Weg Berge Gipfel

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
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
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean Energy infrastructure CH0598051354
1'012.96
2.17%
1.83%
n.a.
n.a.
128 Mio.

* dividend-adjusted performance

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