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
990.62
0.54%
1.94%
4.51%
-0.27%
579 Mio.
Bonds CHF domestic
CH0009358794
1'350.47
0.39%
1.73%
4.42%
-0.49%
1656 Mio.
Bonds CHF foreign
CH0008211564
1'143.27
0.95%
2.31%
4.44%
0.30%
672 Mio.
Foreign currency government bonds AAA-AA hedged indexed
CH0240423613
846.56
-1.45%
-3.34%
-1.27%
-5.23%
74 Mio.
Foreign currency government bonds hedged indexed
CH0017351195
872.64
-0.64%
-2.88%
-1.19%
-4.49%
392 Mio.
Foreign currency corporate bonds hedged
CH0127519038
1'136.76
2.52%
-0.07%
3.34%
-2.00%
539 Mio.
Emerging markets debt
CH0185106645
782.29
4.54%
1.78%
4.07%
-0.52%
36 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss equities indexed
CH0009359081
7'310.75
7.87%
2.69%
8.07%
5.37%
607 Mio.
World equities hedged indexed
CH0026228202
3'069.16
11.43%
12.59%
18.09%
11.85%
75 Mio.
World equities hedged indexed 2
CH0046923105
4'416.31
11.56%
12.81%
18.27%
12.02%
837 Mio.
World equities CO2 selection hedged 2
CH0531234257
2'156.45
11.46%
12.41%
18.00%
11.88%
662 Mio.
World equities indexed 2
CH0046922859
4'016.36
3.09%
10.92%
15.52%
11.45%
210 Mio.
Small cap equities
CH0469154063
1'527.00
1.33%
5.89%
10.88%
7.18%
151 Mio.
Emerging markets equities
CH0009933802
5'798.00
14.02%
11.68%
11.73%
5.74%
210 Mio.
Emerging markets equities indexed
CH0263772284
1'372.94
11.59%
10.19%
9.42%
3.27%
32 Mio.
World equities indexed
CH0009359115
5'038.86
2.83%
10.54%
15.15%
11.11%
2 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Residential real estate Switzerland
CH0009359354
1'874.29
2.79%
4.16%
4.41%
5.10%
3627 Mio.
Commercial real estate Switzerland
CH0141268083
1'443.20
3.10%
3.53%
2.66%
3.31%
922 Mio.
Residential real estate Switzerland, medium-sized towns
CH0547737087
1'261.10
2.81%
4.22%
4.16%
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
1'024.21
0.52%
1.34%
2.63%
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
280'902.07
-35.96%
-29.49%
-11.60%
-1.93%
16 Mio.
Private equity world VIII
CH0105944596
186'224.74
-36.73%
-33.24%
-20.02%
-3.54%
11 Mio.
Private equity world IX
CH0132625192
4'991.40
7.03%
16.95%
1.20%
12.79%
48 Mio.
Private equity world X
CH0209973764
2'455.03
-14.08%
4.59%
-5.79%
8.61%
33 Mio.
Private equity world XI
CH0250699888
3'220.54
-5.96%
10.09%
-0.32%
16.37%
132 Mio.
Private equity world XII
CH0310062747
2'051.15
-10.91%
-1.83%
-0.84%
13.07%
165 Mio.
Private equity world XIII
CH0364851599
2'031.86
-7.25%
1.93%
-1.49%
15.65%
171 Mio.
Private equity world XIV
CH0466856843
1'517.25
-5.43%
3.71%
1.03%
9.59%
180 Mio.
Private equity world XV
CH0572142583
1'287.14
-2.80%
8.01%
-0.48%
n.a.
176 Mio.
Private equity world XVI
CH1175027478
996.06
-1.88%
6.53%
n.a.
n.a.
60 Mio.
Private Equity world XVII
CH1322072989
902.50
-11.17%
n.a.
n.a.
n.a.
10 Mio.
Infrastructure
Bonds CHF
CH0481337100
Characteristics- Initial issue
- 13.06.2019
- Assets
- 579 Mio.
- NAV in CHF
- 990.62
- Style
- indexed
- YTD
- 0.54%
- 3 years
- 4.51%
- 5 years
- -0.27%
- Since start
- -0.15%
Bonds CHF domestic
CH0009358794
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1656 Mio.
- NAV in CHF
- 1'350.47
- Style
- indexed
- YTD
- 0.39%
- 3 years
- 4.42%
- 5 years
- -0.49%
- Since start
- 2.71%
Bonds CHF foreign
CH0008211564
Characteristics- Initial issue
- 01.06.1999
- Assets
- 672 Mio.
