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
93'835.60
0.46%
6.71%
-1.98%
n.a.
548 Mio.
CHF Bonds Domestic Issuers
CH0009358794
127'916.64
0.43%
6.81%
-2.23%
-1.19%
1478 Mio.
CHF Bonds Foreign Issuers
CH0008211564
108'725.80
0.60%
5.69%
-1.26%
-0.66%
642 Mio.
Government Bonds AAA-AA hedged passive
CH0240423613
86'650.04
-1.87%
-1.74%
-6.47%
-3.72%
195 Mio.
Government Bonds hedged passive
CH0017351195
88'941.37
-1.49%
-2.32%
-5.64%
-3.00%
352 Mio.
Corporate Bonds hedged
CH0127519038
110'298.17
-0.53%
2.57%
-4.03%
-1.03%
467 Mio.
Emerging Markets Debt
CH0185106645
76'409.70
4.03%
3.60%
-3.25%
-2.12%
33 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Equities passive
CH0009359081
676'463.73
5.89%
5.88%
3.04%
6.29%
565 Mio.
World Equities hedged passive
CH0026228202
257'705.62
9.41%
21.68%
7.23%
10.22%
73 Mio.
World Equities hedged passive 2
CH0046923105
370'073.39
9.48%
22.03%
7.43%
10.42%
793 Mio.
World Equities CO2 Selection hedged 2
CH0531234257
1'813.55
9.32%
21.59%
7.36%
n.a.
523 Mio.
World Equities passive 2
CH0046922859
354'483.07
16.72%
23.97%
7.21%
10.05%
218 Mio.
Equities Small Caps
CH0469154063
154'434.86
17.50%
24.04%
2.03%
9.07%
131 Mio.
Emerging Markets Equities
CH0009933802
505'144.63
11.18%
11.33%
-4.73%
3.34%
184 Mio.
Emerging Markets Equities passive
CH0263772284
116'966.98
9.26%
5.69%
-7.15%
-0.48%
27 Mio.
World Equities passive
CH0009359115
446'676.45
16.63%
23.41%
6.83%
9.73%
2 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss Real Estate Residential
CH0009359354
176'235.19
0.69%
3.09%
5.82%
5.87%
3410 Mio.
Swiss Real Estate Commercial
CH0141268083
136'811.54
0.78%
-0.72%
3.24%
3.65%
886 Mio.
Swiss Residential Regional Centers
CH0547737087
1'193.42
0.70%
2.66%
5.56%
n.a.
295 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
71.54
-26.71%
-26.71%
-10.48%
-6.39%
1'809 Mio.
AFIAA Global hedged
118.52
-22.17%
-22.17%
-7.87%
-4.06%
458 Mio.
AFIAA Diversified indirect
134'798.80
-14.85%
-14.85%
1.32%
2.05%
416 Mio.
AFIAA Diversified indirect hedged
176'726.76
-10.57%
-10.57%
2.68%
n/a
430 Mio.
Mortgages
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland
CH0517180656
989.55
0.36%
3.86%
-0.34%
n.a.
90 Mio.
Private Equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII
CH0038934474
430'817.58
9.52%
13.20%
4.78%
12.57%
28 Mio.
Private equity world VIII
CH0105944596
299'928.20
11.05%
-2.39%
0.28%
7.58%
25 Mio.
Private equity world IX
CH0132625192
487'081.61
10.46%
2.87%
9.81%
20.49%
77 Mio.
Private equity world X
CH0209973764
249'406.01
9.25%
0.81%
3.26%
10.98%
42 Mio.
Private equity world XI
CH0250699888
302'971.52
10.13%
2.76%
12.98%
18.42%
177 Mio.
Private equity world XII
CH0310062747
213'089.03
10.11%
7.90%
15.41%
15.67%
223 Mio.
Private equity world XIII
CH0364851599
202'827.17
9.79%
4.15%
17.60%
14.92%
200 Mio.
Private equity world XIV
CH0466856843
150'079.27
10.81%
7.99%
13.67%
n.a.
181 Mio.
Private equity world XV
CH0572142583
1'242.67
11.23%
2.58%
n.a.
n.a.
123 Mio.
CH1175027478
935.70
12.15%
-5.18%
n.a.
n.a.
17 Mio.
Infrastructure
CH1175027478
Characteristics- Initial issue
- 21.12.2022
- Assets
- 17 Mio.
- NAV in CHF
- 935.70
- Style
- active
- YTD
- 12.15%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -5.06%
CHF Bonds
CH0481337100
Characteristics- Initial issue
- 13.06.2019
- Assets
- 548 Mio.
