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
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
Bonds CHF
CH0481337100
Characteristics- Initial issue
- 13.06.2019
- Assets
- 551 Mio.
- NAV in CHF
- 93'653.73
- Style
- indexed
- YTD
- 0.27%
- 3 years
- -1.99%
- 5 years
- n.a.
- Since start
- -1.33%
Bonds CHF domestic
CH0009358794
Characteristics- Initial issue
- 01.01.1995
- Assets
- 1479 Mio.
- NAV in CHF
- 127'616.50
- Style
- indexed
- YTD
- 0.19%
- 3 years
- -2.25%
- 5 years
- -1.17%
- Since start
- 2.64%
Bonds CHF foreign
CH0008211564
Characteristics- Initial issue
- 01.06.1999
- Assets
- 644 Mio.
- NAV in CHF
- 108'713.43
- Style
- indexed
- YTD
- 0.59%
- 3 years
- -1.23%
- 5 years
- -0.65%
- Since start
- 1.51%
Clean energy infrastructure
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%
Commercial real estate Switzerland
CH0141268083
Characteristics- Initial issue
- 01.01.1995
- Assets
- 888 Mio.
- NAV in CHF
- 137'150.03
- Style
- active
- YTD
- 1.03%
- 3 years
- 3.24%
- 5 years
- 3.63%
- Since start
- 4.55%
Emerging markets debt
CH0185106645
Characteristics- Initial issue
- 04.09.2012
- Assets
- 33 Mio.
- NAV in CHF
- 75'808.72
- Style
- active
- YTD
- 3.21%
- 3 years
- -3.09%
- 5 years
- -2.78%
- Since start
- -2.28%
Emerging markets equities
CH0009933802
Characteristics- Initial issue
- 01.10.1998
- Assets
- 186 Mio.
- NAV in CHF
- 513'610.57
- Style
- YTD
- 13.04%
- 3 years
- -4.69%
- 5 years
- 2.90%
- Since start
- 7.33%
Emerging markets equities indexed
CH0263772284
Characteristics- Initial issue
- 01.03.2015
- Assets
- 28 Mio.
- NAV in CHF
- 119'725.07
- Style
- indexed
- YTD
- 11.83%
- 3 years
- -6.18%
- 5 years
- -0.87%
- Since start
- 1.98%
Foreign currency corporate bonds hedged
CH0127519038
Characteristics- Initial issue
- 01.04.2011
- Assets
- 458 Mio.
- NAV in CHF
- 107'950.33
- Style
- active
- YTD
- -2.65%
- 3 years
- -4.94%
- 5 years
- -1.53%
- Since start
- 1.05%
Foreign currency government bonds AAA-AA hedged indexed
CH0240423613
Characteristics- Initial issue
- 12.08.2014
- Assets
- 191 Mio.
- NAV in CHF
- 84'761.74
- Style
- indexed
- YTD
- -4.01%
- 3 years
- -7.08%
- 5 years
- -4.04%
- Since start
- -1.68%
Foreign currency government bonds hedged indexed
CH0017351195
Characteristics- Initial issue
- 01.12.2003
- Assets
- 348 Mio.
- NAV in CHF
- 87'113.55
- Style
- indexed
- YTD
- -3.51%
- 3 years
- -6.28%
- 5 years
- -3.31%
- Since start
- 0.73%
Mortgages Switzerland
CH0517180656
Characteristics- Initial issue
- 28.08.2020
- Assets
- 90 Mio.
- NAV in CHF
- 990.36
- Style
- active
- YTD
- 0.44%
- 3 years
- -0.28%
- 5 years
- n.a.
- Since start
- -0.26%
Private equity world IX
CH0132625192
Characteristics- Initial issue
- 01.09.2011
- Assets
- 75 Mio.
- NAV in CHF
- 497'919.41
- Style
- active
- YTD
- 12.92%
- 3 years
- 12.05%
- 5 years
- 19.66%
- Since start
- 13.51%
Private equity world VII
CH0038934474
Characteristics- Initial issue
- 01.07.2008
- Assets
- 30 Mio.
- NAV in CHF
- 455'456.41
- Style
- active
- YTD
- 15.79%
- 3 years
- 7.76%
- 5 years
- 14.39%
- Since start
- 10.10%
Private equity world VIII
CH0105944596
Characteristics- Initial issue
- 01.06.2010
- Assets
- 23 Mio.
- NAV in CHF
- 305'520.52
- Style
- active
- YTD
- 13.12%
- 3 years
- 1.83%
- 5 years
- 7.69%
- Since start
- 8.35%
Private equity world X
CH0209973764
Characteristics- Initial issue
- 01.04.2013
- Assets
- 41 Mio.
