Anlagen und Performance

Total Vermögen 900 Mio
Aktualisierungsstand: Oktober 2022

 Liegenschaften 332
 Alternative Anlagen 37

 Obligationen 255
 Flüssige Mittel 28

 Aktien 246
 Guthaben 2

Anlagen Anlagerenditen Ist-Anlagen
10/2022 01-10/2022 01-12/2021 10/2022
Flüssige Mittel 0.0% -1.1% -2.5% 3.2%
Obligationen CHF 0.7% -11.3% -1.6% 11.1%
Hypotheken 0.5% -8.3% -0.6% 5.2%
Obligationen Global -0.5% -17.8% -1.7% 8.2%
Senior Secured Loans 0.1% -0.5% 10.2% 2.6%
Obligationen EMMA 1.5% -11.2% -7.1% 1.3%
Immobilien CH 0.3% 4.4% 5.1% 34.3%
Immobilien Ausland -2.8% -4.5% 7.1% 2.7%
Aktien Schweiz 3.4% -18.4% 21.9% 9.3%
Aktien Ausland 3.7% -17.3% 16.1% 18.1%
Infrastruktur -0.5% 1.1% 4.7% 3.8%
Hedge Funds 0.2% -38.3% 65.8% 0.0%
Private Equity 0.2% -0.9% 5.7% 0.2%
Total 1.0% -7.6% 7.1% 100.0%