Your investment group overview

Our investment portfolio is geared toward Swiss employee benefits institutions.

Sustainability

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.)
Bonds
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Bonds CHF CH0481337100
96'264.64
3.07%
6.86%
-1.48%
-1.11%
577 Mio.
Bonds CHF domestic CH0009358794
131'429.75
3.18%
7.01%
-1.73%
-1.24%
1541 Mio.
Bonds CHF foreign CH0008211564
110'711.04
2.44%
5.55%
-0.83%
-0.64%
657 Mio.
Foreign currency government bonds AAA-AA hedged indexed CH0240423613
86'731.71
-1.78%
1.21%
-7.07%
-4.23%
197 Mio.
Foreign currency government bonds hedged indexed CH0017351195
88'834.04
-1.61%
-0.20%
-6.24%
-3.50%
362 Mio.
Foreign currency corporate bonds hedged CH0127519038
111'555.33
0.61%
4.20%
-4.78%
-1.50%
477 Mio.
Emerging markets debt CH0185106645
74'873.00
1.93%
1.32%
-3.50%
-3.68%
33 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss equities indexed CH0009359081
717'087.87
12.25%
9.47%
1.43%
6.01%
607 Mio.
World equities hedged indexed CH0026228202
265'529.16
12.73%
15.01%
5.29%
10.08%
72 Mio.
World equities hedged indexed 2 CH0046923105
381'133.74
12.75%
15.14%
5.45%
10.25%
779 Mio.
World equities CO2 selection hedged 2 CH0531234257
1'867.66
12.58%
14.82%
5.30%
n.a.
528 Mio.
World equities indexed 2 CH0046922859
361'439.24
19.02%
20.50%
6.02%
9.67%
222 Mio.
Small cap equities CH0469154063
151'684.34
15.40%
16.92%
0.52%
8.67%
127 Mio.
Emerging markets equities CH0009933802
508'575.96
11.93%
8.66%
-3.23%
3.59%
182 Mio.
Emerging markets equities indexed CH0263772284
120'321.43
12.39%
7.16%
-4.39%
0.34%
28 Mio.
World equities indexed CH0009359115
455'414.83
18.91%
20.21%
5.67%
9.37%
2 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Residential real estate Switzerland CH0009359354
179'444.80
2.52%
3.48%
4.99%
5.63%
3472 Mio.
Commercial real estate Switzerland CH0141268083
138'812.46
2.25%
1.03%
3.27%
3.42%
889 Mio.
Residential real estate Switzerland, medium-sized towns CH0547737087
1'206.48
1.80%
3.04%
4.59%
n.a.
299 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
67.03
-6.31%
-17.35%
-13.75%
-7.81%
1'186 Mio.
AFIAA Global hedged
106.27
-4.32%
-17.48%
-11.66%
-6.81%
410 Mio.
AFIAA Diversified indirect
140'726.65
4.40%
-5.01%
-0.27%
2.49%
441 Mio.
AFIAA Diversified indirect hedged
174'626.15
-1.19%
-7.27%
-0.03%
2.85%
425 Mio.
Mortgages
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland CH0517180656
1'003.40
1.76%
4.40%
0.08%
n.a.
90 Mio.
Private Equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII CH0038934474
427'528.80
8.69%
8.47%
3.31%
12.17%
27 Mio.
Private equity world VIII CH0105944596
285'235.71
5.61%
-3.23%
-3.82%
6.16%
22 Mio.
Private equity world IX CH0132625192
451'393.86
2.37%
-1.08%
0.75%
16.89%
63 Mio.
Private equity world X CH0209973764
243'596.88
6.71%
0.71%
0.53%
9.51%
39 Mio.
Private equity world XI CH0250699888
299'092.71
8.72%
4.89%
7.88%
16.92%
168 Mio.
Private equity world XII CH0310062747
214'884.91
11.04%
10.95%
12.94%
15.00%
220 Mio.
Private equity world XIII CH0364851599
198'860.89
7.64%
4.99%
13.97%
13.80%
189 Mio.
Private equity world XIV CH0466856843
150'190.75
10.89%
10.66%
12.64%
8.13%
186 Mio.
Private equity world XV CH0572142583
1'231.22
10.20%
6.18%
8.75%
n.a.
131 Mio.
Private equity world XVI CH1175027478
963.99
15.54%
4.44%
n.a.
n.a.
31 Mio.
Infrastructure
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean energy infrastructure CH0598051354
864.26
-5.72%
-6.04%
-4.63%
n.a.
205 Mio.

* dividend-adjusted performance

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