- NAV in CHF
- 254'900.78
- Style
- active
- YTD
- 11.66%
- 3 years
- 5.16%
- 5 years
- 10.53%
- Since start
- 8.81%
Private equity world XI
CH0250699888
Characteristics- Initial issue
- 30.03.2015
- Assets
- 181 Mio.
- NAV in CHF
- 309'524.97
- Style
- active
- YTD
- 12.51%
- 3 years
- 14.71%
- 5 years
- 17.63%
- Since start
- 12.75%
Private equity world XII
CH0310062747
Characteristics- Initial issue
- 31.08.2016
- Assets
- 230 Mio.
- NAV in CHF
- 219'206.53
- Style
- active
- YTD
- 13.27%
- 3 years
- 16.55%
- 5 years
- 15.37%
- Since start
- 10.78%
Private equity world XIII
CH0364851599
Characteristics- Initial issue
- 01.12.2017
- Assets
- 200 Mio.
- NAV in CHF
- 207'211.55
- Style
- active
- YTD
- 12.16%
- 3 years
- 18.61%
- 5 years
- 14.05%
- Since start
- 12.37%
Private equity world XIV
CH0466856843
Characteristics- Initial issue
- 01.07.2019
- Assets
- 184 Mio.
- NAV in CHF
- 152'892.61
- Style
- active
- YTD
- 12.89%
- 3 years
- 15.46%
- 5 years
- n.a.
- Since start
- 9.17%
Private equity world XV
CH0572142583
Characteristics- Initial issue
- 06.04.2021
- Assets
- 126 Mio.
- NAV in CHF
- 1'265.11
- Style
- active
- YTD
- 13.24%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 9.35%
Private equity world XVI
CH1175027478
Characteristics- Initial issue
- 21.12.2022
- Assets
- 18 Mio.
- NAV in CHF
- 1'006.50
- Style
- active
- YTD
- 20.63%
- 3 years
- n.a.
- 5 years
- n.a.
- Since start
- 0.48%
Residential real estate Switzerland
CH0009359354
Characteristics- Initial issue
- 01.01.1995
- Assets
- 3416 Mio.
- NAV in CHF
- 176'592.45
- Style
- active
- YTD
- 0.89%
- 3 years
- 5.80%
- 5 years
- 5.83%
- Since start
- 5.26%
Residential real estate Switzerland, medium-sized towns
CH0547737087
Characteristics- Initial issue
- 01.11.2020
- Assets
- 296 Mio.
- NAV in CHF
- 1'196.03
- Style
- active
- YTD
- 0.92%
- 3 years
- 5.54%
- 5 years
- n.a.
- Since start
- 5.25%
Small cap equities
CH0469154063
Characteristics- Initial issue
- 01.04.2019
- Assets
- 126 Mio.
- NAV in CHF
- 148'859.49
- Style
- active
- YTD
- 13.25%
- 3 years
- 0.07%
- 5 years
- 6.87%
- Since start
- 8.13%
Swiss equities indexed
CH0009359081
Characteristics- Initial issue
- 01.01.1995
- Assets
- 557 Mio.
- NAV in CHF
- 659'794.13
- Style
- indexed
- YTD
- 3.28%
- 3 years
- 1.80%
- 5 years
- 4.86%
- Since start
- 7.49%
World equities CO2 selection hedged 2
CH0531234257
Characteristics- Initial issue
- 08.04.2020
- Assets
- 499 Mio.
- NAV in CHF
- 1'748.87
- Style
- indexed
- YTD
- 5.42%
- 3 years
- 4.69%
- 5 years
- n.a.
- Since start
- 14.74%
World equities hedged indexed
CH0026228202
Characteristics- Initial issue
- 01.08.2006
- Assets
- 68 Mio.
- NAV in CHF
- 248'571.97
- Style
- indexed
- YTD
- 5.53%
- 3 years
- 4.60%
- 5 years
- 8.66%
- Since start
- 5.90%
World equities hedged indexed 2
CH0046923105
Characteristics- Initial issue
- 01.11.2008
- Assets
- 748 Mio.
- NAV in CHF
- 356'811.02
- Style
- indexed
- YTD
- 5.56%
- 3 years
- 4.78%
- 5 years
- 8.85%
- Since start
- 9.18%
World equities indexed
CH0009359115
Characteristics- Initial issue
- 01.01.1995
- Assets
- 2 Mio.
- NAV in CHF
- 438'108.90
- Style
- indexed
- YTD
- 14.39%
- 3 years
- 5.64%
- 5 years
- 8.04%
- Since start
- 6.01%
World equities indexed 2
CH0046922859
Characteristics- Initial issue
- 01.11.2008
- Assets
- 210 Mio.
- NAV in CHF
- 347'549.86
- Style
- indexed
- YTD
- 14.44%
- 3 years
- 6.01%
- 5 years
- 8.34%
- Since start
- 8.95%
* dividend-adjusted performance