Anlagen und Performance

Total Vermögen 1227 Mio
Aktualisierungsstand: Juli 2019

 Liegenschaften 433
 Alternative Anlagen 33

 Obligationen 376
 Flüssige Mittel 21

 Aktien 362
 Guthaben 2

Anlagen Anlagerenditen Ist-Anlagen
07/2019 1-7/2019 1-12/2018 07/2019
Flüssige Mittel 0.0% -1.8% -1.3% 1.5%
Obligationen CHF 1.3% 4.3% 0.0% 12.1%
Hypotheken 0.0% 0.9% 1.0% 4.6%
Obligationen Global 0.8% 7.8% -4.1% 9.8%
Senior Secured Loans 1.5% 5.7% 1.0% 2.4%
Obligationen EMMA 2.4% 10.8% -8.8% 1.7%
Immobilien CH 0.4% 2.5% 4.4% 32.7%
Immobilien Ausland 0.9% 2.9% 0.4% 2.8%
Aktien Schweiz 0.5% 20.3% -11.0% 10.3%
Aktien Ausland 1.2% 14.5% -7.7% 19.4%
Infrastruktur 0.8% 2.2% 10.7% 2.4%
Hedge Funds 2.2% 10.2% -32.2% 0.0%
Private Equity 0.1% -0.8% -3.8% 0.3%
Total 0.8% 7.0% -1.4% 100.0%