Assets
- 803 Mio.
- NAV in CHF
- 305'083.38
- Style
- indexiert
- YTD
- -11.83%
- 3 years
- 9.34%
- 5 years
- 8.52%
- Since start
- 9.34%
World Equities passive
CH0009359115
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1 Mio.
- NAV in CHF
- 379'184.20
- Style
- indexiert
- YTD
- -7.46%
- 3 years
- 8.42%
- 5 years
- 9.48%
- Since start
- 5.91%
World Equities passive 2
CH0046922859
Characteristics- Initial issue
- 01.11.2008
- Assets
- 217 Mio.
- NAV in CHF
- 298'829.86
- Style
- indexiert
- YTD
- -7.43%
- 3 years
- 8.69%
- 5 years
- 9.74%
- Since start
- 9.11%
World Real Estate Stocks 2
CH0046923386
Characteristics- Initial issue
- 01.11.2008
- Assets
- 83 Mio.
- NAV in CHF
- 280'588.88
- Style
- aktiv
- YTD
- -2.87%
- 3 years
- 5.49%
- 5 years
- 5.12%
- Since start
- 8.88%
* dividend-adjusted performance