Marché
Calendrier des opérations en capital
| Nom du fonds | Événement | Date | CHF Mio. |
|---|---|---|---|
|
MobiFonds Swiss Property |
IPO | S1 | - |
|
Procimmo Real Estate SICAV – Residential CH0107006550 |
Augmentation de capital | Q1/2026 | 30 |
Données du marché
Selon derniers rapports disponibles
| Catégorie | Nombre | Répartition (Market Cap) |
|---|---|---|
| Listed Fund | 47 | 85.51% |
| Unlisted Fund | 19 | 14.49% |
Source: Quanthome SA,
IMvestir Partners SA
Données des fonds
Selon derniers rapports disponibles
| Nom du fonds | Catégorie | ISIN | Dernier prix publié | Market Cap | 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 | Unlisted Fund | CH0565199236 | 1'042 | 4'314'489'570 | 1'051 | -0.88% | - | 2.95% | 101.94% | 13.50% | 4.60% | 0.51% | 72.53% | 5.07% | 5.14% | 4.42% | 27/05/2024 | 30/09/2025 |
| BLKB | Unlisted Fund | CH1352948090 | - | - | 100 | - | - | - | - | 29% | - | - | - | - | - | - | 30/07/2025 | 30/07/2025 |
| Baloise Swiss Property Fund | Listed Fund | CH0414551033 | 136 | 1'334'381'816 | 108.71 | 25.10% | 23.51% | 2.28% | 99.79% | 17.30% | 3.02% | 0.73% | 69.66% | 5.57% | 5.96% | 4.99% | 01/10/2018 | 30/09/2025 |
| Bonhôte | Listed Fund | CH0026725611 | 171.20 | 1'446'318'486 | 126.55 | 35.28% | 9.84% | 2.04% | 90.31% | 22.70% | 2.17% | 0.77% | 59.48% | 4.21% | 1.31% | 3.48% | 15/08/2006 | 30/09/2025 |
| Centralfonds | Unlisted Fund | 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% | 30/03/1964 | 31/12/2024 |
| Comunus | Listed Fund | 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% | 01/04/2013 | 30/06/2025 |
| Cronos | Listed Fund | CH0324608568 | 128 | 1'028'697'088 | 110 | 16.34% | 16.31% | 2.34% | 93.77% | 28.23% | 2.83% | 0.61% | 70.19% | 5.58% | 5.57% | 4.41% | 20/09/2016 | 30/09/2025 |
| Dominicé | Listed Fund | CH0215751527 | 157.80 | 729'825'000 | 127.88 | 23.40% | 29.50% | 2.03% | 98.02% | 28.66% | 1.63% | 0.73% | 65.11% | 5.93% | 6.38% | 4.96% | 28/03/2014 | 30/06/2025 |
| ERRES - Commercial | Unlisted Fund | 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% | 10/07/2024 | 31/03/2025 |
| ERRES - Swiss | Listed Fund | 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% | 16/03/2011 | 31/03/2025 |
| FONDS IMMOBILIER ROMAND | Listed Fund | CH0014586710 | 241 | 1'837'164'931 | 176.46 | 36.57% | 10.66% | 1.99% | 92.16% | 21.34% | 2.31% | 0.65% | 60.90% | 5.16% | 5.29% | 4.04% | 01/01/1953 | 30/06/2025 |
| Good Buildings | Listed Fund | 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% | 01/01/2011 | 30/06/2025 |
| Helvetia (CH) Swiss Property Fund | Listed Fund | CH0513838323 | 128 | 1'248'000'000 | 104.19 | 22.85% | 21.18% | 2.15% | 102.20% | 21.75% | 1.44% | 0.76% | 66.77% | 5.02% | 5.15% | 4.18% | 03/06/2020 | 30/09/2025 |
| Helvetica Swiss Commercial | Listed Fund | 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% | 09/12/2016 | 30/06/2025 |
| Helvetica Swiss Living | Listed Fund | 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% | 06/11/2019 | 30/06/2025 |
| IMMOFONDS | Listed Fund | 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% | 01/01/1955 | 30/06/2025 |
| IMMOFONDS suburban | Unlisted Fund | 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 | Listed Fund | 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% | 01/01/1963 | 30/06/2025 |
| La Foncière | Listed Fund | CH0002782263 | 159.60 | 2'338'930'000 | 111.14 | 43.60% | 14.70% | 1.66% | 101.76% | 17.08% | 1.62% | 0.67% | 58.25% | 6.14% | 6.24% | 4.75% | 01/01/1954 | 30/09/2025 |
| MobiFonds | Unlisted Fund | CH0204643222 | 163 | 1'085'843'082 | 139.14 | 17.15% | 34.94% | 2.21% | 96.49% | 10.38% | 1.78% | 0.56% | 72.58% | 5.16% | 5.29% | 4.19% | - | 30/09/2025 |
