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.)
(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
CHF Bonds
CH0481337100
Characteristics- Initial issue
- 13.06.2019
- Assets
- 493 Mio.
- NAV in CHF
- 88'752.83
- Style
- indexiert
- YTD
- 2.41%
- 3 years
- -3.66%
- 5 years
- n.a.
- Since start
- -3.03%
CHF Bonds Domestic Issuers
CH0009358794
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1355 Mio.
- NAV in CHF
- 120'785.39
- Style
- indexiert
- YTD
- 2.40%
- 3 years
- -4.15%
- 5 years
- -1.68%
- Since start
- 2.54%
CHF Bonds Foreign Issuers
CH0008211564
Characteristics- Initial issue
- 01.06.1999
- Assets
- 614 Mio.
- NAV in CHF
- 103'982.47
- Style
- indexiert
- YTD
- 2.45%
- 3 years
- -1.99%
- 5 years
- -1.21%
- Since start
- 1.39%
Clean Energy infrastructure
CH0598051354
Characteristics- Initial issue
- 24.03.2021
- Assets
- 215 Mio.
- NAV in CHF
- 965.30
- Style
- YTD
- -1.34%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -1.49%
Corporate Bonds hedged
CH0127519038
Characteristics- Initial issue
- 01.04.2011
- Assets
- 473 Mio.
- NAV in CHF
- 108'009.47
- Style
- aktiv
- YTD
- 2.59%
- 3 years
- -3.40%
- 5 years
- -1.06%
- Since start
- 1.14%
Emerging Markets Debt
CH0185106645
Characteristics- Initial issue
- 04.09.2012
- Assets
- 68 Mio.
- NAV in CHF
- 72'467.51
- Style
- aktiv
- YTD
- 2.40%
- 3 years
- -3.07%
- 5 years
- -4.74%
- Since start
- -2.91%
Emerging Markets Equities
CH0009933802
Characteristics- Initial issue
- 01.10.1998
- Assets
- 181 Mio.
- NAV in CHF
- 443'172.96
- Style
- YTD
- 0.98%
- 3 years
- 4.78%
- 5 years
- -1.21%
- Since start
- 6.99%
Emerging Markets Equities passive
CH0263772284
Characteristics- Initial issue
- 01.03.2015
- Assets
- 24 Mio.
- NAV in CHF
- 106'611.58
- Style
- indexiert
- YTD
- -1.19%
- 3 years
- 0.99%
- 5 years
- -3.75%
- Since start
- 0.79%
Equities Small Caps
CH0469154063
Characteristics- Initial issue
- 01.04.2019
- Assets
- 71 Mio.
- NAV in CHF
- 120'220.19
- Style
- aktiv
- YTD
- 1.64%
- 3 years
- 8.89%
- 5 years
- n.a.
- Since start
- 4.61%
Government Bonds AAA-AA hedged passive
CH0240423613
Characteristics- Initial issue
- 12.08.2014
- Assets
- 217 Mio.
- NAV in CHF
- 87'909.58
- Style
- indexiert
- YTD
- 1.68%
- 3 years
- -7.42%
- 5 years
- -2.85%
- Since start
- -1.46%
Government Bonds hedged passive
CH0017351195
Characteristics- Initial issue
- 01.12.2003
- Assets
- 339 Mio.
- NAV in CHF
- 91'067.43
- Style
- indexiert
- YTD
- 2.15%
- 3 years
- -5.94%
- 5 years
- -2.19%
- Since start
- 1.00%
Mortgages Switzerland
CH0517180656
Characteristics- Initial issue
- 28.08.2020
- Assets
- 87 Mio.
- NAV in CHF
- 954.70
- Style
- aktiv
- YTD
- 0.59%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -1.67%
Private equity world IX
CH0132625192
Characteristics- Initial issue
- 01.09.2011
- Assets
- 83 Mio.
- NAV in CHF
- 462'534.28
- Style
- aktiv
- YTD
- -6.93%
- 3 years
- 23.34%
- 5 years
- 22.49%
- Since start
- 14.03%
Private equity world VII
CH0038934474
Characteristics- Initial issue
- 01.07.2008
- Assets
- 35 Mio.
- NAV in CHF
- 386'276.42
- Style
- aktiv
- YTD
- 3.76%
- 3 years
- 13.78%
- 5 years
- 14.26%
- Since start
- 9.60%
Private equity world VIII
CH0105944596
Characteristics- Initial issue
- 01.06.2010
- Assets
- 27 Mio.
- NAV in CHF
- 299'420.45
- Style
- aktiv
- YTD
- -7.66%
- 3 years
- 7.39%
- 5 years
- 10.94%
- Since start
- 8.86%
Private equity world X
CH0209973764
Characteristics- Initial issue
- 01.04.2013
- Assets
- 45 Mio.
