Anlagen und Performance

Total Vermögen 959 Mio
Aktualisierungsstand: Mai 2024

 Liegenschaften 329
 Alternative Anlagen 58

 Obligationen 273
 Flüssige Mittel 17

 Aktien 282
 Guthaben 1

Anlagen Anlagerenditen Ist-Anlagen
05/2024 01-05/2024 01-12/2023 05/2024
Flüssige Mittel 0.0% -0.1% -1.0% 1.8%
Obligationen CHF -1.0% -0.7% 7.7% 11.6%
Hypotheken -0.4% 0.0% 6.1% 5.1%
Obligationen Global 0.9% -1.0% 3.7% 7.9%
Senior Secured Loans -0.1% 4.0% 6.6% 2.6%
Obligationen EMMA 0.1% 3.1% 3.7% 1.4%
Immobilien CH 0.3% 1.2% 3.8% 32.2%
Immobilien Ausland 0.1% -2.9% -1.9% 2.1%
Aktien Schweiz 5.4% 8.9% 6.0% 10.0%
Aktien Ausland 2.9% 11.1% 10.4% 19.4%
Infrastruktur 0.7% 3.3% 4.3% 5.9%
Hedge Funds -0.6% -21.7% -13.7% 0.0%
Private Equity -0.5% -8.3% -17.1% 0.1%
Total 1.1% 3.4% 5.5% 100.0%