SCHWEIZERISCHE IMMOBILIENFONDS / FONDS IMMOBILIERS SUISSES
CH-Valoren
Anlagefonds Name
No de Valeur
Nom du fonds
Rückn.preis
inkl. aufgel.
Zinsen
Börsenkurs
AusschüttungsRendite
Cours de bourse
Rendement sur
Prix remb.+
le dividende
Netto
Mai / mai
int.courus
2'672'561 BONHOTE IMMOBILIER
Ecart
Rückn.preis
Mittelkurs
13.05.2016
Perf. TR
YTD 2016
Prix remb. /
146.50
844'303 CS 1A IMMO PK
1148.00
1520.00
10'077'844 CS REF GREEN
Hypothek.
Belastung
Volume mensuel/
Dette
Capitalisation
Clôture de
hypothecaire
boursière
l'exercice au
clôture
capitalisation
%April/avril
cours de bourse
113.90
Monatl.Umsazt/ Schlusskurs Kurse seit 1.1.2016
Prix à la
Prix depuis le 1.1.2015
Bösenkap.
plus bas
31.12.15 tiefst
plus haut
TER
Börsenkapitalisierung
Abschluss
per
höchst
2.17% 
28.62%
6.39%
3.33%
137.70
134.30
146.50
23.74%
0.83%
872'582'861
3.15
3.47%
32.40%
2.01%
nicht kotiert
1490.00
1455.00
1530.00
5.35%
0.54%
4'298'377'600
9.15.
2.64% 
2.95% 
28.32%
9.46%
2.04%
124.70
118.10
135.90
21.21%
0.64%
798'000'000
12.15
-4.64%
3.05%
2.99%
93.50
89.95
96.00
26.85%
0.60%
842'400'000
12.15
103.65
133.00
11'876'805 CS REF HOSPITALITY
98.15
93.60
276'935 CS REF INTERSWISS
179.50
214.50
3.98%
19.50%
3.08%
1.51%
208.10
205.50
218.00
28.86%
0.67%
1'779'637'860
9.15
3'106'932 CS REF LIVINGPLUS
98.80
135.50
37.15%
5.23%
1.50%
131.90
127.50
137.00
18.42%
0.67%
2'608'375'000
12.15
4'515'984 CS REF PROPERTY PLUS
116.20
145.00
2.45% 
2.91% 
24.78%
7.03%
1.90%
139.40
137.00
147.00
18.81%
0.68%
1'236'096'000
12.15
1'291'370 CS REF SIAT
135.75
195.60
2.79%
44.09%
7.47%
1.36%
182.00
180.80
199.40
20.29%
0.73%
2'788'220'298
9.15
107.30
128.00
2.55% 
19.29%
5.96%
3.27%
120.80
117.00
132.00
28.57%
0.83%
855'362'432
3.15
121.20
180.50
2.19%
48.93%
3.68%
0.90%
174.10
170.60
186.00
14.92%
0.73%
1'161'415'337
6.15
977'876 IMMOFONDS
295.75
441.00
3.12%
49.11%
-0.73%
1.02%
444.25
420.75
455.00
20.50%
0.63%
1'419'541'515
6.15
278'226 LA FONCIERE
656.00
1060.00
1.97%
61.59%
7.89%
1.07%
982.50
972.00
1077.00
17.32%
0.79%
1'314'548'400
9.15
277'010 IMMO HELVETIC
157.15
230.00
2.83%
46.36%
10.98%
1.53%
213.10
213.00
245.00
21.79%
0.53%
920'000'000
12.15
118.30
149.00
12.01%
1.23%
137.50
137.90
150.90
26.52%
0.90%
614'214'952
3.15
134.00
2.02% 
2.33% 
25.95%
114.10
17.44%
6.70%
4.19%
128.50
128.00
140.00
33.16%
1.62%
249'826'920
12.15
3'362'421 PROCIMMO SWISS COMM FUND
124.50
154.00
5.34%
0.88%
146.20
