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
975.14
-0.87%
-1.56%
2.70%
-0.32%
605 Mio.
Bonds CHF domestic CH0009358794
1'325.35
-1.09%
-1.86%
2.65%
-0.51%
1613 Mio.
Bonds CHF foreign CH0008211564
1'131.29
-0.66%
-1.05%
2.43%
0.09%
666 Mio.
Foreign currency government bonds AAA-AA hedged indexed CH0240423613
803.41
-4.23%
-5.10%
-1.20%
-5.34%
104 Mio.
Foreign currency government bonds hedged indexed CH0017351195
824.11
-4.96%
-5.56%
-1.57%
-4.92%
358 Mio.
Foreign currency corporate bonds hedged CH0127519038
1'127.37
-0.62%
1.57%
1.91%
-2.23%
549 Mio.
Emerging markets debt CH0185106645
880.45
9.87%
12.55%
6.51%
1.09%
38 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss equities indexed CH0009359081
8'536.70
7.28%
16.77%
10.62%
5.19%
685 Mio.
World equities hedged indexed CH0026228202
3'409.95
8.69%
11.10%
16.31%
8.70%
79 Mio.
World equities hedged indexed 2 CH0046923105
4'919.73
8.94%
11.40%
16.53%
8.89%
898 Mio.
World equities CO2 selection hedged 2 CH0531234257
2'393.77
8.44%
11.01%
16.17%
8.66%
731 Mio.
World equities indexed 2 CH0046922859
4'856.21
17.83%
20.91%
17.95%
9.60%
248 Mio.
Small cap equities CH0469154063
2'183.39
31.20%
42.99%
20.68%
7.63%
187 Mio.
Emerging markets equities CH0009933802
7'939.14
29.95%
36.93%
19.92%
7.20%
224 Mio.
Emerging markets equities indexed CH0263772284
1'843.69
29.12%
34.29%
19.46%
5.76%
28 Mio.
World equities indexed CH0009359115
6'021.99
17.33%
19.51%
17.26%
9.06%
3 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Residential real estate Switzerland CH0009359354
1'970.06
2.64%
5.11%
4.18%
4.80%
3904 Mio.
Commercial real estate Switzerland CH0141268083
1'498.22
2.76%
3.81%
2.76%
3.41%
972 Mio.
Residential real estate Switzerland, medium-sized towns CH0547737087
1'311.98
2.49%
4.03%
3.70%
4.36%
444 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
66.1098
4.47%
8.16%
-6.58%
-8.74%
1040 Mio.
AFIAA Global hedged
104.8073
1.92%
4.41%
-6.64%
-7.42%
350 Mio.
AFIAA Diversified indirect
141'373.0134
5.42%
6.78%
-1.55%
-0.07%
451 Mio.
AFIAA Diversified indirect hedged
173'820.9172
0.92%
1.13%
-2.63%
-0.11%
435 Mio.
Mortgages
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland CH0517180656
1'019.42
-0.17%
-0.47%
1.85%
0.42%
89 Mio.
Private equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII
(in liquidation) CH0038934474
268'415.51
15 Mio.
Private equity world VIII
(in liquidation) CH0105944596
179'139.89
10 Mio.
Private equity world IX CH0132625192
5'176.42
-15.51%
25.38%
2.92%
8.21%
46 Mio.
Private equity world X CH0209973764
2'541.59
6.36%
3.53%
0.28%
-1.85%
32 Mio.
Private equity world XI CH0250699888
3'729.91
14.38%
15.82%
7.06%
5.23%
111 Mio.
Private equity world XII CH0310062747
2'350.13
13.24%
14.58%
3.53%
6.15%
161 Mio.
Private equity world XIII CH0364851599
2'142.33
5.62%
5.44%
1.99%
6.60%
153 Mio.
Private equity world XIV CH0466856843
1'746.54
13.11%
15.11%
6.05%
9.14%
176 Mio.
Private equity world XV CH0572142583
1'470.34
12.87%
14.23%
6.17%
8.37%
215 Mio.
Private equity world XVI CH1175027478
1'262.65
21.50%
26.76%
9.29%
n.a.
107 Mio.
Private Equity world XVII CH1322072989
1'052.98
10.28%
16.67%
n.a.
n.a.
51 Mio.
Infrastructure
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean energy infrastructure CH0598051354
745.72
1.11%
-5.76%
-6.75%
-5.63%
280 Mio.

* performance adjusted for distributions