Anlagen und Performance
Total Vermögen 976 Mio
Aktualisierungsstand: Dezember 2024
Liegenschaften 333
Alternative Anlagen 59
Obligationen 271
Flüssige Mittel 15
Aktien 298
Guthaben 0
| Anlagen | Anlagerenditen | Ist-Anlagen | |||
|---|---|---|---|---|---|
| 12/2024 | 01-12/2024 | 01-12/2023 | 12/2024 | ||
| Flüssige Mittel | -0.4% | -1.1% | -1.0% | 1.5% | |
| Obligationen CHF | -0.2% | 5.5% | 7.7% | 12.1% | |
| Hypotheken | -0.1% | 4.8% | 6.1% | 5.3% | |
| Obligationen Global | -1.3% | 0.5% | 3.7% | 7.8% | |
| Senior Secured Loans | 1.9% | 8.2% | 6.6% | 2.6% | |
| Obligationen EMMA | 0.0% | 2.9% | 3.7% | 0.0% | |
| Immobilien CH | 0.3% | 3.9% | 3.8% | 32.2% | |
| Immobilien Ausland | 0.1% | -9.2% | -1.9% | 1.9% | |
| Aktien Schweiz | -1.4% | 4.7% | 6.0% | 9.5% | |
| Aktien Ausland | -1.9% | 17.0% | 10.4% | 21.0% | |
| Infrastruktur | -0.6% | 2.4% | 4.3% | 6.0% | |
| Hedge Funds | 18.2% | 30.4% | -13.7% | 0.0% | |
| Private Equity | 0.2% | -10.9% | -17.1% | 0.1% | |
| Total | -1.5% | 6.5% | 5.5% | 100.0% | |
| Total | -0.6% | 5.9% | 5.5% | 100.0% | |