- NAV in CHF
- 93'835.60
- Style
- indexed
- YTD
- 0.46%
- 3 years
- -1.98%
- 5 years
- n.a.
- Since start
- -1.32%
CHF Bonds Domestic Issuers
CH0009358794
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1478 Mio.
- NAV in CHF
- 127'916.64
- Style
- indexed
- YTD
- 0.43%
- 3 years
- -2.23%
- 5 years
- -1.19%
- Since start
- 2.66%
CHF Bonds Foreign Issuers
CH0008211564
Characteristics- Initial issue
- 01.06.1999
- Assets
- 642 Mio.
- NAV in CHF
- 108'725.80
- Style
- indexed
- YTD
- 0.60%
- 3 years
- -1.26%
- 5 years
- -0.66%
- Since start
- 1.52%
Clean Energy Infrastructur
CH0598051354
Characteristics- Initial issue
- 24.03.2021
- Assets
- 218 Mio.
- NAV in CHF
- 916.73
- Style
- YTD
- -6.30%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- -2.92%
Corporate Bonds hedged
CH0127519038
Characteristics- Initial issue
- 01.04.2011
- Assets
- 467 Mio.
- NAV in CHF
- 110'298.17
- Style
- active
- YTD
- -0.53%
- 3 years
- -4.03%
- 5 years
- -1.03%
- Since start
- 1.22%
Emerging Markets Debt
CH0185106645
Characteristics- Initial issue
- 04.09.2012
- Assets
- 33 Mio.
- NAV in CHF
- 76'409.70
- Style
- active
- YTD
- 4.03%
- 3 years
- -3.25%
- 5 years
- -2.12%
- Since start
- -2.23%
Emerging Markets Equities
CH0009933802
Characteristics- Initial issue
- 01.10.1998
- Assets
- 184 Mio.
- NAV in CHF
- 505'144.63
- Style
- YTD
- 11.18%
- 3 years
- -4.73%
- 5 years
- 3.34%
- Since start
- 7.28%
Emerging Markets Equities passive
CH0263772284
Characteristics- Initial issue
- 01.03.2015
- Assets
- 27 Mio.
- NAV in CHF
- 116'966.98
- Style
- indexed
- YTD
- 9.26%
- 3 years
- -7.15%
- 5 years
- -0.48%
- Since start
- 1.74%
Equities Small Caps
CH0469154063
Characteristics- Initial issue
- 01.04.2019
- Assets
- 131 Mio.
- NAV in CHF
- 154'434.86
- Style
- active
- YTD
- 17.50%
- 3 years
- 2.03%
- 5 years
- 9.07%
- Since start
- 9.07%
Government Bonds AAA-AA hedged passive
CH0240423613
Characteristics- Initial issue
- 12.08.2014
- Assets
- 195 Mio.
- NAV in CHF
- 86'650.04
- Style
- indexed
- YTD
- -1.87%
- 3 years
- -6.47%
- 5 years
- -3.72%
- Since start
- -1.47%
Government Bonds hedged passive
CH0017351195
Characteristics- Initial issue
- 01.12.2003
- Assets
- 352 Mio.
- NAV in CHF
- 88'941.37
- Style
- indexed
- YTD
- -1.49%
- 3 years
- -5.64%
- 5 years
- -3.00%
- Since start
- 0.83%
Mortgages Switzerland
CH0517180656
Characteristics- Initial issue
- 28.08.2020
- Assets
- 90 Mio.
- NAV in CHF
- 989.55
- Style
- active
- YTD
- 0.36%
- 3 years
- -0.34%
- 5 years
- n.a.
- Since start
- -0.29%
Private equity world IX
CH0132625192
Characteristics- Initial issue
- 01.09.2011
- Assets
- 77 Mio.
- NAV in CHF
- 487'081.61
- Style
- active
- YTD
- 10.46%
- 3 years
- 9.81%
- 5 years
- 20.49%
- Since start
- 13.41%
Private equity world VII
CH0038934474
Characteristics- Initial issue
- 01.07.2008
- Assets
- 28 Mio.
- NAV in CHF
- 430'817.58
- Style
- active
- YTD
- 9.52%
- 3 years
- 4.78%
- 5 years
- 12.57%
- Since start
- 9.77%
Private equity world VIII
CH0105944596
Characteristics- Initial issue
- 01.06.2010
- Assets
- 25 Mio.
- NAV in CHF
- 299'928.20
- Style
- active
- YTD
- 11.05%
- 3 years
- 0.28%
- 5 years
- 7.58%
- Since start
- 8.26%
Private equity world X
CH0209973764
Characteristics- Initial issue
- 01.04.2013
- Assets
- 42 Mio.
