{"text_format":"5","workbook":"xlsx","n_sheets":4,"sheets":["KGAST Immo-Index","KGAST Immo-Index Gemischt","KGAST Immo-Index Wohnen","KGAST Immo-Index Geschäft"],"props":{"title":"KGAST Immo-Index","subject":"Monatliche Eckdaten","description":"2018-01-31","creator":"Fundo SA","last_modified_by":"Unknown Creator","company":"Fundo SA"},"read":"whole","date_system":"1900"}

{"sheet":"KGAST Immo-Index","index":0,"n_rows":55,"n_cols":11,"rows_kept":55,"merged":[[0,3,0,5],[0,6,0,7]]}
["2018-01-31","ISIN","Kategoriserung","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
["Adimora"]
["  1. Omega (Wohnimmobilien)","CH0149835834","Wohnen","2018-01-31",{"v":1170.19995117188,"d":"1,170.20"},null,"2017-09-29",{"v":205,"d":"205.00"},{"v":0.005274939863793858,"d":"0.53%"},{"v":0.00214096069335938,"d":"0.21%"},{"v":1.129343890821713E-5,"d":"0.0011%"}]
["ASSETIMMO"]
["  2. Anlagegruppe G","CH0010493499","Geschäft","2018-01-31",{"v":424.790008544922,"d":"424.79"},null,"2017-12-29",{"v":715.530029296875,"d":"715.53"},{"v":0.01841159939160816,"d":"1.84%"},{"v":0.006873779296875,"d":"0.69%"},{"v":0.0001265572707203925,"d":"0.0127%"}]
["  3. Anlagegruppe W","CH0010493457","Wohnen","2018-01-31",{"v":540.780029296875,"d":"540.78"},null,"2017-12-29",{"v":1471.623046875,"d":"1,471.62"},{"v":0.03786694182653031,"d":"3.79%"},{"v":0.00265144348144531,"d":"0.27%"},{"v":0.0001004020560682225,"d":"0.0100%"}]
["Avadis"]
["  4. Immobilien Schweiz Geschäft","CH0141268083","Geschäft","2018-01-31",{"v":129010.0078125,"d":"129,010.01"},null,"2017-12-29",{"v":840.093017578125,"d":"840.09"},{"v":0.02161678120837915,"d":"2.16%"},{"v":0.00339584350585938,"d":"0.34%"},{"v":7.340720608405741E-5,"d":"0.0073%"}]
["  5. Immobilien Schweiz Wohnen","CH0009359354","Wohnen","2018-01-31",{"v":136974.28125,"d":"136,974.28"},null,"2017-12-29",{"v":2214.18481445313,"d":"2,214.18"},{"v":0.05697410606617474,"d":"5.70%"},{"v":0.00306846618652344,"d":"0.31%"},{"v":0.0001748231179714572,"d":"0.0175%"}]
["CSA"]
["  6. Real Estate Switzerland","CH0013123002","Gemischt","2018-01-31",{"v":1755.85998535156,"d":"1,755.86"},null,"2017-12-29",{"v":5347.1787109375,"d":"5,347.18"},{"v":0.1375904689812394,"d":"13.76%"},{"v":0.00396240234375,"d":"0.40%"},{"v":0.0005451887967689245,"d":"0.0545%"}]
["  7. Real Estate Switzerland Commercial","CH0113543620","Geschäft","2018-01-31",{"v":1416.03002929688,"d":"1,416.03"},null,"2017-12-29",{"v":1040.271484375,"d":"1,040.27"},{"v":0.02676765620535462,"d":"2.68%"},{"v":0.00374267578125,"d":"0.37%"},{"v":0.000100182658600607,"d":"0.0100%"}]
["  8. Real Estate Switzerland Residential","CH0025226090","Wohnen","2018-01-31",{"v":1698.34997558594,"d":"1,698.35"},null,"2017-12-29",{"v":617.346313476563,"d":"617.35"},{"v":0.01588519355474976,"d":"1.59%"},{"v":0.00409713745117188,"d":"0.41%"},{"v":6.508382143227941E-5,"d":"0.0065%"}]
