Vermögensstruktur nach Anlagekategorien per 31.12.2025
| Anlagekategorie | in Mio. CHF | in % | Strategie |
|---|---|---|---|
| Liquide Mittel | 106.7 | 1.8% | 1% |
| Obligationen CHF | 1'060.8 | 17.5% | 20% |
| Obligationen Fremdwährungen | 946.6 | 15.6% | 17% |
| Aktien Schweiz | 679.6 | 11.2% | 11% |
| Aktien Ausland | 1'441.7 | 23.8% | 23% |
| Aktien Emerging Markets | 227.6 | 3.8% | 3% |
| Immobilien Inland | 1'328.0 | 21.9% | 20% |
| Immobilienfonds Inland | 86.1 | 1.4% | 3% |
| Private Equity | 129.9 | 2.1% | 2% |
| Rohstoffe | 23.7 | 0.4% | 0% |
| übrige Forderungen | 4.1 | 0.1% | - |
| Derivative Finanzinstrumente | 23.9 | 0.4% | - |
| Total Vermögen | 6'058.7 | 100.0% | 100% |