| Nom du fonds | Événement | Date | CHF Mio. |
|---|---|---|---|
|
Baloise Swiss Property Fund CH0414551033 |
Augmentation de capital | 13/08/25 26/08/25 | 153.7 |
|
Comunus SICAV CH0200600911 |
IPO | Sep–Oct | - |
|
Cronos Immo Fund 2 (CIF2) |
Lancement | 01/09/25 12/09/25 | - |
|
Edmond De Rothschild Real Estate SICAV - ERRES CH0124238004 |
Augmentation de capital | 21/07/25 31/07/25 | 395 |
|
Pure Swiss Opportunity REF CH0555854626 |
IPO | S2 | - |
|
Raiffeisen Futura Immo Fonds CH0225182309 |
Augmentation de capital | Sep | 50 |
|
TrustStone Real Estate SICAV CH0487961606 |
Augmentation de capital | June–July | 27 |
Selon derniers rapports disponibles
| Catégories | Nombre | Répartition (Market Cap) |
|---|---|---|
| Fonds coté | 45 | 84.75% |
| Fonds non coté | 21 | 15.25% |
Selon derniers rapports disponibles
| Nom du fonds | Catégorie | ISIN | Dernier prix publié | Capitalisation du marché | NAV | Agio/Disagio | Perf. YTD | RDT | Payout Ratio | Tx Endettement | Perte sur loyers | TER (Ref GAV) | EBIT | ROE | ROI | ROIC | Création du fonds | Dernier rapport |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXA Real Estate | Fonds non coté | CH0565199236 | 1'029 | 4'260'661'965 | 1'029 | 0% | - | 1.64% | 105.80% | 14.94% | 4.97% | 0.26% | 69.69% | 2.88% | 2.91% | 2.54% | 2024 | 31/03/2025 |
| Albin Kistler Vorsorge | Fonds non coté | CH1262775393 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2023 | 30/06/2025 |
| Baloise Swiss Property Fund | Fonds coté | CH0414551033 | 128 | 1'076'476'160 | 105.24 | 21.63% | 13.14% | 2.67% | 99.62% | 17.07% | 2.92% | 0.71% | 70.52% | 4.98% | 2.57% | 4.29% | 2018 | 31/03/2025 |
| Bonhôte | Fonds coté | CH0026725611 | 164.60 | 1'364'538'938 | 128.30 | 29.38% | 14.34% | 2.04% | 90.31% | 21.61% | 2.08% | 0.78% | 59.68% | 4.70% | 4.79% | 3.82% | 2006 | 31/03/2025 |
| Centralfonds | Fonds non coté | CH0002780507 | 3'800 | 171'000'000 | 4'076.30 | -6.78% | - | 3.32% | 117.79% | 25.89% | 0.34% | 0.62% | 59.66% | 5.57% | 7.65% | 4.23% | 1964 | 31/12/2024 |
| Comunus | Fonds non coté | CH0200600911 | 194 | 577'237'882 | 174.35 | 11.27% | 1.51% | 3.37% | 98.56% | 25.82% | - | 0.70% | 68.29% | 1.20% | 1.25% | 0.88% | 2013 | 30/06/2025 |
| Cronos | Fonds coté | CH0324608568 | 119.20 | 935'277'410 | 106.30 | 12.14% | 7.98% | 2.53% | 97.80% | 24.70% | 2.59% | 0.65% | 70.39% | 2.06% | 3.91% | 1.63% | 2016 | 31/03/2025 |
| Dominicé | Fonds coté | CH0215751527 | 144.50 | 601'481'250 | 124.11 | 16.43% | 16.73% | 2.46% | 100.80% | 23.68% | 1.78% | 0.74% | 65.79% | 3.05% | 3.24% | 3.78% | 2014 | 31/12/2024 |
| ERRES - Commercial | Fonds non coté | CH1332870810 | 106 | 114'181'080 | 104.28 | 0.69% | 5% | 1.78% | 99.61% | 14.41% | 1.43% | 0.89% | 88.05% | 3.35% | 4.28% | 4.23% | 2024 | 31/03/2025 |
