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
90'548.60
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
CH1175027478
Characteristics- Initial issue
- 21.12.2022
- Assets
- 9 Mio.
- NAV in CHF
- 960.41
- Style
- active
- YTD
- -3.89%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -3.96%
CHF Bonds
CH0481337100
Characteristics- Initial issue
- 13.06.2019
- Assets
- 508 Mio.
- NAV in CHF
- 90'548.60
- Style
- indexed
- YTD
- 4.48%
- 3 years
- -3.43%
- 5 years
- n.a.
- Since start
- -2.24%
CHF Bonds Domestic Issuers
CH0009358794
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1352 Mio.
- NAV in CHF
- 123'182.50
- Style
- indexed
- YTD
- 4.43%
- 3 years
- -3.83%
- 5 years
- -1.28%
- Since start
- 2.56%
CHF Bonds Foreign Issuers
CH0008211564
Characteristics- Initial issue
- 01.06.1999
- Assets
- 620 Mio.
- NAV in CHF
- 106'113.66
- Style
- indexed
- YTD
- 4.55%
- 3 years
- -2.02%
- 5 years
- -0.77%
- Since start
- 1.44%
Clean Energy Infrastructur
CH0598051354
Characteristics- Initial issue
- 24.03.2021
- Assets
- 215 Mio.
- NAV in CHF
- 907.18
- Style
- YTD
- -7.28%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -3.62%
Corporate Bonds hedged
CH0127519038
Characteristics- Initial issue
- 01.04.2011
- Assets
- 438 Mio.
- NAV in CHF
- 102'305.79
- Style
- active
- YTD
- -2.83%
- 3 years
- -6.69%
- 5 years
- -1.76%
- Since start
- 0.66%
Emerging Markets Debt
CH0185106645
Characteristics- Initial issue
- 04.09.2012
- Assets
- 67 Mio.
- NAV in CHF
- 71'879.72
- Style
- active
- YTD
- 1.57%
- 3 years
- -3.57%
- 5 years
- -2.22%
- Since start
- -2.85%
Emerging Markets Equities
CH0009933802
Characteristics- Initial issue
- 01.10.1998
- Assets
- 176 Mio.
- NAV in CHF
- 437'093.62
- Style
- YTD
- -0.41%
- 3 years
- -0.71%
- 5 years
- 1.97%
- Since start
- 6.79%
Emerging Markets Equities passive
CH0263772284
Characteristics- Initial issue
- 01.03.2015
- Assets
- 24 Mio.
- NAV in CHF
- 103'242.02
- Style
- indexed
- YTD
- -4.31%
- 3 years
- -4.58%
- 5 years
- -1.11%
- Since start
- 0.37%
Equities Small Caps
CH0469154063
Characteristics- Initial issue
- 01.04.2019
- Assets
- 66 Mio.
- NAV in CHF
- 115'847.61
- Style
- active
- YTD
- -2.06%
- 3 years
- 2.21%
- 5 years
- n.a.
- Since start
- 3.26%
Government Bonds AAA-AA hedged passive
CH0240423613
Characteristics- Initial issue
- 12.08.2014
- Assets
- 209 Mio.
- NAV in CHF
- 82'976.74
- Style
- indexed
- YTD
- -4.03%
- 3 years
- -9.20%
- 5 years
- -3.94%
- Since start
- -2.00%
Government Bonds hedged passive
CH0017351195
Characteristics- Initial issue
- 01.12.2003
- Assets
- 338 Mio.
- NAV in CHF
- 85'597.70
- Style
- indexed
- YTD
- -3.98%
- 3 years
- -7.90%
- 5 years
- -3.07%
- Since start
- 0.66%
Mortgages Switzerland
CH0517180656
Characteristics- Initial issue
- 28.08.2020
- Assets
- 89 Mio.
- NAV in CHF
- 973.50
- Style
- active
- YTD
- 2.57%
- 3 years
- -0.93%
- 5 years
- n.a.
- Since start
- -0.82%
Private equity world IX
CH0132625192
Characteristics- Initial issue
- 01.09.2011
- Assets
- 79 Mio.
- NAV in CHF
- 483'162.44
- Style
- active
- YTD
- -2.78%
- 3 years
- 20.99%
- 5 years
- 20.16%
- Since start
- 13.82%
Private equity world VII
CH0038934474
Characteristics- Initial issue
- 01.07.2008
- Assets
- 32 Mio.
- NAV in CHF
- 417'104.51
- Style
- active
- YTD
- 12.04%
- 3 years
- 10.54%
- 5 years
- 13.44%
- Since start
- 9.82%
Private equity world VIII
CH0105944596
Characteristics- Initial issue
- 01.06.2010
- Assets
- 26 Mio.
