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, private equity 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
982.55
-0.12%
-0.36%
2.71%
-0.43%
610 Mio.
Bonds CHF domestic
CH0009358794
1'335.50
-0.33%
-0.57%
2.60%
-0.66%
1625 Mio.
Bonds CHF foreign
CH0008211564
1'140.28
0.13%
-0.16%
2.65%
0.10%
671 Mio.
Foreign currency government bonds AAA-AA hedged indexed
CH0240423613
816.49
-2.67%
-3.26%
-1.53%
-5.36%
105 Mio.
Foreign currency government bonds hedged indexed
CH0017351195
840.58
-3.06%
-3.39%
-1.66%
-4.77%
365 Mio.
Foreign currency corporate bonds hedged
CH0127519038
1'127.37
-0.62%
1.57%
1.91%
-2.23%
549 Mio.
Emerging markets debt
CH0185106645
867.92
8.30%
12.84%
5.95%
0.44%
38 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss equities indexed
CH0009359081
8'761.98
10.11%
18.70%
10.83%
4.50%
706 Mio.
World equities hedged indexed
CH0026228202
3'447.40
9.88%
15.66%
15.09%
8.11%
80 Mio.
World equities hedged indexed 2
CH0046923105
4'972.06
10.10%
15.95%
15.30%
8.31%
909 Mio.
World equities CO2 selection hedged 2
CH0531234257
2'422.17
9.73%
15.64%
14.99%
8.10%
741 Mio.
World equities indexed 2
CH0046922859
4'750.76
15.27%
21.67%
16.75%
8.61%
243 Mio.
Small cap equities
CH0469154063
2'200.49
32.23%
48.77%
20.19%
7.33%
189 Mio.
Emerging markets equities
CH0009933802
7'755.17
26.94%
42.63%
19.76%
6.08%
219 Mio.
Emerging markets equities indexed
CH0263772284
1'798.03
25.93%
39.70%
18.77%
4.76%
28 Mio.
World equities indexed
CH0009359115
5'893.28
14.82%
20.27%
16.07%
8.07%
3 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Residential real estate Switzerland
CH0009359354
1'966.59
2.46%
5.09%
4.20%
4.81%
3897 Mio.
Commercial real estate Switzerland
CH0141268083
1'493.53
2.44%
3.78%
2.74%
3.40%
969 Mio.
Residential real estate Switzerland, medium-sized towns
CH0547737087
1'309.25
2.28%
3.91%
3.71%
4.37%
444 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
66.1098
4.47%
8.16%
-6.58%
-8.74%
1040 Mio.
AFIAA Global hedged
104.8073
1.92%
4.41%
-6.64%
-7.42%
350 Mio.
AFIAA Diversified indirect
141'373.0134
5.42%
6.78%
-1.55%
-0.07%
451 Mio.
AFIAA Diversified indirect hedged
173'820.9172
0.92%
1.13%
-2.63%
-0.11%
435 Mio.
Mortgages
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland
CH0517180656
1'023.15
0.20%
-0.06%
1.97%
0.44%
89 Mio.
Private equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII
(in liquidation) CH0038934474
(in liquidation) CH0038934474
268'415.51
15 Mio.
Private equity world VIII
(in liquidation) CH0105944596
(in liquidation) CH0105944596
179'139.89
10 Mio.
Private equity world IX
CH0132625192
5'176.42
-15.51%
25.38%
2.92%
8.21%
46 Mio.
Private equity world X
CH0209973764
2'503.89
4.78%
3.55%
0.53%
0.66%
31 Mio.
Private equity world XI
CH0250699888
3'492.94
7.12%
13.91%
6.33%
7.65%
112 Mio.
Private equity world XII
CH0310062747
2'197.02
5.86%
-98.89%
3.66%
7.83%
158 Mio.
Private equity world XIII
CH0364851599
2'056.27
1.38%
-98.93%
2.14%
8.67%
147 Mio.
Private equity world XIV
CH0466856843
1'654.29
7.14%
14.08%
6.16%
8.93%
167 Mio.
Private equity world XV
CH0572142583
1'366.92
4.93%
10.63%
5.00%
7.21%
200 Mio.
Private equity world XVI
CH1175027478
1'168.46
12.43%
24.07%
7.43%
n.a.
99 Mio.
Private Equity world XVII
CH1322072989
1'010.36
5.82%
10.58%
n.a.
n.a.
32 Mio.
Infrastructure
Bonds CHF
CH0481337100
Characteristics- Initial issue
- 12.06.2019
- Assets
- 610 Mio.
- NAV in CHF
- 982.55
- Style
- indexed
- YTD
- -0.12%
- 3 years
- 2.71%
- 5 years
- -0.43%
- Since start
- -0.24%
Bonds CHF domestic
CH0009358794
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1625 Mio.