| ERRES - Swiss | Fonds coté | CH0124238004 | 167.80 | 2'691'183'615 | 123.46 | 35.91% | 15.50% | 2.26% | 80.35% | 31.22% | 1.98% | 0.61% | 72.34% | 3.58% | 3.70% | 2.81% | 2011 | 31/03/2025 |
| FONDS IMMOBILIER ROMAND | Fonds coté | CH0014586710 | 245 | 1'867'657'295 | 169.46 | 44.57% | 17.81% | 1.84% | 100.68% | 15.41% | 2.48% | 0.33% | 52.05% | 1.09% | 1.12% | 0.98% | 1953 | 31/12/2024 |
| Good Buildings | Fonds coté | CH0142902003 | 155 | 418'500'000 | 119.57 | 29.63% | 2.76% | 2.61% | 99.87% | 20.58% | 5.31% | 0.79% | 71.08% | 1.66% | 1.60% | 1.22% | 2011 | 30/06/2025 |
| Helvetia (CH) Swiss Property Fund | Fonds coté | CH0513838323 | 117 | 1'140'750'000 | 100 | 17% | 10.76% | 2.49% | 100.11% | 24.74% | 1.26% | 0.75% | 66.04% | 0.89% | 0.92% | 0.74% | 2020 | 31/03/2025 |
| Helvetica Swiss Commercial | Fonds coté | CH0335507932 | 99.30 | 471'018'428 | 108.14 | -8.17% | 5.29% | 5.39% | 79.13% | 26.79% | 7.49% | 0.83% | 71.34% | 3.16% | 3.80% | 2.46% | 2016 | 30/06/2025 |
| Helvetica Swiss Living | Fonds coté | CH0495275668 | 97.70 | 348'969'158 | 100.98 | -3.25% | -3.46% | 2.69% | 92.44% | 26.44% | 4.38% | 0.69% | 65.63% | 2.34% | 2.94% | 1.82% | 2019 | 30/06/2025 |
| Helvetica Swiss Opportunity | Fonds coté | CH0434725054 | 95 | 148'437'500 | 98.76 | -3.81% | -2.59% | 5.79% | 76.22% | 15.27% | 2.99% | 0.95% | 71.93% | -9.29% | -9.76% | -4.65% | 2019 | 31/12/2024 |
| IMMOFONDS | Fonds coté | CH0009778769 | 616 | 2'379'421'968 | 448.40 | 37.40% | 19.90% | 2.20% | 100.80% | 22.40% | 1.70% | 0.64% | 71.70% | 8.20% | 8.50% | 5.80% | 1955 | 30/06/2025 |
| IMMOFONDS suburban | Fonds non coté | CH1146685156 | - | - | 106.75 | - | 1.40% | 2.40% | 85.40% | 17.10% | 3.90% | 0.34% | 67.70% | 1.40% | 1.40% | 1.10% | - | 30/06/2025 |
| Immo Helvetic | Fonds coté | CH0002770102 | 243.50 | 1'558'400'000 | 188 | 29.52% | 5.04% | 2.74% | 89.82% | 25.74% | 4.98% | 0.57% | 73.19% | 1.88% | 1.90% | 1.35% | 1963 | 30/06/2025 |
| Immo56 | Fonds non coté | CH0102905822 | 150.55 | 363'529'772 | 150.55 | 0% | 1.52% | 3.39% | 99.98% | 28.84% | 1.73% | 0.87% | 63.50% | 1.47% | 1.52% | 1.53% | 2009 | 30/09/2024 |
| La Foncière | Fonds coté | CH0002782263 | 154 | 2'256'863'686 | 105.49 | 45.99% | 14.73% | 1.66% | 82.17% | 18.69% | 0.95% | 0.67% | 60.12% | 1.75% | 0.84% | 1.56% | 1954 | 31/03/2025 |
| MobiFonds | Fonds non coté | CH0204643222 | 124 | 837'000'000 | 135.65 | -8.59% | -3.50% | 2.82% | 91.37% | 9.38% | 1.98% | 0.56% | 75.17% | 3.79% | 3.91% | 3.20% | - | 30/09/2024 |
| Mountain Resort | Fonds non coté | CH0254089771 | 106 | 121'993'068 | 111.97 | -5.33% | 6.65% | 1.79% | 101.65% | 33.59% | - | 1.04% | 79.80% | 7.23% | 7.54% | 5.71% | - | 31/12/2024 |