- NAV in CHF
- 315'502.39
- Style
- active
- YTD
- -2.70%
- 3 years
- 12.36%
- 5 years
- 9.41%
- Since start
- 8.94%
Private equity world X
CH0209973764
Characteristics- Initial issue
- 01.04.2013
- Assets
- 44 Mio.
- NAV in CHF
- 250'702.78
- Style
- active
- YTD
- -3.93%
- 3 years
- 15.65%
- 5 years
- 11.00%
- Since start
- 9.07%
Private equity world XI
CH0250699888
Characteristics- Initial issue
- 30.03.2015
- Assets
- 184 Mio.
- NAV in CHF
- 302'240.06
- Style
- active
- YTD
- -0.17%
- 3 years
- 26.01%
- 5 years
- 19.10%
- Since start
- 13.20%
Private equity world XII
CH0310062747
Characteristics- Initial issue
- 31.08.2016
- Assets
- 237 Mio.
- NAV in CHF
- 210'617.31
- Style
- active
- YTD
- 8.42%
- 3 years
- 23.91%
- 5 years
- 14.94%
- Since start
- 10.95%
Private equity world XIII
CH0364851599
Characteristics- Initial issue
- 01.12.2017
- Assets
- 201 Mio.
- NAV in CHF
- 200'827.81
- Style
- active
- YTD
- 3.33%
- 3 years
- 27.04%
- 5 years
- 13.85%
- Since start
- 12.89%
Private equity world XIV
CH0466856843
Characteristics- Initial issue
- 01.07.2019
- Assets
- 173 Mio.
- NAV in CHF
- 145'619.05
- Style
- active
- YTD
- 6.06%
- 3 years
- 13.69%
- 5 years
- n.a.
- Since start
- 9.05%
Private equity world XV
CH0572142583
Characteristics- Initial issue
- 06.04.2021
- Assets
- 101 Mio.
- NAV in CHF
- 1'221.43
- Style
- active
- YTD
- 1.55%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 9.79%
Swiss Equities passive
CH0009359081
Characteristics- Initial issue
- 01.01.1995
- Assets
- 530 Mio.
- NAV in CHF
- 597'311.99
- Style
- indexed
- YTD
- -1.03%
- 3 years
- 4.04%
- 5 years
- 4.86%
- Since start
- 7.26%
Swiss Real Estate Commercial
CH0141268083
Characteristics- Initial issue
- 01.01.1995
- Assets
- 882 Mio.
- NAV in CHF
- 135'062.50
- Style
- active
- YTD
- -1.17%
- 3 years
- 3.24%
- 5 years
- 3.67%
- Since start
- 4.61%
Swiss Real Estate Residential
CH0009359354
Characteristics- Initial issue
- 01.01.1995
- Assets
- 3369 Mio.
- NAV in CHF
- 174'148.96
- Style
- active
- YTD
- 2.65%
- 3 years
- 5.83%
- 5 years
- 5.94%
- Since start
- 5.30%
Swiss Residential Regional Centers
CH0547737087
Characteristics- Initial issue
- 01.11.2020
- Assets
- 292 Mio.
- NAV in CHF
- 1'179.87
- Style
- active
- YTD
- 2.53%
- 3 years
- 5.66%
- 5 years
- n.a.
- Since start
- 5.66%
World Equities CO2 Selection hedged 2
CH0531234257
Characteristics- Initial issue
- 08.04.2020
- Assets
- 448 Mio.
- NAV in CHF
- 1'481.16
- Style
- indexed
- YTD
- 5.85%
- 3 years
- 7.49%
- 5 years
- n.a.
- Since start
- 11.64%
World Equities hedged passive
CH0026228202
Characteristics- Initial issue
- 01.08.2006
- Assets
- 64 Mio.
- NAV in CHF
- 210'452.51
- Style
- indexed
- YTD
- 5.96%
- 3 years
- 7.37%
- 5 years
- 6.65%
- Since start
- 5.06%
World Equities hedged passive 2
CH0046923105
Characteristics- Initial issue
- 01.11.2008
- Assets
- 681 Mio.
- NAV in CHF
- 301'942.01
- Style
- indexed
- YTD
- 6.18%
- 3 years
- 7.53%
- 5 years
- 6.84%
- Since start
- 8.29%
World Equities passive
CH0009359115
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1 Mio.
- NAV in CHF
- 360'520.92
- Style
- indexed
- YTD
- 5.95%
- 3 years
- 7.76%
- 5 years
- 5.97%
- Since start
- 5.40%
World Equities passive 2
CH0046922859
Characteristics- Initial issue
- 01.11.2008
- Assets
- 189 Mio.
- NAV in CHF
- 285'772.43
- Style
- indexed
- YTD
- 6.35%
- 3 years
- 8.10%
- 5 years
- 6.27%
- Since start
- 7.84%
* dividend-adjusted performance