- NAV in CHF
- 1'335.50
- Style
- indexed
- YTD
- -0.33%
- 3 years
- 2.60%
- 5 years
- -0.66%
- Since start
- 2.59%
Bonds CHF foreign
CH0008211564
Characteristics- Initial issue
- 01.06.1999
- Assets
- 671 Mio.
- NAV in CHF
- 1'140.28
- Style
- indexed
- YTD
- 0.13%
- 3 years
- 2.65%
- 5 years
- 0.10%
- Since start
- 1.56%
Clean energy infrastructure
CH0598051354
Characteristics- Initial issue
- 24.03.2021
- Assets
- 280 Mio.
- NAV in CHF
- 745.72
- Style
- YTD
- 1.11%
- 3 years
- -6.75%
- 5 years
- -5.63%
- Since start
- -5.34%
Commercial real estate Switzerland
CH0141268083
Characteristics- Initial issue
- 01.11.2011
- Assets
- 969 Mio.
- NAV in CHF
- 1'493.53
- Style
- active
- YTD
- 2.44%
- 3 years
- 2.74%
- 5 years
- 3.40%
- Since start
- 4.42%
Emerging markets debt
CH0185106645
Characteristics- Initial issue
- 04.09.2012
- Assets
- 38 Mio.
- NAV in CHF
- 867.92
- Style
- active
- YTD
- 8.30%
- 3 years
- 5.95%
- 5 years
- 0.44%
- Since start
- -0.95%
Emerging markets equities
CH0009933802
Characteristics- Initial issue
- 01.10.1998
- Assets
- 219 Mio.
- NAV in CHF
- 7'755.17
- Style
- YTD
- 26.94%
- 3 years
- 19.76%
- 5 years
- 6.08%
- Since start
- 8.28%
Emerging markets equities indexed
CH0263772284
Characteristics- Initial issue
- 01.03.2015
- Assets
- 28 Mio.
- NAV in CHF
- 1'798.03
- Style
- indexed
- YTD
- 25.93%
- 3 years
- 18.77%
- 5 years
- 4.76%
- Since start
- 5.23%
Foreign currency corporate bonds hedged
CH0127519038
Characteristics- Initial issue
- 01.04.2011
- Assets
- 549 Mio.
- NAV in CHF
- 1'127.37
- Style
- active
- YTD
- -0.62%
- 3 years
- 1.91%
- 5 years
- -2.23%
- Since start
- 1.19%
Foreign currency government bonds AAA-AA hedged indexed
CH0240423613
Characteristics- Initial issue
- 12.08.2014
- Assets
- 105 Mio.
- NAV in CHF
- 816.49
- Style
- indexed
- YTD
- -2.67%
- 3 years
- -1.53%
- 5 years
- -5.36%
- Since start
- -1.66%
Foreign currency government bonds hedged indexed
CH0017351195
Characteristics- Initial issue
- 01.12.2003
- Assets
- 365 Mio.
- NAV in CHF
- 840.58
- Style
- indexed
- YTD
- -3.06%
- 3 years
- -1.66%
- 5 years
- -4.77%
- Since start
- 0.50%
Mortgages Switzerland
CH0517180656
Characteristics- Initial issue
- 28.08.2020
- Assets
- 89 Mio.
- NAV in CHF
- 1'023.15
- Style
- active
- YTD
- 0.20%
- 3 years
- 1.97%
- 5 years
- 0.44%
- Since start
- 0.38%
Private equity world IX
CH0132625192
Characteristics- Initial issue
- 01.09.2011
- Assets
- 46 Mio.
- NAV in CHF
- 5'176.42
- Style
- active
- YTD
- -15.51%
- 3 years
- 2.92%
- 5 years
- 8.21%
- Since start
- 11.80%
Private equity world VII
(in liquidation)
CH0038934474
Characteristics- Initial issue
- 01.07.2008
- Assets
- 15 Mio.
- NAV in CHF
- 268'415.51
- Style
- active
- YTD
- 3 years
- 5 years
- Since start
Private equity world VIII
(in liquidation)
CH0105944596
Characteristics- Initial issue
- 01.06.2010
- Assets
- 10 Mio.
- NAV in CHF
- 179'139.89
- Style
- active
- YTD
- 3 years
- 5 years
- Since start
Private equity world X
CH0209973764
Characteristics- Initial issue
- 01.04.2013
- Assets
- 31 Mio.
- NAV in CHF
- 2'503.89
- Style
- active
- YTD
- 4.78%
- 3 years
- 0.53%
- 5 years
- 0.66%
- Since start
- 7.08%
Private equity world XI
CH0250699888
Characteristics- Initial issue
- 30.03.2015
- Assets
- 112 Mio.