| PROCIMMO SWISS COMMERCIAL | Fonds non coté | CH0295579269 | 115.90 | 403'416'259 | 115.90 | 0% | 2.30% | 4.63% | 105.87% | 25.97% | 5.73% | 0.80% | 70.79% | 2.20% | 2.30% | 3.08% | 2015 | 30/06/2024 |
| PURE Swiss | Fonds non coté | CH0555854626 | 129 | 141'636'969 | 125.82 | 2.52% | - | 3.45% | 98.80% | 32.78% | 1.53% | 0.80% | 72.44% | 4.71% | 4.66% | 6.62% | 2020 | 30/06/2025 |
| Patrimonium PSREF | Fonds coté | CH0034995214 | 178.80 | 1'022'931'786 | 153.20 | 16.71% | 5.74% | 2.07% | 101.04% | 26.44% | 1.90% | 0.68% | 63.89% | 5.18% | 5.32% | 4% | 2007 | 31/03/2025 |
| Procimmo Real Estate | Fonds coté | CH0033624211 | 164 | 1'717'245'148 | 139.93 | 17.20% | 11.72% | 3.91% | 96.82% | 27.50% | 11.13% | 0.89% | 71.91% | 1.95% | 2% | 1.41% | 2020 | 31/12/2024 |
| Procimmo Residential Lemanic | Fonds coté | CH0107006550 | 145 | 378'469'140 | 134.82 | 7.55% | 14.26% | 2.32% | 100.17% | 25.87% | 1.52% | 0.77% | 64.16% | 1.10% | 1.13% | 0.58% | 2009 | 30/06/2024 |
| Raiffeisen Futura | Fonds non coté | CH0225182309 | 110.50 | 490'346'181 | 97.02 | 13.90% | 9.77% | 2.35% | 90.40% | 26.07% | 3.09% | 0.63% | 69.61% | 4.37% | 4.49% | 3.64% | 2014 | 31/03/2025 |
| Realstone Industrial Fund (RIF) | Fonds non coté | CH1225285696 | 107.73 | 40'169'608 | 107.73 | 0% | - | 4.64% | 93.48% | 43.47% | 7.32% | 0.65% | 82.91% | 5.51% | 5.78% | 3.75% | 2022 | 31/12/2024 |
| Realstone RSF | Fonds coté | CH0039415010 | 148.80 | 1'996'225'060 | 127.40 | 16.80% | 1.22% | 2.50% | 99.75% | 29.73% | 6.65% | 0.79% | 67.36% | 6.48% | 6.70% | 4.83% | 2008 | 31/03/2025 |
| Residentia | Fonds coté | CH0100612339 | 139.40 | 223'064'255 | 106.54 | 30.84% | -1.90% | 2.30% | 96.40% | 29.40% | 12.90% | 0.77% | 65.10% | 0.40% | 0.50% | 0.50% | 2011 | 30/06/2025 |
| SF Commercial | Fonds coté | CH0344799694 | 80 | 184'226'560 | 83.16 | -3.80% | -0.26% | 5.04% | 97.53% | 24.88% | 7.56% | 0.90% | 72.62% | 0.70% | 0.73% | 0.71% | 2016 | 30/06/2025 |
| SF Retail | Fonds coté | CH0285087455 | 120.20 | 843'804'000 | 100.51 | 19.59% | 7.46% | 3.75% | 96.16% | 25.58% | 5.14% | 0.86% | 72.83% | 2.42% | 2.53% | 1.92% | 2015 | 30/06/2025 |
| SF Sustainable | Fonds coté | CH0120791253 | 128.40 | 1'235'060'340 | 118.43 | 8.42% | 2.59% | 2.48% | 103.03% | 24.60% | 5.69% | 0.73% | 65.42% | 2.38% | 2.60% | 1.90% | 2010 | 30/06/2025 |
| SPSS Investment Fund Commercial | Fonds non coté | CH1139099068 | 104 | 324'445'992 | 102.46 | 1.51% | 9.85% | 4.88% | 86.56% | 23.83% | 1.89% | 0.71% | 75.46% | 3.06% | 3.18% | 2.18% | 2021 | 31/03/2025 |
| Schroder ImmoPLUS | Fonds coté | CH0395718866 | 168 | 1'993'636'176 | 143.72 | 16.90% | 8.10% | 3.10% | 85.60% | 18.80% | 0.90% | 0.70% | 80.90% | 2% | 2.10% | 1.50% | - | 31/03/2025 |