["Ecoreal"]
["  9. Suissecore Plus","CH0108524155","Gemischt","2018-01-31",{"v":147.470001220703,"d":"147.47"},null,"2017-12-29",{"v":828,"d":"828.00"},{"v":0.02130561076693324,"d":"2.13%"},{"v":0.003333734761739926,"d":"0.33%"},{"v":7.102725523382578E-5,"d":"0.0071%"}]
["  10. Suisseselect","CH0181111045","Geschäft","2018-01-31",{"v":137.080001831055,"d":"137.08"},null,"2017-12-29",{"v":342,"d":"342.00"},{"v":0.008800143577646337,"d":"0.88%"},{"v":0.003734306404927112,"d":"0.37%"},{"v":3.286243252628291E-5,"d":"0.0033%"}]
["Greenbrix"]
["  11. Greenbrix Housing","CH0224042157","Wohnen","2018-01-31",{"v":10134,"d":"10,134.00"},"* ","2017-12-29",{"v":170.440505981445,"d":"170.44"},{"v":0.004385675216618145,"d":"0.44%"},{"v":0.001873539776092503,"d":"0.19%"},{"v":8.216736963357199E-6,"d":"0.0008%"}]
["Helvetia"]
["  12. Immobilien Schweiz","CH0188230780","Gemischt","2018-01-31",{"v":1217.09997558594,"d":"1,217.10"},null,"2017-12-29",{"v":470,"d":"470.00"},{"v":0.01209376456577128,"d":"1.21%"},{"v":0.006233674645377496,"d":"0.62%"},{"v":7.538859354081322E-5,"d":"0.0075%"}]
["HIG"]
["  13. CH-Classico","CH0002875208","Wohnen","2018-01-31",{"v":12288,"d":"12,288.00"},"* ","2017-12-29",{"v":697.4990234375,"d":"697.50"},{"v":0.01794763611555002,"d":"1.79%"},{"v":0.00408561706542969,"d":"0.41%"},{"v":7.332716839781341E-5,"d":"0.0073%"}]
["IST"]
["  14. Immobilien Schweiz Fokus","CH0002598578","Wohnen","2018-01-31",{"v":259055.296875,"d":"259,055.30"},null,"2017-12-29",{"v":260.450012207031,"d":"260.45"},{"v":0.00670174708251934,"d":"0.67%"},{"v":0.00358932495117188,"d":"0.36%"},{"v":2.405474801973002E-5,"d":"0.0024%"}]
["  15. Immobilien Schweiz Wohnen","CH0245229122","Wohnen","2018-01-31",{"v":113.290000915527,"d":"113.29"},null,"2017-12-29",{"v":151.029998779297,"d":"151.03"},{"v":0.003886215420437324,"d":"0.39%"},{"v":0.00274383544921875,"d":"0.27%"},{"v":1.066313563389648E-5,"d":"0.0011%"}]
["J. Safra Sarasin"]
["  16. Nachhaltig Immobilien Schweiz","CH0049550269","Gemischt","2018-01-31",{"v":1338.71997070313,"d":"1,338.72"},"* ","2017-12-29",{"v":361.242004394531,"d":"361.24"},{"v":0.009295267558329304,"d":"0.93%"},{"v":0.006405068361120758,"d":"0.64%"},{"v":5.953682414600722E-5,"d":"0.0060%"}]
["Patrimonium"]
["  17. Gesundheitsimmobilien Schweiz","CH0282527719","Geschäft","2018-01-31",{"v":1145.14,"d":"1,145.14"},null,"2017-12-29",{"v":92.1790008544922,"d":"92.18"},{"v":0.002371896030302678,"d":"0.24%"},{"v":0.004482312371,"d":"0.45%"},{"v":1.063157891935149E-5,"d":"0.0011%"}]
