Weg Berge Gipfel

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.)
Bonds
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
CHF Bonds CH0481337100
88'752.83
2.41%
-2.10%
-3.66%
n.a.
493 Mio.
CHF Bonds Domestic Issuers CH0009358794
120'785.39
2.40%
-2.78%
-4.15%
-1.68%
1355 Mio.
CHF Bonds Foreign Issuers CH0008211564
103'982.47
2.45%
0.05%
-1.99%
-1.21%
614 Mio.
Government Bonds AAA-AA hedged passive CH0240423613
87'909.58
1.68%
-8.39%
-7.42%
-2.85%
217 Mio.
Government Bonds hedged passive CH0017351195
91'067.43
2.15%
-6.18%
-5.94%
-2.19%
339 Mio.
Corporate Bonds hedged CH0127519038
108'009.47
2.59%
-3.77%
-3.40%
-1.06%
473 Mio.
Emerging Markets Debt CH0185106645
72'467.51
2.40%
-2.13%
-3.07%
-4.74%
68 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Equities passive CH0009359081
661'991.42
9.69%
-3.77%
7.83%
7.29%
604 Mio.
World Equities hedged passive CH0026228202
214'436.92
7.97%
0.58%
11.73%
6.68%
69 Mio.
World Equities hedged passive 2 CH0046923105
307'073.52
7.98%
0.65%
11.84%
6.86%
761 Mio.
World Equities ESG hedged passive 2 CH0531234257
1'510.72
7.96%
0.90%
11.87%
n.a.
452 Mio.
World Equities passive 2 CH0046922859
283'240.82
5.41%
-5.22%
10.34%
5.96%
196 Mio.
Equities Small Caps CH0469154063
120'220.19
1.64%
-6.22%
8.89%
n.a.
71 Mio.
Emerging Markets Equities CH0009933802
443'172.96
0.98%
-12.28%
4.78%
-1.21%
181 Mio.
Emerging Markets Equities passive CH0263772284
106'611.58
-1.19%
-14.73%
0.99%
-3.75%
24 Mio.
World Equities passive CH0009359115
358'410.37
5.33%
-5.48%
10.08%
5.69%
1 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Real Estate Residential CH0009359354
171'369.45
1.01%
6.94%
6.71%
6.21%
2870 Mio.
Swiss Real Estate Commercial CH0141268083
138'137.58
1.08%
6.43%
4.60%
4.59%
910 Mio.
Swiss Residential Regional Centers CH0547737087
1'165.24
1.26%
7.34%
n.a.
n.a.
288 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
101.01
-4.69%
-4.69%
-1.69%
-0.33%
2'422 Mio.
AFIAA Global hedged
152.29
-1.97%
-1.97%
-0.22%
n/a
588 Mio.
AFIAA Diversified indirect
158'304.99
4.24%
4.24%
6.56%
6.87%
473 Mio.
AFIAA Diversified indirect hedged
197'611.02
3.93%
3.93%
7.44%
n/a
455 Mio.
World Real Estate Stocks 2 CH0046923386
220'326.87
-0.17%
-21.48%
2.92%
0.83%
57 Mio.
Hypotheken
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland CH0517180656
954.70
0.59%
-1.19%
n.a.
n.a.
87 Mio.
Private Equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII CH0038934474
386'276.42
3.76%
-14.13%
13.78%
14.26%
35 Mio.
Private equity world VIII CH0105944596
299'420.45
-7.66%
-27.78%
7.39%
10.94%
27 Mio.
Private equity world IX CH0132625192
462'534.28
-6.93%
-16.24%
23.34%
22.49%
83 Mio.
Private equity world X CH0209973764
241'393.17
-7.50%
-31.70%
12.33%
11.87%
45 Mio.
Private equity world XI CH0250699888
288'775.60
-4.61%
-18.86%
23.14%
19.82%
184 Mio.
Private equity world XII CH0310062747
193'363.24
-0.46%
-10.03%
19.03%
14.66%
224 Mio.
Private equity world XIII CH0364851599
190'833.18
-1.81%
-8.51%
22.67%
12.52%
186 Mio.
Private equity world XIV CH0466856843
135'818.70
-1.07%
-2.53%
11.77%
n.a.
157 Mio.
Private equity world XV CH0572142583
1'179.09
-1.97%
-8.70%
n.a.
n.a.
77 Mio.
Infrastructure
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean Energy infrastructure CH0598051354
965.30
-1.34%
-4.71%
n.a.
n.a.
215 Mio.

* dividend-adjusted performance