Anlagen und Performance

Total Vermögen 969 Mio
Aktualisierungsstand: Juli 2024

 Liegenschaften 331
 Alternative Anlagen 58

 Obligationen 280
 Flüssige Mittel 13

 Aktien 287
 Guthaben 1

Anlagen Anlagerenditen Ist-Anlagen
07/2024 01-07/2024 01-12/2023 07/2024
Flüssige Mittel -0.2% -0.5% -1.0% 1.3%
Obligationen CHF 1.3% 3.0% 7.7% 11.9%
Hypotheken 0.7% 2.5% 6.1% 5.2%
Obligationen Global 1.5% 0.8% 3.7% 8.0%
Senior Secured Loans -0.4% 4.3% 6.6% 2.5%
Obligationen EMMA 0.2% 2.1% 3.7% 1.3%
Immobilien CH 0.3% 1.9% 3.8% 32.0%
Immobilien Ausland 0.1% -3.4% -1.9% 2.1%
Aktien Schweiz 2.8% 11.0% 6.0% 10.1%
Aktien Ausland 0.5% 13.5% 10.4% 19.6%
Infrastruktur -0.4% 3.7% 4.3% 5.9%
Hedge Funds 34.9% 5.1% -13.7% 0.0%
Private Equity -0.7% -10.4% -17.1% 0.1%
Total 0.7% 5.0% 5.5% 100.0%