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
CHF Bonds CH0481337100	100'409.42	-0.48%	0.74%	n.a.	n.a.	463 Mio.
CHF Bonds Domestic Issuers CH0009358794	138'056.08	-0.73%	0.64%	1.41%	0.14%	1139 Mio.
CHF Bonds Foreign Issuers CH0008211564	113'473.86	0.24%	1.21%	0.82%	0.05%	829 Mio.
Government Bonds AAA-AA hedged passive CH0240423613	107'531.66	-2.72%	-1.99%	1.64%	-0.04%	571 Mio.
Government Bonds hedged passive CH0017351195	107'337.40	-2.13%	-1.58%	2.02%	0.02%	402 Mio.
Corporate Bonds hedged CH0127519038	128'745.60	-0.56%	2.19%	4.17%	1.80%	540 Mio.
Emerging Markets Debt CH0185106645	84'893.48	-0.46%	5.38%	3.40%	0.54%	197 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
Swiss Equities passive CH0009359081	703'171.29	19.41%	25.57%	13.94%	12.14%	720 Mio.
World Equities hedged passive 2 CH0046923105	333'520.16	18.62%	29.11%	12.77%	12.74%	926 Mio.
World Equities hedged passive CH0026228202	233'352.87	18.58%	28.98%	12.57%	12.49%	81 Mio.
World Equities ESG hedged passive 2 CH0531234257	1'640.45	18.63%	29.08%	n.a.	n.a.	413 Mio.
World Equities passive 2 CH0046922859	314'291.31	22.49%	32.46%	12.99%	13.40%	241 Mio.
Equities Small Caps CH0469154063	154'442.34	20.49%	41.83%	n.a.	n.a.	150 Mio.
Emerging Markets Equities CH0009933802	577'243.53	12.03%	33.32%	11.73%	9.99%	222 Mio.
Emerging Markets Equities passive CH0263772284	142'511.53	6.15%	22.44%	7.20%	8.18%	38 Mio.
World Equities passive CH0009359115	399'694.60	22.31%	32.21%	12.75%	13.14%	2 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
Swiss Real Estate Residential CH0009359354	155'467.21	5.40%	6.67%	6.32%	6.13%	2539 Mio.
Swiss Residential Regional Centers CH0547737087	1'057.08	5.13%	n.a.	n.a.	n.a.	169 Mio.
Swiss Real Estate Commercial CH0141268083	129'604.78	2.48%	3.31%	4.23%	4.43%	853 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets	PDF
Mortgages Switzerland CH0517180656	1'001.15	0.06%	0.02%	n.a.	n.a.	74 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
Private equity world VII CH0038934474	391'679.04	21.57%	60.90%	24.45%	23.68%	60 Mio.
Private equity world VIII CH0105944596	323'780.00	33.95%	61.94%	21.73%	19.00%	50 Mio.
Private equity world IX CH0132625192	446'034.99	43.56%	110.44%	35.79%	31.20%	121 Mio.
Private equity world X CH0209973764	242'288.22	33.54%	62.97%	19.39%	17.31%	59 Mio.
Private equity world XI CH0250699888	241'583.38	50.28%	78.64%	26.90%	18.42%	221 Mio.
Private equity world XII CH0310062747	150'678.09	26.66%	49.20%	16.31%	8.54%	196 Mio.
Private equity world XIII CH0364851599	135'643.07	34.17%	44.61%	10.10%	n.a.	122 Mio.
Private equity world XIV CH0466856843	107'843.90	13.58%	13.36%	n.a.	n.a.	62 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
AFIAA Global*	111.48	4.77%	5.53%	0.99%	3.69%	2557 Mio.
AFIAA Global hedged	154.12	1.68%	1.55%	n.a.	n.a.	527 Mio.
AFIAA Diversified indirect	141'879.66	9.47%	12.11%	6.03%	n.a.	402 Mio.
AFIAA Diversified indirect hedged	174'800.55	7.08%	10.57%	n.a.	n.a.	275 Mio.
World Real Estate Stocks 2 CH0046923386	281'094.31	25.99%	34.95%	9.59%	4.53%	96 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets	PDF
Clean Energy infrastructure CH059801354	996.60	-0.34%	n.a.	n.a.	n.a.	46'239'329.13

* dividend-adjusted performance

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Impact of Covid-19 on the private equity market

Your investment group overview

Our range of investment opportunities

CHF Bonds

CHF Bonds Domestic Issuers

CHF Bonds Foreign Issuers

Clean Energy infrastructure

Corporate Bonds hedged

Emerging Markets Debt

Emerging Markets Equities

Emerging Markets Equities passive

Equities Small Caps

Government Bonds AAA-AA hedged passive

Government Bonds hedged passive

Mortgages Switzerland

Private equity world IX

Private equity world VII

Private equity world VIII

Private equity world X

Private equity world XI

Private equity world XII

Private equity world XIII

Private equity world XIV

Swiss Equities passive

Swiss Real Estate Commercial

Swiss Real Estate Residential

Swiss Residential Regional Centers

World Equities ESG hedged passive 2

World Equities hedged passive

World Equities hedged passive 2

World Equities passive

World Equities passive 2

World Real Estate Stocks 2