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, 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
Bonds CHF CH0481337100
98'502.16
-0.03%
5.18%
2.80%
-0.15%
577 Mio.
Bonds CHF domestic CH0009358794
134'520.39
0.00%
5.41%
2.68%
-0.39%
1666 Mio.
Bonds CHF foreign CH0008211564
113'490.84
0.21%
4.39%
2.97%
0.55%
684 Mio.
Foreign currency government bonds AAA-AA hedged indexed CH0240423613
86'003.39
0.12%
1.46%
-3.58%
-4.94%
73 Mio.
Foreign currency government bonds hedged indexed CH0017351195
88'280.56
0.51%
1.34%
-3.11%
-4.20%
400 Mio.
Foreign currency corporate bonds hedged CH0127519038
111'104.33
0.20%
2.92%
-0.34%
-1.50%
539 Mio.
Emerging markets debt CH0185106645
73'125.53
-2.28%
-3.54%
-0.42%
-1.68%
34 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss equities indexed CH0009359081
721'291.80
6.43%
9.32%
1.59%
6.44%
601 Mio.
World equities hedged indexed CH0026228202
2'637.17
-4.25%
6.09%
7.33%
11.39%
65 Mio.
World equities hedged indexed 2 CH0046923105
379'147.60
-4.22%
6.26%
7.50%
11.55%
732 Mio.
World equities CO2 selection hedged 2 CH0531234257
1'850.96
-4.33%
5.84%
7.31%
11.40%
539 Mio.
World equities indexed 2 CH0046922859
349'189.38
-10.37%
0.47%
5.32%
10.62%
186 Mio.
Small cap equities CH0469154063
127'745.26
-15.23%
-14.18%
-0.12%
6.53%
113 Mio.
Emerging markets equities CH0009933802
486'550.35
-4.32%
-5.27%
-1.25%
4.78%
171 Mio.
Emerging markets equities indexed CH0263772284
116'031.50
-5.69%
-3.09%
-2.46%
2.31%
27 Mio.
World equities indexed CH0009359115
4'388.36
-10.44%
0.17%
4.98%
10.31%
2 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Residential real estate Switzerland CH0009359354
184'119.07
0.98%
4.26%
4.73%
5.48%
3563 Mio.
Commercial real estate Switzerland CH0141268083
142'153.03
1.55%
3.65%
3.07%
3.33%
908 Mio.
Residential real estate Switzerland, medium-sized towns CH0547737087
1'238.62
0.98%
3.56%
4.49%
n.a.
307 Mio.
International Real Estate
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
AFIAA Global*
63.94
-10.62%
-10.62%
-14.53%
-9.04%
1'062 Mio.
AFIAA Global hedged
102.05
-13.90%
-13.90%
-13.07%
-7.81%
352 Mio.
AFIAA Diversified indirect
140'646.98
4.34%
4.34%
-2.53%
1.46%
438 Mio.
AFIAA Diversified indirect hedged
173'746.04
-1.69%
-1.69%
-2.96%
1.75%
418 Mio.
Mortgages
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Mortgages Switzerland CH0517180656
1'024.26
0.52%
3.42%
1.96%
n.a.
92 Mio.
Private Equity
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Private equity world VII CH0038934474
386'917.72
-11.79%
-15.05%
-4.89%
8.09%
22 Mio.
Private equity world VIII CH0105944596
246'730.89
-16.18%
-19.24%
-15.86%
0.41%
17 Mio.
Private equity world IX CH0132625192
414'657.43
-11.09%
-16.72%
-9.09%
10.97%
45 Mio.
Private equity world X CH0209973764
250'865.95
-12.20%
-1.58%
-10.78%
8.05%
36 Mio.
Private equity world XI CH0250699888
308'488.98
-9.93%
-0.33%
-4.65%
14.81%
145 Mio.
Private equity world XII CH0310062747
202'390.97
-12.09%
-7.67%
-1.98%
12.04%
174 Mio.
Private equity world XIII CH0364851599
194'634.98
-11.15%
-6.07%
-2.28%
13.49%
164 Mio.
Private equity world XIV CH0466856843
142'039.01
-11.47%
-7.10%
0.64%
7.87%
169 Mio.
Private equity world XV CH0572142583
1'223.93
-7.57%
-3.26%
-1.77%
n.a.
153 Mio.
Private equity world XVI CH1175027478
912.60
-10.10%
-9.33%
n.a.
n.a.
47 Mio.
Private Equity world XVII CH1322072989
882.21
-13.17%
n.a.
n.a.
n.a.
8 Mio.
Infrastructure
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean energy infrastructure CH0598051354
849.00
2.61%
-7.15%
-5.71%
n.a.
243 Mio.

* dividend-adjusted performance