["  18. Wohnimmobilien Schweiz","CH0112589673","Wohnen","2018-01-31",{"v":1442.14,"d":"1,442.14"},null,"2017-12-29",{"v":367.822021484375,"d":"367.82"},{"v":0.009464580701995953,"d":"0.95%"},{"v":0.003004586021,"d":"0.30%"},{"v":2.843714687184341E-5,"d":"0.0028%"}]
["Pensimo"]
["  19. Casareal (Wohnimmobilien)","CH0020488190","Wohnen","2018-01-31",{"v":1213.69995117188,"d":"1,213.70"},null,"2017-12-29",{"v":1589.80004882813,"d":"1,589.80"},{"v":0.04090780318548743,"d":"4.09%"},{"v":0.00287551879882813,"d":"0.29%"},{"v":0.0001176311570786304,"d":"0.0118%"}]
["  20. Proreal (Geschäftsimmobilien)","CH0020488224","Geschäft","2018-01-31",{"v":1247.5,"d":"1,247.50"},null,"2017-12-29",{"v":392.519989013672,"d":"392.52"},{"v":0.01010009432870315,"d":"1.01%"},{"v":0.00322479248046875,"d":"0.32%"},{"v":3.257070824322698E-5,"d":"0.0033%"}]
["Swiss Life"]
["  21. Geschäftsimmobilien Schweiz","CH0136837587","Geschäft","2018-01-31",{"v":136.960006713867,"d":"136.96"},null,"2017-12-29",{"v":976.947875976563,"d":"976.95"},{"v":0.02513825022359761,"d":"2.51%"},{"v":0.00278228759765625,"d":"0.28%"},{"v":6.994184182389507E-5,"d":"0.0070%"}]
["  22. Immobilien Schweiz","CH0106150136","Gemischt","2018-01-31",{"v":153.259994506836,"d":"153.26"},null,"2017-12-29",{"v":1822.35168457031,"d":"1,822.35"},{"v":0.04689168559410643,"d":"4.69%"},{"v":0.00248550415039063,"d":"0.25%"},{"v":0.000116549479162964,"d":"0.0117%"}]
["Swiss Prime"]
["  23. SPA Immobilien Schweiz","CH0263627355","Gemischt","2018-01-31",{"v":1073.63000488281,"d":"1,073.63"},null,"2017-12-29",{"v":1056.28002929688,"d":"1,056.28"},{"v":0.02717957870179247,"d":"2.72%"},{"v":0.00259613037109375,"d":"0.26%"},{"v":7.056172974125625E-5,"d":"0.0071%"}]
["Swisscanto"]
["  24. Immobilien Schweiz","CH0002875893","Gemischt","2018-01-31",{"v":208.779998779297,"d":"208.78"},null,"2017-12-29",{"v":6470.864532470709,"d":"6,470.86"},{"v":0.1665044940270222,"d":"16.65%"},{"v":0.00394302368164063,"d":"0.39%"},{"v":0.0006565311630481391,"d":"0.0657%"}]
["Tellco"]
["  25. Immobilien Schweiz","CH0024559798","Gemischt","2018-01-31",{"v":161.111404418945,"d":"161.11"},null,"2017-12-29",{"v":884.8076171875,"d":"884.81"},{"v":0.02276735108141853,"d":"2.28%"},{"v":0.0025482177734375,"d":"0.25%"},{"v":5.801616867976218E-5,"d":"0.0058%"}]
["Turidomus"]
["  26. Casareal (Wohnimmobilien)","CH0020488026","Wohnen","2018-01-31",{"v":1425.80004882813,"d":"1,425.80"},null,"2017-12-29",{"v":3212.47998046875,"d":"3,212.48"},{"v":0.08266165224689913,"d":"8.27%"},{"v":0.0026934814453125,"d":"0.27%"},{"v":0.0002226476265658971,"d":"0.0223%"}]
["  27. Proreal (Geschäftsimmobilien)","CH0020488067","Geschäft","2018-01-31",{"v":1062.19995117188,"d":"1,062.20"},null,"2017-12-29",{"v":969.130004882813,"d":"969.13"},{"v":0.02493708534612237,"d":"2.49%"},{"v":0.00352394104003906,"d":"0.35%"},{"v":8.787681847015726E-5,"d":"0.0088%"}]