| Solvalor 61 | Fonds coté | CH0002785456 | 324 | 1'875'242'016 | 231.35 | 40.05% | 17.08% | 1.85% | 99.84% | 17.80% | 1.44% | 0.74% | 67.50% | 2.09% | 2.14% | 1.82% | 1961 | 31/12/2024 |
| StoneEdge | Fonds non coté | CH0374572326 | 107 | 294'478'766 | 107.72 | -0.67% | 2.85% | 2.34% | 92.16% | 21.21% | 4.67% | 0.60% | 63.72% | 4.08% | 4.26% | 3.60% | 2017 | 31/12/2024 |
| Streetbox | Fonds coté | CH0037237630 | 596 | 256'020'740 | 380.01 | 56.84% | 27.47% | 2.58% | 97.54% | 27.80% | 6.95% | 0.91% | 70.64% | 9.97% | 10.41% | 6.99% | 2009 | 31/03/2025 |
| Suisse Romande Property Fund | Fonds coté | CH0258245064 | 101 | 257'745'536 | 104.98 | -3.80% | 4.18% | 3.02% | 94.47% | 31.44% | 5.49% | 0.78% | 62.86% | 2.95% | 3.04% | 2.19% | 2014 | 30/06/2025 |
| Sustainable Real Estate | Fonds coté | CH0267501291 | 92.80 | 315'739'286 | 103.70 | -10.52% | - | 2.63% | 99.97% | 26.33% | 3.61% | 0.71% | 68.94% | 1.04% | 1.05% | 1.03% | - | 31/12/2024 |
| Swiss Central City | Fonds coté | CH0444142555 | 87.20 | 317'757'323 | 99.54 | -12.39% | 6.53% | 2.68% | 99.59% | 28.59% | 4.43% | 0.30% | 67.99% | 1.01% | 1.03% | 0.85% | 2018 | 30/06/2025 |
| Swiss Life (CH) Swiss Properties | Fonds coté | CH0293784861 | 125.40 | 2'708'640'000 | 112.37 | 11.59% | 8.21% | 2.28% | 102.24% | 21.83% | 3.84% | 0.68% | 67.56% | 2.36% | 1.21% | 2.19% | 2015 | 31/03/2025 |
| Swiss Life (LUX) Properties Switzerland | Fonds non coté | LU0820924123 | 1'279.86 | 1'126'944'886 | 1'279.86 | 0% | - | 2.84% | - | 24.64% | 3.45% | 0.82% | - | - | - | - | 2012 | 30/09/2024 |
| Swisscanto Responsible IFCA | Fonds coté | CH0037430946 | 194.60 | 2'049'766'363 | 128.64 | 51.27% | 5.11% | 2.06% | 100.48% | 25.03% | 1.51% | 0.77% | 65.46% | 1.52% | 1.57% | 1.21% | 1961 | 30/06/2025 |
| Swisscanto Responsible Swiss Commercial | Fonds coté | CH0111959190 | 101.40 | 527'544'147 | 96.83 | 4.71% | 3.13% | 4.05% | 115.55% | 30.13% | 5.16% | 0.75% | 73.95% | 1.90% | 1.98% | 1.52% | 2010 | 30/06/2025 |
| Swissinvest | Fonds coté | CH0026168846 | 210.50 | 1'186'867'833 | 164.46 | 27.99% | 13.38% | 2.16% | 94.10% | 23.86% | 3.64% | 0.60% | 66.25% | 6.45% | 6.38% | 4.34% | 2006 | 30/06/2025 |
| Truststone | Fonds non coté | CH0487961606 | 73.22 | 83'735'270 | 73.22 | 0% | 0.44% | 0.82% | 85.28% | 31.57% | 19.62% | 0.81% | 40.50% | 0.43% | 0.44% | -0.55% | 2020 | 30/09/2024 |
| UBS Anfos | Fonds coté | CH0014420829 | 98.30 | 3'490'957'979 | 65.90 | 49.20% | 9.90% | 2% | 90.50% | 21.70% | 3.10% | 0.74% | 68.90% | 1.50% | 1.60% | 1.20% | 1956 | 31/03/2025 |
| UBS Foncipars | Fonds coté | CH0014420852 | 153.60 | 2'188'994'304 | 103.80 | 47.98% | 3.30% | 1.80% | 90% | 23.60% | 1.90% | 0.73% | 64% | 1.80% | 1.90% | 1.50% | 1943 | 30/06/2025 |
