Anlagen und Performance

Total Vermögen 989 Mio
Aktualisierungsstand: August 2021

 Liegenschaften 339
 Alternative Anlagen 34

 Obligationen 287
 Flüssige Mittel 27

 Aktien 300
 Guthaben 2

Anlagen Anlagerenditen Ist-Anlagen
08/2021 1-8/2021 1-12/2020 08/2021
Flüssige Mittel 0.0% -2.1% -1.0% 2.8%
Obligationen CHF -0.2% -0.1% 0.4% 11.0%
Hypotheken 0.0% 0.2% 0.4% 5.1%
Obligationen Global -0.3% -0.2% 5.8% 9.2%
Senior Secured Loans 1.2% 8.2% -3.7% 2.2%
Obligationen EMMA 1.8% -0.1% -5.2% 1.5%
Immobilien CH 0.3% 3.0% 5.8% 31.8%
Immobilien Ausland 0.6% 7.7% -3.6% 2.6%
Aktien Schweiz 2.1% 19.9% 4.8% 10.3%
Aktien Ausland 3.1% 15.2% 12.0% 20.1%
Infrastruktur -0.6% 1.7% 5.7% 3.1%
Hedge Funds 1.0% 20.0% -15.6% 0.0%
Private Equity 0.2% 2.7% -10.3% 0.3%
Total 0.9% 6.4% 4.9% 100.0%