142.00
158.00
30.58%
1.02%
743'619'338
6.15
117.35
147.00
3.38% 
2.65% 
23.69%
3'941'501 REALSTONE SWISS PROP FUND
25.27%
8.89%
1.36%
135.00
132.10
148.90
36.54%
0.86%
675'414'432
3.15
105.25
125.60
19.33%
12.95%
7.69%
114.10
113.50
128.40
17.48%
1.06%
125'676'365
12.15
176.85
249.50
2.61% 
2.11% 
41.08%
7.54%
1.19%
232.00
230.30
255.00
10.68%
0.73%
1'124'561'121
6.15
109.20
133.50
2.14% 
22.25%
1.44%
1.09%
134.40
130.00
139.50
14.95%
0.80%
404'424'233
12.15
964.00
1270.00
2.71%
31.74%
5.13%
1.62%
1208.00
1204.00
1295.00
21.10%
0.80%
1'219'200'000
9.15
93.85
130.50
2.53%
39.05%
7.04%
1.77%
125.00
123.30
134.90
17.76%
0.82%
1'376'061'948
12.15
12'423'800 EDMOND DE ROTHSCHILD SWISS
1'458'671 FIR
3'499'521 PATRIMONIUM SRE FUND
10'700'655 POLYMEN FONDS IMMOBILIER
10'061'233 RESIDENTIA
278'545 SOLVALOR "61"
12'079'125 SF SUSTAINABLE PROPERTY FD
725'141 SCHRODER IMMOPLUS
3'743'094 SWISSCANTO (CH) REF IFCA
96.00
138.00
2.29% 
43.75%
12.47%
1.15%
125.50
123.00
138.50
9.03%
0.91%
494'464'350
12.15
124.25
172.50
2.68%
38.83%
6.48%
1.06%
162.00
159.70
178.80
13.23%
0.64%
836'039'535
6.15
1'442'082 UBS SWISS RES. ANFOS
50.60
69.30
2.93%
36.96%
1.39%
1.18%
68.35
66.05
70.50
16.10%
0.81%
2'307'910'928
9.15
2'646'536 UBS CH PF DIRECT RESIDENTIAL
12.70
17.90
40.94%
6.55%
1.09%
16.80
16.30
18.45
12.50%
0.88%
594'095'326
6.15
10.56
12.85
2.27% 
1.89% 
21.69%
-1.91%
4.50%
13.10
12.50
13.35
25.30%
1.01%
370'032'185
6.15
1'442'085 UBS LEMAN RES. FONCIPARS
66.90
91.50
2.68%
36.77%
10.53%
2.60%
85.00
84.00
92.50
11.20%
0.80%
1'173'618'254
12.15
1'442'087 UBS SWISS MIXED SIMA
81.10
107.00
3.05%
31.94%
5.71%
2.70%
105.50
103.30
111.50
22.40%
0.81%
7'441'129'569
12.15
1'442'088 UBS SWISS COM. SWISSREAL
58.50
72.20
3.68%
23.42%
6.93%
2.03%
70.00
69.30
74.70
19.90%
0.81%
1'501'843'174
12.15
11'195'919 SWISSCANTO (CH) REF SCOM
2'616'884 SWISSINVEST REIF
19'294'039 UBS CH PF DIRECT URBAN
Ø
2.67%
Ø
31.85%
SWIIT
6.05%
Ø
Ø
1.69%
20.17%
Total
42'146'689'931
MV Invest AG
Seefeldstrasse 104
Monatlicher Umsatz / Volume mensuel
CH-8008 Zürich
April / avril 2016
Tel. +41 43 / 499 2 499
Änderung Vormonat / Différence mois précédent
13.05.2016
711'140'000
23.28%
SXI REAL ESTATE FUNDS TR(SWIIT)
HVola 250 Tage/jours
355.521
11.96
Fax. +41 43 / 499 2 498
SXI REAL ESTATE SHARES TR(REAL)
www.mvinvest.ch
HVola 250 Tage/jours
13.48
CH(GOVT) 7-10Y
-0.42
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