Anlagen und Performance

Total Vermögen 927 Mio
Aktualisierungsstand: August 2023

 Liegenschaften 330
 Alternative Anlagen 52

 Obligationen 264
 Flüssige Mittel 19

 Aktien 259
 Guthaben 2

Anlagen Anlagerenditen Ist-Anlagen
08/2023 01-08/2023 01-12/2022 08/2023
Flüssige Mittel 0.0% -0.2% -1.2% 2.0%
Obligationen CHF 0.7% 4.7% -12.3% 11.7%
Hypotheken 0.6% 2.7% -8.7% 5.1%
Obligationen Global -0.6% 0.3% -16.2% 7.9%
Senior Secured Loans 2.3% 5.8% -3.5% 2.5%
Obligationen EMMA -0.9% 3.5% -10.1% 1.4%
Immobilien CH 0.2% 1.5% 5.1% 33.4%
Immobilien Ausland 0.2% -5.5% -4.3% 2.3%
Aktien Schweiz -1.9% 6.9% -17.7% 9.7%
Aktien Ausland -2.5% 7.3% -17.3% 18.3%
Infrastruktur -0.2% 2.5% 0.4% 5.4%
Hedge Funds -20.2% 1.6% -34.6% 0.0%
Private Equity 0.1% -7.0% -6.7% 0.2%
Total -0.5% 3.3% -7.4% 100.0%