Anlagen und Performance

Total Vermögen 1232 Mio
Aktualisierungsstand: Oktober 2019

 Liegenschaften 438
 Alternative Anlagen 33

 Obligationen 377
 Flüssige Mittel 15

 Aktien 367
 Guthaben 2

Anlagen Anlagerenditen Ist-Anlagen
10/2019 1-10/2019 1-12/2018 10/2019
Flüssige Mittel 0.0% -2.1% -1.3% 1.0%
Obligationen CHF -1.3% 3.0% 0.0% 12.1%
Hypotheken 0.0% 2.3% 1.0% 4.7%
Obligationen Global 0.2% 9.3% -4.1% 9.9%
Senior Secured Loans -1.6% 4.9% 1.0% 2.4%
Obligationen EMMA 2.2% 11.4% -8.8% 1.7%
Immobilien CH 0.3% 4.5% 4.4% 33.0%
Immobilien Ausland 1.5% 6.2% 0.4% 2.9%
Aktien Schweiz 0.9% 22.0% -11.0% 10.2%
Aktien Ausland 1.9% 14.7% -7.7% 19.4%
Infrastruktur 0.1% 4.1% 10.7% 2.4%
Hedge Funds -3.4% -18.4% -32.2% 0.0%
Private Equity -0.4% -5.5% -3.8% 0.3%
Total 0.5% 8.1% -1.4% 100.0%