| Mountain Resort | Unlisted Fund | 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 |
| PURE Swiss | Listed Fund | 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% | 20/11/2020 | 30/06/2025 |
| Patrimonium PSREF | Listed Fund | CH0034995214 | 185 | 1'182'920'525 | 151.52 | 22.10% | 7.01% | 2.07% | 101.04% | 23.25% | 2.33% | 0.68% | 64.68% | 1.25% | 1.35% | 1.05% | 20/11/2007 | 30/09/2025 |
| Pretium | Unlisted Fund | CH1414005335 | 104 | 190'028'384 | 101.72 | 2.24% | 4% | - | - | 42.94% | 4.72% | 0.69% | 66.37% | 1.72% | 1.72% | 0.92% | 27/03/2025 | 30/06/2025 |
| Procimmo Commercial PK | Unlisted Fund | CH0295579269 | 119.72 | 468'799'536 | 119.72 | 0% | 5.24% | 6.39% | 100.10% | 22.77% | 8.78% | 0.78% | 69.72% | 3.37% | 5.68% | 2.65% | 03/09/2015 | 30/06/2025 |
| Procimmo Industrial | Listed Fund | CH0033624211 | 169 | 1'769'600'100 | 142.06 | 18.96% | 15.12% | 3.55% | 96.75% | 25.44% | 10.35% | 0.90% | 72.45% | 3.44% | 3.56% | 2.72% | 09/11/2020 | 30/06/2025 |
| Procimmo Residential | Listed Fund | CH0107006550 | 158 | 446'767'278 | 137.82 | 14.35% | 24.88% | 2.86% | 96.88% | 23.47% | 2.71% | 0.78% | 64.47% | 2.13% | 3.38% | 1.95% | 23/10/2009 | 30/06/2025 |
| Procimmo Residential PK | Unlisted Fund | CH0102905822 | 155.35 | 441'307'707 | 155.35 | 0% | 4.29% | 4.18% | 97.91% | 20.30% | 1.58% | 0.82% | 66.78% | 3.70% | 4.76% | 2.42% | 15/06/2009 | 30/06/2025 |
| Raiffeisen Futura | Unlisted Fund | CH0225182309 | 109.75 | 541'131'155 | 98.28 | 11.67% | 2.96% | 2.35% | 90.40% | 25.45% | 3.73% | 0.63% | 71.44% | 3.99% | 4.09% | 3.20% | 05/03/2014 | 30/09/2025 |
| Realstone Industrial Fund (RIF) | Unlisted Fund | 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% | 30/11/2022 | 31/12/2024 |
| Realstone RSF | Listed Fund | CH0039415010 | 149.60 | 2'229'952'709 | 125.08 | 19.60% | 5.81% | 2.50% | 99.75% | 27.18% | 6.13% | 0.79% | 68% | 1.25% | 1.13% | 1.82% | 25/06/2008 | 30/09/2025 |
| Residentia | Listed Fund | 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% | 30/11/2011 | 30/06/2025 |
| SF Commercial | Listed Fund | 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% | 13/12/2016 | 30/06/2025 |
| SF Retail | Listed Fund | 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% | 06/08/2015 | 30/06/2025 |
| SF Sustainable | Listed Fund | 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% | 27/12/2010 | 30/06/2025 |
| SPSS Investment Fund Commercial | Listed Fund | CH1139099068 | 112.50 | 350'963'213 | 105.62 | 6.52% | 18.96% | 4.44% | 86.96% | 26.25% | 1.82% | 0.72% | 79.37% | 5.90% | 6.36% | 4.38% | 17/12/2021 | 30/09/2025 |
| Schroder ImmoPLUS | Listed Fund | CH0395718866 | 172.40 | 2'045'850'284 | 147.02 | 17.30% | 11% | 2.90% | 80.30% | 17.30% | 0.90% | 0.73% | 77.70% | 4.30% | 4.40% | 3.40% | - | 30/09/2025 |
| Solvalor 61 | Listed Fund | CH0002785456 | 356 | 2'060'451'104 | 243.64 | 46.12% | 9.88% | 1.50% | 91.96% | 17.59% | 0.94% | 0.74% | 66.15% | 7.39% | 7.57% | 6.02% | 19/10/1961 | 30/06/2025 |
| StoneEdge | Unlisted Fund | 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% | 12/10/2017 | 31/12/2024 |
| Streetbox | Listed Fund | CH0037237630 | 586 | 251'725'090 | 385.67 | 51.94% | 0.97% | 2.58% | 97.54% | 27.08% | 7.74% | 0.87% | 73.97% | 5.54% | 5.78% | 8.91% | 29/01/2009 | 30/09/2025 |
| Suisse Romande Property Fund | Listed Fund | CH0258245064 | 101 | 257'745'536 | 104.98 | -3.80% | 4.18% | 3.05% | 94.47% | 31.44% | 5.49% | 0.78% | 62.86% | 2.95% | 3.04% | 2.19% | 15/10/2014 | 30/06/2025 |
| Sustainable Real Estate | Listed Fund | CH0267501291 | 93 | 316'419'759 | 107.44 | -13.44% | 7.43% | 2.89% | 104.57% | 21.48% | 3.06% | 0.68% | 65.92% | 4.99% | 5.12% | 4.15% | - | 30/06/2025 |