- NAV in CHF
- 249'406.01
- Style
- active
- YTD
- 9.25%
- 3 years
- 3.26%
- 5 years
- 10.98%
- Since start
- 8.66%
Private equity world XI
CH0250699888
Characteristics- Initial issue
- 30.03.2015
- Assets
- 177 Mio.
- NAV in CHF
- 302'971.52
- Style
- active
- YTD
- 10.13%
- 3 years
- 12.98%
- 5 years
- 18.42%
- Since start
- 12.61%
Private equity world XII
CH0310062747
Characteristics- Initial issue
- 31.08.2016
- Assets
- 223 Mio.
- NAV in CHF
- 213'089.03
- Style
- active
- YTD
- 10.11%
- 3 years
- 15.41%
- 5 years
- 15.67%
- Since start
- 10.49%
Private equity world XIII
CH0364851599
Characteristics- Initial issue
- 01.12.2017
- Assets
- 200 Mio.
- NAV in CHF
- 202'827.17
- Style
- active
- YTD
- 9.79%
- 3 years
- 17.60%
- 5 years
- 14.92%
- Since start
- 12.15%
Private equity world XIV
CH0466856843
Characteristics- Initial issue
- 01.07.2019
- Assets
- 181 Mio.
- NAV in CHF
- 150'079.27
- Style
- active
- YTD
- 10.81%
- 3 years
- 13.67%
- 5 years
- n.a.
- Since start
- 8.91%
Private equity world XV
CH0572142583
Characteristics- Initial issue
- 06.04.2021
- Assets
- 123 Mio.
- NAV in CHF
- 1'242.67
- Style
- active
- YTD
- 11.23%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 8.93%
Swiss Equities passive
CH0009359081
Characteristics- Initial issue
- 01.01.1995
- Assets
- 565 Mio.
- NAV in CHF
- 676'463.73
- Style
- indexed
- YTD
- 5.89%
- 3 years
- 3.04%
- 5 years
- 6.29%
- Since start
- 7.61%
Swiss Real Estate Commercial
CH0141268083
Characteristics- Initial issue
- 01.01.1995
- Assets
- 886 Mio.
- NAV in CHF
- 136'811.54
- Style
- active
- YTD
- 0.78%
- 3 years
- 3.24%
- 5 years
- 3.65%
- Since start
- 4.56%
Swiss Real Estate Residential
CH0009359354
Characteristics- Initial issue
- 01.01.1995
- Assets
- 3410 Mio.
- NAV in CHF
- 176'235.19
- Style
- active
- YTD
- 0.69%
- 3 years
- 5.82%
- 5 years
- 5.87%
- Since start
- 5.27%
Swiss Residential Regional Centers
CH0547737087
Characteristics- Initial issue
- 01.11.2020
- Assets
- 295 Mio.
- NAV in CHF
- 1'193.42
- Style
- active
- YTD
- 0.70%
- 3 years
- 5.56%
- 5 years
- n.a.
- Since start
- 5.31%
World Equities CO2 Selection hedged 2
CH0531234257
Characteristics- Initial issue
- 08.04.2020
- Assets
- 523 Mio.
- NAV in CHF
- 1'813.55
- Style
- indexed
- YTD
- 9.32%
- 3 years
- 7.36%
- 5 years
- n.a.
- Since start
- 16.12%
World Equities hedged passive
CH0026228202
Characteristics- Initial issue
- 01.08.2006
- Assets
- 73 Mio.
- NAV in CHF
- 257'705.62
- Style
- indexed
- YTD
- 9.41%
- 3 years
- 7.23%
- 5 years
- 10.22%
- Since start
- 6.15%
World Equities hedged passive 2
CH0046923105
Characteristics- Initial issue
- 01.11.2008
- Assets
- 793 Mio.
- NAV in CHF
- 370'073.39
- Style
- indexed
- YTD
- 9.48%
- 3 years
- 7.43%
- 5 years
- 10.42%
- Since start
- 9.49%
World Equities passive
CH0009359115
Characteristics- Initial issue
- 01.01.1995
- Assets
- 2 Mio.
- NAV in CHF
- 446'676.45
- Style
- indexed
- YTD
- 16.63%
- 3 years
- 6.83%
- 5 years
- 9.73%
- Since start
- 6.10%
World Equities passive 2
CH0046922859
Characteristics- Initial issue
- 01.11.2008
- Assets
- 218 Mio.
- NAV in CHF
- 354'483.07
- Style
- indexed
- YTD
- 16.72%
- 3 years
- 7.21%
- 5 years
- 10.05%
- Since start
- 9.14%
* dividend-adjusted performance