["UBS"]
["  28. Immobilien Schweiz","CH0002875497","Gemischt","2018-01-31",{"v":1680.15002441406,"d":"1,680.15"},null,"2017-12-29",{"v":2009.19616699219,"d":"2,009.20"},{"v":0.05169945831926304,"d":"5.17%"},{"v":0.0031524658203125,"d":"0.32%"},{"v":0.0001629807752801474,"d":"0.0163%"}]
["  29. Kommerzielle Immobilien Schweiz","CH0100770533","Geschäft","2018-01-31",{"v":1563.18994140625,"d":"1,563.19"},null,"2017-12-29",{"v":599.354553222656,"d":"599.35"},{"v":0.01542224012361242,"d":"1.54%"},{"v":0.004027099609375,"d":"0.40%"},{"v":6.210689717748702E-5,"d":"0.0062%"}]
["Zürich"]
["  30. Immobilien – Geschäft Schweiz","CH0032598069","Geschäft","2018-01-31",{"v":1656.12158203125,"d":"1,656.12"},null,"2017-12-29",{"v":567.084594726563,"d":"567.08"},{"v":0.01459188846276356,"d":"1.46%"},{"v":0.0007875823974609381,"d":"0.08%"},{"v":1.149231449898593E-5,"d":"0.0011%"}]
["  31. Immobilien – Traditionell Schweiz","CH0023842187","Wohnen","2018-01-31",{"v":2227.87475585938,"d":"2,227.87"},null,"2017-12-29",{"v":575.612609863281,"d":"575.61"},{"v":0.01481132635058655,"d":"1.48%"},{"v":0.00242759704589844,"d":"0.24%"},{"v":3.595593209452163E-5,"d":"0.0036%"}]
["  32. Immobilien – Wohnen Schweiz","CH0018192903","Wohnen","2018-01-31",{"v":2514.29248046875,"d":"2,514.29"},null,"2017-12-29",{"v":1544.6826171875,"d":"1,544.68"},{"v":0.03974686787469156,"d":"3.97%"},{"v":0.00261680603027344,"d":"0.26%"},{"v":0.0001040098435389746,"d":"0.0104%"}]
["Gesamtsumme",{"$nulls":6},{"$f":"SUM(H2:H52)","v":{"v":38863.00228881837,"d":"38,863.00"}},{"$f":"SUM(I2:I52)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K52)","v":{"v":0.003399956442211124,"d":"0.3400%"}}]
[]
["* Kein offizieller Handelskurs."]

{"sheet":"KGAST Immo-Index Gemischt","index":1,"n_rows":22,"n_cols":11,"rows_kept":22,"merged":[[0,3,0,5],[0,6,0,7]]}
["2018-01-31","ISIN","Kategoriserung","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
["CSA"]
["  1. Real Estate Switzerland","CH0013123002","Gemischt","2018-01-31",{"v":1755.85998535156,"d":"1,755.86"},null,"2017-12-29",{"v":5347.1787109375,"d":"5,347.18"},{"v":0.2777766610852348,"d":"27.78%"},{"v":0.00396240234375,"d":"0.40%"},{"v":0.001100662892923184,"d":"0.1101%"}]
["Ecoreal"]
["  2. Suissecore Plus","CH0108524155","Gemischt","2018-01-31",{"v":147.470001220703,"d":"147.47"},null,"2017-12-29",{"v":828,"d":"828.00"},{"v":0.04301316410242993,"d":"4.30%"},{"v":0.003333734761739926,"d":"0.33%"},{"v":0.0001433944803806946,"d":"0.0143%"}]
["Helvetia"]
["  3. Immobilien Schweiz","CH0188230780","Gemischt","2018-01-31",{"v":1217.09997558594,"d":"1,217.10"},null,"2017-12-29",{"v":470,"d":"470.00"},{"v":0.02441568493736964,"d":"2.44%"},{"v":0.006233674645377496,"d":"0.62%"},{"v":0.0001521994361436064,"d":"0.0152%"}]
