Anlagen und Performance

Total Vermögen 955 Mio
Aktualisierungsstand: März 2024

 Liegenschaften 327
 Alternative Anlagen 55

 Obligationen 274
 Flüssige Mittel 14

 Aktien 282
 Guthaben 2

Anlagen Anlagerenditen Ist-Anlagen
03/2024 01-03/2024 01-12/2023 03/2024
Flüssige Mittel -0.2% -0.1% -1.0% 1.5%
Obligationen CHF 0.8% 0.5% 7.7% 11.8%
Hypotheken 0.4% 0.5% 6.1% 5.2%
Obligationen Global 1.3% 0.1% 3.7% 8.0%
Senior Secured Loans 0.4% 3.7% 6.6% 2.5%
Obligationen EMMA 2.5% 3.9% 3.7% 1.4%
Immobilien CH 0.2% 0.7% 3.8% 32.1%
Immobilien Ausland -1.5% -1.4% -1.9% 2.2%
Aktien Schweiz 3.9% 5.6% 6.0% 9.8%
Aktien Ausland 4.0% 10.1% 10.4% 19.8%
Infrastruktur 0.1% -0.8% 4.3% 5.7%
Hedge Funds -14.4% -13.9% -13.7% 0.0%
Private Equity 0.1% -2.3% -17.1% 0.1%
Total 1.4% 2.8% 5.5% 100.0%