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.)

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
Bonds CHF CH0481337100	100 894.60	0.73%	0.73%	n.a.	n.a.	268 Mio.
Bonds CHF domestic CH0009358794	139 068.23	1.08%	1.08%	1.39%	1.07%	1205 Mio.
Bonds CHF foreign CH0008211564	113 201.23	0.15%	0.15%	0.48%	0.43%	812 Mio.
Foreign currency government bonds AAA-AA hedged indexed CH0240423613	110 535.65	4.24%	4.24%	2.49%	1.59%	572 Mio.
Foreign currency government bonds hedged indexed CH0017351195	109 670.16	4.01%	4.01%	2.23%	1.46%	373 Mio.
Foreign currency corporate bonds hedged CH0127519038	129 465.76	6.32%	6.32%	3.24%	3.30%	510 Mio.
Emerging markets debt CH0185106645	85 287.73	-6.31%	-6.31%	-1.71%	2.91%	195 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
Swiss equities indexed CH0009359081	588 890.15	3.41%	3.41%	7.32%	7.71%	592 Mio.
Foreign equities hedged indexed CH0026228202	196 786.03	12.20%	12.20%	7.84%	9.36%	83 Mio.
Foreign equities hedged indexed 2 CH0046923105	281 157.23	12.35%	12.35%	8.07%	9.61%	843 Mio.
Aktien Welt ESG hedged 2 CH0531234257	1 382.80	38.28%	n.a.	n.a.	n.a.	362 Mio.
Foreign equities indexed 2 CH0046922859	256 590.03	5.96%	5.96%	7.13%	9.65%	209 Mio.
Aktien Small Caps CH0469154063	128 175.53	19.25%	19.25%	n.a.	n.a.	131 Mio.
Emerging markets equities CH0009933802	515 270.78	11.45%	11.45%	3.69%	9.61%	224 Mio.
Emerging markets equities indexed CH0263772284	134 259.17	7.26%	7.26%	2.13%	9.34%	26 Mio.
Foreign equities indexed CH0009359115	326 777.12	5.85%	5.85%	6.90%	9.40%	1 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
Residential real estate Switzerland CH0009359354	147 502.22	5.93%	5.93%	5.66%	6.10%	2409 Mio.
Mortgage Switzerland CH0517180656	1'000.51	0.05%	n.a.	n.a.	n.a.	67 Mio.
Commercial real estate Switzerland CH0141268083	126 471.80	3.42%	3.42%	4.20%	4.75%	833 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
Private equity, global III CH0013184293	102'255.37	-12.29%	-12.29%	-5.45%	1.21%	4 Mio.
Private equity, global IV CH0019606083	113'536.16	-20.12%	-20.12%	-11.03%	-6.06%	4 Mio.
Private equity, global V CH0025597797	181'368.17	-4.10%	-4.10%	4.02%	5.75%	22 Mio.
Private equity, global VI CH0030977851	195'759.45	-0.92%	-0.92%	7.66%	7.68%	20 Mio.
Private equity, global VII CH0038934474	322'174.78	33.54%	33.54%	22.90%	19.26%	57 Mio.
Private equity, global VIII CH0105944596	241'725.91	4.21%	4.21%	15.20%	12.97%	41 Mio.
Private equity, global IX CH0132625192	310'704.78	37.57%	37.57%	30.05%	23.12%	104 Mio.
Private equity, global X CH0209973764	181'438.20	15.51%	15.51%	14.15%	12.80%	53 Mio.
Private equity, global XI CH0250699888	160'757.25	11.45%	11.45%	16.01%	8.28%	183 Mio.
Private equity, global XII CH0310062747	118'967	9.96%	9.96%	7.80%	n.a.	149 Mio.
Private equity, global XIII CH0364851599	101'094.85	-1.01%	-1.01%	n.a.	n.a.	75 Mio.
Private equity, global XIV CH0466856843	94'947	-4.26%	-4.26%	n.a.	n.a.	18 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
AFIAA Global*	109.05	-3.52%	-1.54%	2.81%	3.98%	2432 Mio.
AFIAA Global hedged	149.20	-2.67%	-1.32%	n.a.	n.a.	517 Mio.
AFIAA Diversified indirect	126'552.39	-3.27%	1.70%	6.26%	n.a.	277 Mio.
AFIAA Diversified indirect hedged	158'092.72	-0.77%	4.21%	n.a.	n.a.	146 Mio.
Immobilien-Aktien Welt 2 CH00469233864	223 109.72	-11.42%	-11.42%	0.03%	1.67%	77 Mio.

* dividend-adjusted performance

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Real estate investors confronted with prospect of long recession

Your investment group overview

Our range of investment opportunities

Aktien Small Caps

Aktien Welt ESG hedged 2

Bonds CHF

Bonds CHF domestic

Bonds CHF foreign

Commercial real estate Switzerland

Emerging markets debt

Emerging markets equities

Emerging markets equities indexed

Foreign currency corporate bonds hedged

Foreign currency government bonds AAA-AA hedged indexed

Foreign currency government bonds hedged indexed

Foreign equities hedged indexed

Foreign equities hedged indexed 2

Foreign equities indexed

Foreign equities indexed 2

Immobilien-Aktien Welt 2

Mortgage Switzerland

Private equity, global III

Private equity, global IV

Private equity, global IX

Private equity, global V

Private equity, global VI

Private equity, global VII

Private equity, global VIII

Private equity, global X

Private equity, global XI

Private equity, global XII

Private equity, global XIII

Private equity, global XIV

Residential real estate Switzerland

Swiss equities indexed