- NAV in CHF
- 1'143.27
- Style
- indexed
- YTD
- 0.95%
- 3 years
- 4.44%
- 5 years
- 0.30%
- Since start
- 1.63%
Clean energy infrastructure
CH0598051354
Characteristics- Initial issue
- 24.03.2021
- Assets
- 226 Mio.
- NAV in CHF
- 791.30
- Style
- YTD
- -4.37%
- 3 years
- -6.80%
- 5 years
- n.a.
- Since start
- -5.24%
Commercial real estate Switzerland
CH0141268083
Characteristics- Initial issue
- 01.11.2011
- Assets
- 922 Mio.
- NAV in CHF
- 1'443.20
- Style
- active
- YTD
- 3.10%
- 3 years
- 2.66%
- 5 years
- 3.31%
- Since start
- 4.46%
Emerging markets debt
CH0185106645
Characteristics- Initial issue
- 04.09.2012
- Assets
- 36 Mio.
- NAV in CHF
- 782.29
- Style
- active
- YTD
- 4.54%
- 3 years
- 4.07%
- 5 years
- -0.52%
- Since start
- -1.80%
Emerging markets equities
CH0009933802
Characteristics- Initial issue
- 01.10.1998
- Assets
- 210 Mio.
- NAV in CHF
- 5'798.00
- Style
- YTD
- 14.02%
- 3 years
- 11.73%
- 5 years
- 5.74%
- Since start
- 7.41%
Emerging markets equities indexed
CH0263772284
Characteristics- Initial issue
- 01.03.2015
- Assets
- 32 Mio.
- NAV in CHF
- 1'372.94
- Style
- indexed
- YTD
- 11.59%
- 3 years
- 9.42%
- 5 years
- 3.27%
- Since start
- 3.04%
Foreign currency corporate bonds hedged
CH0127519038
Characteristics- Initial issue
- 01.04.2011
- Assets
- 539 Mio.
- NAV in CHF
- 1'136.76
- Style
- active
- YTD
- 2.52%
- 3 years
- 3.34%
- 5 years
- -2.00%
- Since start
- 1.30%
Foreign currency government bonds AAA-AA hedged indexed
CH0240423613
Characteristics- Initial issue
- 12.08.2014
- Assets
- 74 Mio.
- NAV in CHF
- 846.56
- Style
- indexed
- YTD
- -1.45%
- 3 years
- -1.27%
- 5 years
- -5.23%
- Since start
- -1.48%
Foreign currency government bonds hedged indexed
CH0017351195
Characteristics- Initial issue
- 01.12.2003
- Assets
- 392 Mio.
- NAV in CHF
- 872.64
- Style
- indexed
- YTD
- -0.64%
- 3 years
- -1.19%
- 5 years
- -4.49%
- Since start
- 0.69%
Mortgages Switzerland
CH0517180656
Characteristics- Initial issue
- 28.08.2020
- Assets
- 91 Mio.
- NAV in CHF
- 1'024.21
- Style
- active
- YTD
- 0.52%
- 3 years
- 2.63%
- 5 years
- 0.46%
- Since start
- 0.46%
Private equity world IX
CH0132625192
Characteristics- Initial issue
- 01.09.2011
- Assets
- 48 Mio.
- NAV in CHF
- 4'991.40
- Style
- active
- YTD
- 7.03%
- 3 years
- 1.20%
- 5 years
- 12.79%
- Since start
- 12.09%
Private equity world VII
CH0038934474
Characteristics- Initial issue
- 01.07.2008
- Assets
- 16 Mio.
- NAV in CHF
- 280'902.07
- Style
- active
- YTD
- -35.96%
- 3 years
- -11.60%
- 5 years
- -1.93%
- Since start
- 6.20%
Private equity world VIII
CH0105944596
Characteristics- Initial issue
- 01.06.2010
- Assets
- 11 Mio.
- NAV in CHF
- 186'224.74
- Style
- active
- YTD
- -36.73%
- 3 years
- -20.02%
- 5 years
- -3.54%
- Since start
- 4.14%
Private equity world X
CH0209973764
Characteristics- Initial issue
- 01.04.2013
- Assets
- 33 Mio.
- NAV in CHF
- 2'455.03
- Style
- active
- YTD
- -14.08%
- 3 years
- -5.79%
- 5 years
- 8.61%
- Since start
- 7.45%
Private equity world XI
CH0250699888
Characteristics- Initial issue
- 30.03.2015
- Assets
- 132 Mio.
- NAV in CHF
- 3'220.54
- Style
- active
- YTD
- -5.96%
- 3 years
- -0.32%
- 5 years
- 16.37%
- Since start
- 11.40%
Private equity world XII
CH0310062747
Characteristics- Initial issue
- 31.08.2016
- Assets
- 165 Mio.
