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.)

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
n.v. CH0481337100	99'235.78	-1.64%	-0.18%	n.a.	n.a.	441 Mio.
n.v. CH0009358794	136'212.50	-2.05%	-0.69%	0.91%	0.11%	1110 Mio.
n.v. CH0008211564	112'791.75	-0.36%	1.56%	0.57%	0.07%	806 Mio.
n.v. CH0240423613	105'710.73	-4.37%	-4.09%	1.08%	0.09%	558 Mio.
n.v. CH0017351195	105'896.05	-3.44%	-3.08%	1.38%	0.08%	382 Mio.
n.v. CH0127519038	126'177.14	-2.54%	3.86%	3.49%	2.15%	513 Mio.
n.v. CH0185106645	84'200.51	-1.27%	0.37%	-0.82%	1.38%	195 Mio.
n.v. CH0517180656	999.19	-0.13%	-0.08%	n.a.	n.a.	73 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
n.v. CH0009359081	646'814.91	9.84%	19.18%	12.92%	10.32%	678 Mio.
n.v. CH0026228202	219'016.83	11.30%	36.02%	11.72%	11.70%	79 Mio.
n.v. CH0046923105	312'803.12	11.26%	36.07%	11.93%	11.93%	931 Mio.
n.v. CH0531234257	1'538.06	11.23%	36.01%	n.a.	n.a.	385 Mio.
n.v. CH0046922859	291'411.83	13.57%	32.37%	11.14%	12.16%	225 Mio.
n.v. CH0469154063	144'970.38	13.10%	42.78%	n.a.	n.a.	141 Mio.
n.v. CH0009933802	590'685.59	14.64%	51.97%	9.42%	12.63%	226 Mio.
n.v. CH0263772284	146'261.07	8.94%	40.63%	5.78%	10.87%	38 Mio.
n.v. CH0009359115	371'136.31	13.57%	32.29%	10.93%	11.92%	2 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
n.v. CH0009359354	151'124.43	2.46%	5.52%	5.84%	5.94%	2468 Mio.
n.v. CH0547737087	1'037.21	3.15%	n.a.	n.a.	n.a.	166 Mio.
n.v. CH0141268083	128'389.92	1.52%	3.45%	4.26%	4.59%	845 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
n.v. CH0038934474	358'785.13	11.36%	37.51%	22.14%	21.42%	58 Mio.
n.v. CH0105944596	285'207.41	17.99%	18.57%	17.27%	15.85%	44 Mio.
n.v. CH0132625192	348'896.51	12.29%	42.21%	27.99%	25.16%	99 Mio.
n.v. CH0209973764	216'099.48	19.10%	27.53%	16.49%	15.99%	55 Mio.
n.v. CH0250699888	202'151.52	25.75%	31.31%	20.33%	13.55%	206 Mio.
n.v. CH0310062747	136'405.38	14.66%	19.61%	12.15%	n.a.	184 Mio.
n.v. CH0364851599	121'743.24	20.42%	18.38%	5.08%	n.a.	100 Mio.
n.v. CH0466856843	101'229.74	6.62%	4.62%	n.a.	n.a.	32 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets
AFIAA Global*	112.26	5.50%	6.40%	1.61%	4.02%	2577 Mio.
AFIAA Global hedged	153.01	0.95%	-0.22%	n.a.	n.a.	522 Mio.
AFIAA Diversified indirect	138'920.33	7.19%	9.50%	6.84%	n.a.	362 Mio.
AFIAA Diversified indirect hedged	168'624.27	3.30%	5.69%	n.a.	n.a.	235 Mio.
n.v. CH00469233864	249'299.09	11.74%	29.80%	7.23%	3.58%	85 Mio.

Investment group	NAV in CHF	YTD	1 year	3 years	5 years	Assets	PDF
Clean Energy infrastructure CH059801354	994.71	-0.53%	n.a.	n.a.	n.a.	994'710

* dividend-adjusted performance

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Your investment group overview

Our range of investment opportunities

Clean Energy infrastructure

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