Alle Zahlen per 30. September
| (in 1000 CHF) | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total Liquidität | 167520 | 168009 | 251939 | 465771 | 426068 |
| Obligationen CHF | 1315309 | 1293319 | 1257324 | 1047029 | 916458 |
| Obligationen FW hedged | 563342 | 567966 | 557834 | 498112 | 508196 |
| Total Obligationen | 1878651 | 1861285 | 1815160 | 1545141 | 1424654 |
| Aktien Schweiz | 321619 | 279970 | 347501 | 307746 | 383934 |
| Aktien Welt | 319989 | 294680 | 288565 | 284062 | 473500 |
| Aktien Welt hedged | 172995 | 160659 | 150253 | 151225 | 0 |
| Aktien Emerging Markets | 123163 | 129744 | 132235 | 227779 | 149563 |
| Aktien Ausland | 616147 | 585083 | 571053 | 563066 | 623063 |
| Total Aktien | 937766 | 865053 | 918554 | 870812 | 1006997 |
| Total Immobilien Schweiz | 873121 | 842713 | 816912 | 758392 | 711398 |
| Total Immobilien Ausland hedged | 118406 | 103722 | 54643 | 0 | 0 |
| Private Equity | 47188 | 0 | 0 | 0 | 0 |
| Private Debt hedged | 132157 | 111767 | 111130 | 0 | 0 |
| Insurance Linked Securities hedged | 0 | 0 | 0 | 0 | 0 |
| Total Alternative Anlagen | 177231 | 112235 | 0 | 0 | 0 |
| GESAMTVERMÖGEN | 4151949 | 3953471 | 3925742 | 3640116 | 3569117 |
Vermögensaufteilung
Vermögensanlagen per 30.09.2021
Liquidität4.3%
Obligationen 45.23%
Aktien22.60%
Immobilien23.87%
Alaternative Anlagen4.27%