| Swiss Central City | Listed Fund | 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% | 05/12/2018 | 30/06/2025 |
| Swiss Life (CH) Swiss Properties | Listed Fund | 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% | 11/02/2015 | 31/03/2025 |
| Swiss Life (LUX) Properties Switzerland | Unlisted Fund | LU0820924123 | 1'279.86 | 1'126'944'886 | 1'279.86 | 0% | - | 2.84% | - | 24.64% | 3.45% | 0.82% | - | - | - | - | 31/10/2012 | 30/09/2024 |
| Swisscanto Responsible IFCA | Listed Fund | 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% | 01/09/1961 | 30/06/2025 |
| Swisscanto Responsible Swiss Commercial | Listed Fund | 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% | 02/08/2010 | 30/06/2025 |
| Swissinvest | Listed Fund | 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% | 01/07/2006 | 30/06/2025 |
| Truststone | Unlisted Fund | CH0487961606 | - | - | 72.44 | - | 1.54% | 0.90% | 98.83% | 30.37% | 18.55% | 0.70% | 52.40% | 1.86% | 1.71% | 0.64% | 06/10/2020 | 30/09/2025 |
| UBS Anfos | Listed Fund | CH0014420829 | 98.50 | 3'498'100'000 | 68.64 | 43.51% | 10.10% | 1.90% | 96.10% | 23.90% | 3% | 0.71% | 69.80% | 5.50% | 5.80% | 4.10% | 05/10/1956 | 30/09/2025 |
| UBS Foncipars | Listed Fund | 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% | 15/04/1943 | 30/06/2025 |
| UBS Green Property | Listed Fund | 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% | 12/05/2009 | 30/06/2025 |
| UBS Hospitality | Listed Fund | 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% | 25/11/2010 | 30/06/2025 |
| UBS Immo PK | Unlisted Fund | CH0008443035 | 1'272.75 | 3'245'767'050 | 1'307.09 | -2.63% | - | 3.40% | 95.30% | 24.80% | 5.60% | 0.53% | 73.20% | 6.10% | 6.70% | 4.50% | 29/10/1999 | 30/09/2025 |
| UBS Interswiss | Listed Fund | CH0002769351 | 198.60 | 1'751'400'000 | 193.24 | 2.80% | 11.90% | 3.70% | 102.30% | 25.90% | 6.50% | 0.70% | 74% | 6% | 6.20% | 4.40% | 27/10/1954 | 30/09/2025 |
| UBS LivingPlus | Listed Fund | 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% | 05/12/2007 | 30/06/2025 |
| UBS LogisticsPlus | Listed Fund | CH0245633950 | 111.80 | 889'700'000 | 104.47 | 7% | 12% | 3.10% | 93.90% | 20.70% | 2.10% | 0.66% | 78.30% | 5% | 5.20% | 4.20% | 24/09/2014 | 30/09/2025 |
| UBS Property Residential | Listed Fund | CH0026465366 | 22.70 | 1'160'244'965 | 15.02 | 51.13% | 21.70% | 1.90% | 99.90% | 24.20% | 2.50% | 0.74% | 68.40% | 6.20% | 6.60% | 4.90% | 28/11/2006 | 30/06/2025 |
| UBS Property Urban | Listed Fund | CH0192940390 | 14.20 | 511'133'955 | 11.71 | 21.30% | 5.70% | 2.30% | 103.70% | 25.80% | 3.20% | 0.73% | 69.60% | 3.40% | 3.50% | 2.80% | 29/11/2012 | 30/06/2025 |
| UBS Siat | Listed Fund | CH0012913700 | 246.50 | 4'043'500'000 | 172.07 | 43.25% | 5.80% | 2.10% | 88.60% | 25.60% | 3.10% | 0.70% | 72.10% | 6.90% | 7.50% | 4.80% | 10/09/1956 | 30/09/2025 |
| UBS Sima | Listed Fund | 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% | 10/10/1950 | 30/06/2025 |
| UBS Swissreal | Listed Fund | 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% | 12/10/1964 | 30/06/2025 |
| UNIM | Unlisted Fund | CH0002783766 | 9'105 | 94'783'050 | 9'640.91 | -5.56% | - | 2.42% | 101.19% | 27.76% | 2% | 0.38% | 57.46% | 1.45% | 7.26% | 1.06% | - | 30/06/2025 |
| URBANIA | Unlisted Fund | 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% | 28/10/2022 | 31/12/2024 |
| Von Graffenried | Unlisted Fund | CH0502679795 | 113 | 261'412'505 | 109.60 | 3.10% | -2.18% | 2.52% | 106.83% | 21.23% | 2.43% | 0.93% | 66.27% | 2.75% | 2.86% | 3.18% | 31/03/2020 | 30/06/2025 |
| ZIF Immobilien | Listed Fund | 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% | 14/12/2018 | 30/06/2025 |
Source: Quanthome SA,
IMvestir Partners SA