Anlagen und Performance

Total Vermögen 897 Mio
Aktualisierungsstand: Juni 2020

 Liegenschaften 329
 Alternative Anlagen 24

 Obligationen 280
 Flüssige Mittel 13

 Aktien 249
 Guthaben 2

Anlagen Anlagerenditen Ist-Anlagen
06/2020 1-6/2020 1-12/2019 06/2020
Flüssige Mittel -0.1% -0.2% -2.4% 1.5%
Obligationen CHF 0.3% -1.1% 3.0% 12.0%
Hypotheken 0.1% 0.3% 2.2% 5.7%
Obligationen Global 1.6% 2.3% 9.0% 9.9%
Senior Secured Loans 1.7% -7.0% 6.0% 2.2%
Obligationen EMMA -0.8% -8.3% 11.3% 1.6%
Immobilien CH 0.6% 3.4% 5.2% 34.0%
Immobilien Ausland -0.5% -0.8% 5.7% 2.8%
Aktien Schweiz 1.3% -4.0% 27.6% 9.6%
Aktien Ausland 2.0% -6.0% 20.6% 18.0%
Infrastruktur 1.5% -1.6% 5.8% 2.3%
Hedge Funds 0.6% -13.0% -15.8% 0.0%
Private Equity -0.2% -12.2% -6.9% 0.4%
Total 0.9% -1.0% 9.9% 100.0%