Anlagen und Performance
Total Vermögen 927 Mio
Aktualisierungsstand: August 2023
Liegenschaften 330
Alternative Anlagen 52
Obligationen 264
Flüssige Mittel 19
Aktien 259
Guthaben 2
| Anlagen | Anlagerenditen | Ist-Anlagen | |||
|---|---|---|---|---|---|
| 08/2023 | 01-08/2023 | 01-12/2022 | 08/2023 | ||
| Flüssige Mittel | 0.0% | -0.2% | -1.2% | 2.0% | |
| Obligationen CHF | 0.7% | 4.7% | -12.3% | 11.7% | |
| Hypotheken | 0.6% | 2.7% | -8.7% | 5.1% | |
| Obligationen Global | -0.6% | 0.3% | -16.2% | 7.9% | |
| Senior Secured Loans | 2.3% | 5.8% | -3.5% | 2.5% | |
| Obligationen EMMA | -0.9% | 3.5% | -10.1% | 1.4% | |
| Immobilien CH | 0.2% | 1.5% | 5.1% | 33.4% | |
| Immobilien Ausland | 0.2% | -5.5% | -4.3% | 2.3% | |
| Aktien Schweiz | -1.9% | 6.9% | -17.7% | 9.7% | |
| Aktien Ausland | -2.5% | 7.3% | -17.3% | 18.3% | |
| Infrastruktur | -0.2% | 2.5% | 0.4% | 5.4% | |
| Hedge Funds | -20.2% | 1.6% | -34.6% | 0.0% | |
| Private Equity | 0.1% | -7.0% | -6.7% | 0.2% | |
| Total | -0.5% | 3.3% | -7.4% | 100.0% | |