- NAV in CHF
- 2'051.15
- Style
- active
- YTD
- -10.91%
- 3 years
- -0.84%
- 5 years
- 13.07%
- Since start
- 8.23%
Private equity world XIII
CH0364851599
Characteristics- Initial issue
- 01.12.2017
- Assets
- 171 Mio.
- NAV in CHF
- 2'031.86
- Style
- active
- YTD
- -7.25%
- 3 years
- -1.49%
- 5 years
- 15.65%
- Since start
- 9.69%
Private equity world XIV
CH0466856843
Characteristics- Initial issue
- 01.07.2019
- Assets
- 180 Mio.
- NAV in CHF
- 1'517.25
- Style
- active
- YTD
- -5.43%
- 3 years
- 1.03%
- 5 years
- 9.59%
- Since start
- 6.89%
Private equity world XV
CH0572142583
Characteristics- Initial issue
- 06.04.2021
- Assets
- 176 Mio.
- NAV in CHF
- 1'287.14
- Style
- active
- YTD
- -2.80%
- 3 years
- -0.48%
- 5 years
- n.a.
- Since start
- 6.58%
Private equity world XVI
CH1175027478
Characteristics- Initial issue
- 21.12.2022
- Assets
- 60 Mio.
- NAV in CHF
- 996.06
- Style
- active
- YTD
- -1.88%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -0.14%
Private Equity world XVII
CH1322072989
Characteristics- Initial issue
- 21.12.2022
- Assets
- 10 Mio.
- NAV in CHF
- 902.50
- Style
- active
- YTD
- -11.17%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -11.17%
Residential real estate Switzerland
CH0009359354
Characteristics- Initial issue
- 01.01.1995
- Assets
- 3627 Mio.
- NAV in CHF
- 1'874.29
- Style
- active
- YTD
- 2.79%
- 3 years
- 4.41%
- 5 years
- 5.10%
- Since start
- 5.22%
Residential real estate Switzerland, medium-sized towns
CH0547737087
Characteristics- Initial issue
- 01.11.2020
- Assets
- 354 Mio.
- NAV in CHF
- 1'261.10
- Style
- active
- YTD
- 2.81%
- 3 years
- 4.16%
- 5 years
- n.a.
- Since start
- 4.83%
Small cap equities
CH0469154063
Characteristics- Initial issue
- 01.04.2019
- Assets
- 151 Mio.
- NAV in CHF
- 1'527.00
- Style
- active
- YTD
- 1.33%
- 3 years
- 10.88%
- 5 years
- 7.18%
- Since start
- 6.72%
Swiss equities indexed
CH0009359081
Characteristics- Initial issue
- 01.01.1995
- Assets
- 607 Mio.
- NAV in CHF
- 7'310.75
- Style
- indexed
- YTD
- 7.87%
- 3 years
- 8.07%
- 5 years
- 5.37%
- Since start
- 7.49%
World equities CO2 selection hedged 2
CH0531234257
Characteristics- Initial issue
- 08.04.2020
- Assets
- 662 Mio.
- NAV in CHF
- 2'156.45
- Style
- indexed
- YTD
- 11.46%
- 3 years
- 18.00%
- 5 years
- 11.88%
- Since start
- 15.05%
World equities hedged indexed
CH0026228202
Characteristics- Initial issue
- 01.08.2006
- Assets
- 75 Mio.
- NAV in CHF
- 3'069.16
- Style
- indexed
- YTD
- 11.43%
- 3 years
- 18.09%
- 5 years
- 11.85%
- Since start
- 6.62%
World equities hedged indexed 2
CH0046923105
Characteristics- Initial issue
- 01.11.2008
- Assets
- 837 Mio.
- NAV in CHF
- 4'416.31
- Style
- indexed
- YTD
- 11.56%
- 3 years
- 18.27%
- 5 years
- 12.02%
- Since start
- 9.75%
World equities indexed
CH0009359115
Characteristics- Initial issue
- 01.01.1995
- Assets
- 2 Mio.
- NAV in CHF
- 5'038.86
- Style
- indexed
- YTD
- 2.83%
- 3 years
- 15.15%
- 5 years
- 11.11%
- Since start
- 6.21%
World equities indexed 2
CH0046922859
Characteristics- Initial issue
- 01.11.2008
- Assets
- 210 Mio.
- NAV in CHF
- 4'016.36
- Style
- indexed
- YTD
- 3.09%
- 3 years
- 15.52%
- 5 years
- 11.45%
- Since start
- 9.10%
* performance adjusted for distributions