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
93'653.73
0.27%
5.52%
-1.99%
n.a.
551 Mio.
Bonds CHF domestic CH0009358794
127'616.50
0.19%
5.66%
-2.25%
-1.17%
1479 Mio.
Bonds CHF foreign CH0008211564
108'713.43
0.59%
4.55%
-1.23%
-0.65%
644 Mio.
Foreign currency government bonds AAA-AA hedged indexed CH0240423613
84'761.74
-4.01%
-3.58%
-7.08%
-4.04%
191 Mio.
Foreign currency government bonds hedged indexed CH0017351195
87'113.55
-3.51%
-4.34%
-6.28%
-3.31%
348 Mio.
Foreign currency corporate bonds hedged CH0127519038
107'950.33
-2.65%
-0.05%
-4.94%
-1.53%
458 Mio.
Emerging markets debt CH0185106645
75'808.72
3.21%
4.61%
-3.09%
-2.78%
33 Mio.
Equities
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Swiss equities indexed CH0009359081
659'794.13
3.28%
-0.33%
1.80%
4.86%
557 Mio.
World equities hedged indexed CH0026228202
248'571.97
5.53%
15.92%
4.60%
8.66%
68 Mio.
World equities hedged indexed 2 CH0046923105
356'811.02
5.56%
16.20%
4.78%
8.85%
748 Mio.
World equities CO2 selection hedged 2 CH0531234257
1'748.87
5.42%
15.76%
4.69%
n.a.
499 Mio.
World equities indexed 2 CH0046922859
347'549.86
14.44%
22.70%
6.01%
8.34%
210 Mio.
Small cap equities CH0469154063
148'859.49
13.25%
23.82%
0.07%
6.87%
126 Mio.
Emerging markets equities CH0009933802
513'610.57
13.04%
15.89%
-4.69%
2.90%
186 Mio.
Emerging markets equities indexed CH0263772284
119'725.07
11.83%
12.30%
-6.18%
-0.87%
28 Mio.
World equities indexed CH0009359115
438'108.90
14.39%
22.24%
5.64%
8.04%
2 Mio.
Real Estate Switzerland
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Residential real estate Switzerland CH0009359354
176'592.45
0.89%
3.05%
5.80%
5.83%
3416 Mio.
Commercial real estate Switzerland CH0141268083
137'150.03
1.03%
-0.71%
3.24%
3.63%
888 Mio.
Residential real estate Switzerland, medium-sized towns CH0547737087
1'196.03
0.92%
2.64%
5.54%
n.a.
296 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
990.36
0.44%
3.74%
-0.28%
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
455'456.41
15.79%
17.91%
7.76%
14.39%
30 Mio.
Private equity world VIII CH0105944596
305'520.52
13.12%
2.04%
1.83%
7.69%
23 Mio.
Private equity world IX CH0132625192
497'919.41
12.92%
7.65%
12.05%
19.66%
75 Mio.
Private equity world X CH0209973764
254'900.78
11.66%
5.60%
5.16%
10.53%
41 Mio.
Private equity world XI CH0250699888
309'524.97
12.51%
7.19%
14.71%
17.63%
181 Mio.
Private equity world XII CH0310062747
219'206.53
13.27%
13.37%
16.55%
15.37%
230 Mio.
Private equity world XIII CH0364851599
207'211.55
12.16%
8.58%
18.61%
14.05%
200 Mio.
Private equity world XIV CH0466856843
152'892.61
12.89%
12.57%
15.46%
n.a.
184 Mio.
Private equity world XV CH0572142583
1'265.11
13.24%
7.30%
n.a.
n.a.
126 Mio.
Private equity world XVI CH1175027478
1'006.50
20.63%
5.26%
n.a.
n.a.
18 Mio.
Infrastructure
Investment group
NAV in CHF
YTD
1 year
3 years
5 years
Assets
PDF
Clean energy infrastructure CH0598051354
916.73
-6.30%
-6.30%
n.a.
n.a.
218 Mio.

* dividend-adjusted performance

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