- NAV in CHF
- 3'492.94
- Style
- active
- YTD
- 7.12%
- 3 years
- 6.33%
- 5 years
- 7.65%
- Since start
- 11.23%
Private equity world XII
CH0310062747
Characteristics- Initial issue
- 31.08.2016
- Assets
- 158 Mio.
- NAV in CHF
- 2'197.02
- Style
- active
- YTD
- 5.86%
- 3 years
- 3.66%
- 5 years
- 7.83%
- Since start
- 8.19%
Private equity world XIII
CH0364851599
Characteristics- Initial issue
- 01.12.2017
- Assets
- 147 Mio.
- NAV in CHF
- 2'056.27
- Style
- active
- YTD
- 1.38%
- 3 years
- 2.14%
- 5 years
- 8.67%
- Since start
- 8.76%
Private equity world XIV
CH0466856843
Characteristics- Initial issue
- 01.07.2019
- Assets
- 167 Mio.
- NAV in CHF
- 1'654.29
- Style
- active
- YTD
- 7.14%
- 3 years
- 6.16%
- 5 years
- 8.93%
- Since start
- 7.27%
Private equity world XV
CH0572142583
Characteristics- Initial issue
- 06.04.2021
- Assets
- 200 Mio.
- NAV in CHF
- 1'366.92
- Style
- active
- YTD
- 4.93%
- 3 years
- 5.00%
- 5 years
- 7.21%
- Since start
- 6.61%
Private equity world XVI
CH1175027478
Characteristics- Initial issue
- 21.12.2022
- Assets
- 99 Mio.
- NAV in CHF
- 1'168.46
- Style
- active
- YTD
- 12.43%
- 3 years
- 7.43%
- 5 years
- n.a.
- Since start
- 4.30%
Private Equity world XVII
CH1322072989
Characteristics- Initial issue
- 21.12.2022
- Assets
- 32 Mio.
- NAV in CHF
- 1'010.36
- Style
- active
- YTD
- 5.82%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -0.33%
Residential real estate Switzerland
CH0009359354
Characteristics- Initial issue
- 01.01.1995
- Assets
- 3897 Mio.
- NAV in CHF
- 1'966.59
- Style
- active
- YTD
- 2.46%
- 3 years
- 4.20%
- 5 years
- 4.81%
- Since start
- 5.22%
Residential real estate Switzerland, medium-sized towns
CH0547737087
Characteristics- Initial issue
- 01.11.2020
- Assets
- 444 Mio.
- NAV in CHF
- 1'309.25
- Style
- active
- YTD
- 2.28%
- 3 years
- 3.71%
- 5 years
- 4.37%
- Since start
- 4.73%
Small cap equities
CH0469154063
Characteristics- Initial issue
- 01.04.2019
- Assets
- 189 Mio.
- NAV in CHF
- 2'200.49
- Style
- active
- YTD
- 32.23%
- 3 years
- 20.19%
- 5 years
- 7.33%
- Since start
- 11.21%
Swiss equities indexed
CH0009359081
Characteristics- Initial issue
- 01.01.1995
- Assets
- 706 Mio.
- NAV in CHF
- 8'761.98
- Style
- indexed
- YTD
- 10.11%
- 3 years
- 10.83%
- 5 years
- 4.50%
- Since start
- 7.88%
World equities CO2 selection hedged 2
CH0531234257
Characteristics- Initial issue
- 07.04.2020
- Assets
- 741 Mio.
- NAV in CHF
- 2'422.17
- Style
- indexed
- YTD
- 9.73%
- 3 years
- 14.99%
- 5 years
- 8.10%
- Since start
- 14.82%
World equities hedged indexed
CH0026228202
Characteristics- Initial issue
- 01.08.2006
- Assets
- 80 Mio.
- NAV in CHF
- 3'447.40
- Style
- indexed
- YTD
- 9.88%
- 3 years
- 15.09%
- 5 years
- 8.11%
- Since start
- 6.93%
World equities hedged indexed 2
CH0046923105
Characteristics- Initial issue
- 01.11.2008
- Assets
- 909 Mio.
- NAV in CHF
- 4'972.06
- Style
- indexed
- YTD
- 10.10%
- 3 years
- 15.30%
- 5 years
- 8.31%
- Since start
- 9.96%
World equities indexed
CH0009359115
Characteristics- Initial issue
- 01.01.1995
- Assets
- 3 Mio.
- NAV in CHF
- 5'893.28
- Style
- indexed
- YTD
- 14.82%
- 3 years
- 16.07%
- 5 years
- 8.07%
- Since start
- 6.55%
World equities indexed 2
CH0046922859
Characteristics- Initial issue
- 01.11.2008
- Assets
- 243 Mio.
- NAV in CHF
- 4'750.76
- Style
- indexed
- YTD
- 15.27%
- 3 years
- 16.75%
- 5 years
- 8.61%
- Since start
- 9.64%
* performance adjusted for distributions