Anlagen und Performance

Total Vermögen 897 Mio
Aktualisierungsstand: Februar 2020

 Liegenschaften 322
 Alternative Anlagen 25

 Obligationen 279
 Flüssige Mittel 22

 Aktien 247
 Guthaben 2

Anlagen Anlagerenditen Ist-Anlagen
02/2020 1-2/2020 1-12/2019 02/2020
Flüssige Mittel -0.1% 0.0% -2.4% 2.4%
Obligationen CHF 0.6% 2.0% 3.0% 12.0%
Hypotheken 0.0% 0.2% 2.2% 4.6%
Obligationen Global 0.5% 2.3% 9.0% 9.8%
Senior Secured Loans -1.2% -0.4% 6.0% 2.4%
Obligationen EMMA -2.7% -4.2% 11.3% 1.7%
Immobilien CH 0.5% 0.8% 5.2% 32.3%
Immobilien Ausland 1.2% 2.1% 5.7% 2.8%
Aktien Schweiz -7.3% -7.2% 27.6% 10.0%
Aktien Ausland -6.8% -8.7% 20.6% 19.4%
Infrastruktur 1.7% 0.6% 5.8% 2.3%
Hedge Funds 4.5% 0.7% -15.8% 0.0%
Private Equity -0.5% -1.8% -6.9% 0.3%
Total -1.8% -1.7% 9.9% 100.0%