Anlagen und Performance

Total Vermögen 982 Mio
Aktualisierungsstand: November 2021

 Liegenschaften 338
 Alternative Anlagen 34

 Obligationen 284
 Flüssige Mittel 31

 Aktien 293
 Guthaben 2

Anlagen Anlagerenditen Ist-Anlagen
11/2021 1-11/2021 1-12/2020 11/2021
Flüssige Mittel -0.1% -2.4% -1.0% 3.2%
Obligationen CHF 1.5% -0.8% 0.4% 11.0%
Hypotheken 1.0% -0.2% 0.4% 5.1%
Obligationen Global 0.1% -1.4% 5.8% 9.1%
Senior Secured Loans 0.9% 10.4% -3.7% 2.3%
Obligationen EMMA -1.6% -7.0% -5.2% 1.3%
Immobilien CH 0.4% 4.8% 5.8% 32.0%
Immobilien Ausland -0.3% 7.5% -3.6% 2.6%
Aktien Schweiz -1.0% 15.8% 4.8% 10.0%
Aktien Ausland -1.9% 13.6% 12.0% 19.9%
Infrastruktur -0.5% 3.0% 5.7% 3.2%
Hedge Funds 7.7% 35.8% -15.6% 0.0%
Private Equity 0.1% 7.3% -10.3% 0.3%
Total -0.2% 6.0% 4.9% 100.0%