- NAV in CHF
- 241'393.17
- Style
- aktiv
- YTD
- -7.50%
- 3 years
- 12.33%
- 5 years
- 11.87%
- Since start
- 9.13%
Private equity world XI
CH0250699888
Characteristics- Initial issue
- 30.03.2015
- Assets
- 184 Mio.
- NAV in CHF
- 288'775.60
- Style
- aktiv
- YTD
- -4.61%
- 3 years
- 23.14%
- 5 years
- 19.82%
- Since start
- 13.43%
Private equity world XII
CH0310062747
Characteristics- Initial issue
- 31.08.2016
- Assets
- 224 Mio.
- NAV in CHF
- 193'363.24
- Style
- aktiv
- YTD
- -0.46%
- 3 years
- 19.03%
- 5 years
- 14.66%
- Since start
- 10.40%
Private equity world XIII
CH0364851599
Characteristics- Initial issue
- 01.12.2017
- Assets
- 186 Mio.
- NAV in CHF
- 190'833.18
- Style
- aktiv
- YTD
- -1.81%
- 3 years
- 22.67%
- 5 years
- 12.52%
- Since start
- 13.11%
Private equity world XIV
CH0466856843
Characteristics- Initial issue
- 01.07.2019
- Assets
- 157 Mio.
- NAV in CHF
- 135'818.70
- Style
- aktiv
- YTD
- -1.07%
- 3 years
- 11.77%
- 5 years
- n.a.
- Since start
- 8.31%
Private equity world XV
CH0572142583
Characteristics- Initial issue
- 06.04.2021
- Assets
- 77 Mio.
- NAV in CHF
- 1'179.09
- Style
- aktiv
- YTD
- -1.97%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 10.50%
Swiss Equities passive
CH0009359081
Characteristics- Initial issue
- 01.01.1995
- Assets
- 604 Mio.
- NAV in CHF
- 661'991.42
- Style
- indexiert
- YTD
- 9.69%
- 3 years
- 7.83%
- 5 years
- 7.29%
- Since start
- 7.78%
Swiss Real Estate Commercial
CH0141268083
Characteristics- Initial issue
- 01.01.1995
- Assets
- 910 Mio.
- NAV in CHF
- 138'137.58
- Style
- aktiv
- YTD
- 1.08%
- 3 years
- 4.60%
- 5 years
- 4.59%
- Since start
- 5.02%
Swiss Real Estate Residential
CH0009359354
Characteristics- Initial issue
- 01.01.1995
- Assets
- 2870 Mio.
- NAV in CHF
- 171'369.45
- Style
- aktiv
- YTD
- 1.01%
- 3 years
- 6.71%
- 5 years
- 6.21%
- Since start
- 5.34%
Swiss Residential Regional Centers
CH0547737087
Characteristics- Initial issue
- 01.11.2020
- Assets
- 288 Mio.
- NAV in CHF
- 1'165.24
- Style
- aktiv
- YTD
- 1.26%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 6.31%
World Equities ESG hedged passive 2
CH0531234257
Characteristics- Initial issue
- 08.04.2020
- Assets
- 452 Mio.
- NAV in CHF
- 1'510.72
- Style
- indexiert
- YTD
- 7.96%
- 3 years
- 11.87%
- 5 years
- n.a.
- Since start
- 14.42%
World Equities hedged passive
CH0026228202
Characteristics- Initial issue
- 01.08.2006
- Assets
- 69 Mio.
- NAV in CHF
- 214'436.92
- Style
- indexiert
- YTD
- 7.97%
- 3 years
- 11.73%
- 5 years
- 6.68%
- Since start
- 5.33%
World Equities hedged passive 2
CH0046923105
Characteristics- Initial issue
- 01.11.2008
- Assets
- 761 Mio.
- NAV in CHF
- 307'073.52
- Style
- indexiert
- YTD
- 7.98%
- 3 years
- 11.84%
- 5 years
- 6.86%
- Since start
- 8.71%
World Equities passive
CH0009359115
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1 Mio.
- NAV in CHF
- 358'410.37
- Style
- indexiert
- YTD
- 5.33%
- 3 years
- 10.08%
- 5 years
- 5.69%
- Since start
- 5.48%
World Equities passive 2
CH0046922859
Characteristics- Initial issue
- 01.11.2008
- Assets
- 196 Mio.
- NAV in CHF
- 283'240.82
- Style
- indexiert
- YTD
- 5.41%
- 3 years
- 10.34%
- 5 years
- 5.96%
- Since start
- 8.06%
World Real Estate Stocks 2
CH0046923386
Characteristics- Initial issue
- 01.11.2008
- Assets
- 57 Mio.
- NAV in CHF
- 220'326.87
- Style
- aktiv
- YTD
- -0.17%
- 3 years
- 2.92%
- 5 years
- 0.83%
- Since start
- 6.45%
* dividend-adjusted performance