| UBS Green Property | Fonds coté | CH0100778445 | 142 | 2'787'674'420 | 118.20 | 20.14% | 5.70% | 2.30% | 99.10% | 29.30% | 4.10% | 0.70% | 70.90% | 1.40% | 1.40% | 1.90% | 2009 | 30/06/2025 |
| UBS Hospitality | Fonds coté | CH0118768057 | 98.20 | 779'838'900 | 79.15 | 24.07% | -3.80% | 2.40% | 97.90% | 26.10% | 0.70% | 0.63% | 73% | 4.40% | 4.70% | 3.30% | 2010 | 30/06/2025 |
| UBS Immo PK | Fonds non coté | CH0008443035 | 1'250.60 | 3'189'280'120 | 1'250.60 | 0% | - | 3.50% | 97.20% | 28.70% | 6.40% | 0.53% | 73.20% | 1.80% | 2.10% | 1.30% | 1999 | 31/03/2025 |
| UBS Interswiss | Fonds coté | CH0002769351 | 197.60 | 1'742'590'730 | 185.29 | 6.60% | 11.30% | 4% | 100.10% | 27.10% | 6.80% | 0.69% | 73.60% | 1.70% | 1.80% | 1.30% | 1954 | 31/03/2025 |
| UBS LivingPlus | Fonds coté | CH0031069328 | 145.80 | 3'040'537'402 | 113.09 | 28.92% | -2.80% | 2.40% | 99.40% | 24.10% | 2.20% | 0.73% | 72% | 3.10% | 3.20% | 2.40% | 2007 | 30/06/2025 |
| UBS LogisticsPlus | Fonds coté | CH0245633950 | 112.60 | 896'070'800 | 101.20 | 11.30% | 12.80% | 3.40% | 100.70% | 23.20% | 2.90% | 0.61% | 78.60% | 1.90% | 1.90% | 1.60% | 2014 | 31/03/2025 |
| UBS Property Residential | Fonds coté | CH0026465366 | 19.75 | 1'009'464'231 | 14.33 | 37.90% | 5.90% | 2.10% | 98.90% | 25.40% | 2.10% | 0.77% | 66.50% | 1.40% | 1.70% | 1.20% | 2006 | 31/12/2024 |
| UBS Property Urban | Fonds coté | CH0192940390 | 13.50 | 485'937'211 | 11.46 | 17.80% | 0.50% | 2.40% | 107.70% | 26.60% | 4.40% | 0.77% | 67.30% | 1.20% | 1.30% | 1.10% | 2012 | 31/12/2024 |
| UBS Siat | Fonds coté | CH0012913700 | 246 | 4'035'290'520 | 162.77 | 51.13% | 5.60% | 2.20% | 102.30% | 26.50% | 3% | 0.68% | 70.90% | 1.70% | 1.70% | 1.20% | 1956 | 31/03/2025 |
| UBS Sima | Fonds coté | CH0014420878 | 152 | 11'708'454'056 | 104.08 | 46.04% | 3.10% | 2.10% | 99% | 24.60% | 3.40% | 0.67% | 70.70% | 1.50% | 1.60% | 1.10% | 1950 | 30/06/2025 |
| UBS Swissreal | Fonds coté | CH0014420886 | 69.50 | 1'712'464'988 | 60.07 | 15.70% | 1.10% | 3.70% | 103.60% | 25.40% | 3.10% | 0.71% | 73.10% | 2.10% | 2.20% | 1.60% | 1964 | 30/06/2025 |
| UNIM | Fonds non coté | CH0002783766 | 9'105 | 94'783'050 | 9'640.91 | -5.56% | - | 2.39% | 101.19% | 27.76% | 2% | 0.38% | 57.46% | 1.45% | 7.26% | 1.06% | - | 30/06/2025 |
| URBANIA | Fonds non coté | CH1208443809 | 107 | 27'317'100 | 109.21 | -2.03% | 4.65% | 2.46% | 95.39% | 30.33% | 14.14% | 0.82% | 69.44% | 4.50% | 4.61% | 3.71% | 2022 | 31/12/2024 |
| Von Graffenried | Fonds non coté | CH0502679795 | 118 | 188'927'322 | 109.25 | 8.01% | 3.30% | 2.29% | 105.44% | 31.15% | 3.23% | 0.72% | 64.88% | 1.49% | 1.51% | 1.60% | 2020 | 30/06/2024 |
| ZIF Immobilien | Fonds coté | CH0433089270 | 121.20 | 1'164'019'222 | 111.29 | 8.90% | 6.99% | 2.27% | 104.44% | 25.04% | 3.01% | 0.73% | 64.50% | 7.53% | 7.73% | 5.72% | 2018 | 30/06/2025 |
