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, 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
986.14
0.09%
2.19%
3.61%
-0.21%
571 Mio.
Bonds CHF domestic CH0009358794
1'343.12
-0.15%
1.90%
3.42%
-0.42%
1645 Mio.
Bonds CHF foreign CH0008211564
1'142.10
0.85%
2.89%
3.86%
0.37%
675 Mio.
Foreign currency government bonds AAA-AA hedged indexed CH0240423613
843.99
-1.75%
-2.84%
-2.66%
-5.11%
73 Mio.
Foreign currency government bonds hedged indexed CH0017351195
870.07
-0.94%
-2.49%
-2.44%
-4.42%
391 Mio.
Foreign currency corporate bonds hedged CH0127519038
1'126.11
1.56%
0.14%
1.32%
-2.22%
534 Mio.
Emerging markets debt CH0185106645
769.15
2.79%
3.27%
2.09%
-0.92%
36 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss equities indexed CH0009359081
7'381.86
8.92%
2.00%
6.21%
5.69%
611 Mio.
World equities hedged indexed CH0026228202
2'980.62
8.22%
10.65%
13.50%
10.51%
73 Mio.
World equities hedged indexed 2 CH0046923105
4'288.15
8.33%
10.89%
13.68%
10.67%
818 Mio.
World equities CO2 selection hedged 2 CH0531234257
2'094.66
8.27%
10.52%
13.48%
10.52%
645 Mio.
World equities indexed 2 CH0046922859
3'904.51
0.22%
9.23%
11.07%
10.48%
204 Mio.
Small cap equities CH0469154063
1'479.13
-1.85%
3.45%
6.44%
6.33%
146 Mio.
Emerging markets equities CH0009933802
5'437.37
6.93%
9.73%
5.45%
4.67%
199 Mio.
Emerging markets equities indexed CH0263772284
1'287.11
4.62%
9.34%
3.08%
2.04%
30 Mio.
World equities indexed CH0009359115
4'900.10
0.00%
8.81%
10.71%
10.15%
2 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Residential real estate Switzerland CH0009359354
1'871.30
2.63%
4.07%
4.44%
5.13%
3621 Mio.
Commercial real estate Switzerland CH0141268083
1'439.14
2.81%
3.43%
2.65%
3.31%
920 Mio.
Residential real estate Switzerland, medium-sized towns CH0547737087
1'259.99
2.72%
4.10%
4.24%
n.a.
354 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
61.12
-4.40%
-8.81%
-16.18%
-9.19%
990 Mio.
AFIAA Global hedged
100.38
-1.63%
-5.54%
-14.16%
-7.94%
346 Mio.
AFIAA Diversified indirect
132'393.26
-5.87%
-5.92%
-7.73%
0.91%
428 Mio.
AFIAA Diversified indirect hedged
171'872.67
-1.08%
-1.58%
-5.99%
1.69%
404 Mio.
Mortgages
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland CH0517180656
1'023.20
0.42%
1.97%
1.79%
0.46%
91 Mio.
Private equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII CH0038934474
367'627.75
-16.19%
-10.83%
-4.04%
8.61%
21 Mio.
Private equity world VIII CH0105944596
256'392.33
-12.89%
-6.77%
-13.19%
5.12%
15 Mio.
Private equity world IX CH0132625192
418'419.69
-10.28%
-3.85%
-8.42%
14.60%
44 Mio.
Private equity world X CH0209973764
241'813.32
-15.37%
2.96%
-9.86%
10.23%
33 Mio.
Private equity world XI CH0250699888
306'642.49
-10.46%
6.33%
-3.33%
17.81%
131 Mio.
Private equity world XII CH0310062747
197'705.92
-14.13%
-4.58%
-2.95%
14.39%
167 Mio.
Private equity world XIII CH0364851599
192'917.54
-11.94%
0.65%
-3.06%
15.52%
163 Mio.
Private equity world XIV CH0466856843
145'011.42
-9.62%
0.18%
0.08%
8.80%
174 Mio.
Private equity world XV CH0572142583
1'235.54
-6.69%
4.14%
-1.97%
n.a.
161 Mio.
Private equity world XVI CH1175027478
941.78
-7.23%
0.34%
n.a.
n.a.
57 Mio.
Private Equity world XVII CH1322072989
913.70
-10.07%
n.a.
n.a.
n.a.
9 Mio.
Infrastructure
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean energy infrastructure CH0598051354
791.30
-4.37%
-8.44%
-6.80%
n.a.
226 Mio.

* performance adjusted for distributions