["J. Safra Sarasin"]
["  4. Nachhaltig Immobilien Schweiz","CH0049550269","Gemischt","2018-01-31",{"v":1338.71997070313,"d":"1,338.72"},"* ","2017-12-29",{"v":361.242004394531,"d":"361.24"},{"v":0.01876589567115057,"d":"1.88%"},{"v":0.006405068361120758,"d":"0.64%"},{"v":0.0001201968446313795,"d":"0.0120%"}]
["Swiss Life"]
["  5. Immobilien Schweiz","CH0106150136","Gemischt","2018-01-31",{"v":153.259994506836,"d":"153.26"},null,"2017-12-29",{"v":1822.35168457031,"d":"1,822.35"},{"v":0.09466800973522024,"d":"9.47%"},{"v":0.00248550415039063,"d":"0.25%"},{"v":0.0002352977311061105,"d":"0.0235%"}]
["Swiss Prime"]
["  6. SPA Immobilien Schweiz","CH0263627355","Gemischt","2018-01-31",{"v":1073.63000488281,"d":"1,073.63"},null,"2017-12-29",{"v":1056.28002929688,"d":"1,056.28"},{"v":0.0548719157466983,"d":"5.49%"},{"v":0.00259613037109375,"d":"0.26%"},{"v":0.0001424546469901008,"d":"0.0142%"}]
["Swisscanto"]
["  7. Immobilien Schweiz","CH0002875893","Gemischt","2018-01-31",{"v":208.779998779297,"d":"208.78"},null,"2017-12-29",{"v":6470.864532470709,"d":"6,470.86"},{"v":0.3361501908451161,"d":"33.62%"},{"v":0.00394302368164063,"d":"0.39%"},{"v":0.00132544816309031,"d":"0.1325%"}]
["Tellco"]
["  8. Immobilien Schweiz","CH0024559798","Gemischt","2018-01-31",{"v":161.111404418945,"d":"161.11"},null,"2017-12-29",{"v":884.8076171875,"d":"884.81"},{"v":0.04596422130092504,"d":"4.60%"},{"v":0.0025482177734375,"d":"0.25%"},{"v":0.0001171268456612317,"d":"0.0117%"}]
["UBS"]
["  9. Immobilien Schweiz","CH0002875497","Gemischt","2018-01-31",{"v":1680.15002441406,"d":"1,680.15"},null,"2017-12-29",{"v":2009.19616699219,"d":"2,009.20"},{"v":0.1043742565758554,"d":"10.44%"},{"v":0.0031524658203125,"d":"0.32%"},{"v":0.0003290362763759114,"d":"0.0329%"}]
["Gesamtsumme",{"$nulls":6},{"$f":"SUM(H2:H19)","v":{"v":19249.92074584962,"d":"19,249.92"}},{"$f":"SUM(I2:I19)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K19)","v":{"v":0.003665817317302528,"d":"0.3666%"}}]
[]
["* Kein offizieller Handelskurs."]

{"sheet":"KGAST Immo-Index Wohnen","index":2,"n_rows":28,"n_cols":11,"rows_kept":28,"merged":[[0,3,0,5],[0,6,0,7]]}
["2018-01-31","ISIN","Kategoriserung","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
["Adimora"]
["  1. Omega (Wohnimmobilien)","CH0149835834","Wohnen","2018-01-31",{"v":1170.19995117188,"d":"1,170.20"},null,"2017-09-29",{"v":205,"d":"205.00"},{"v":0.01567521445865479,"d":"1.57%"},{"v":0.00214096069335938,"d":"0.21%"},{"v":3.356001801595855E-5,"d":"0.0034%"}]
["ASSETIMMO"]
["  2. Anlagegruppe W","CH0010493457","Wohnen","2018-01-31",{"v":540.780029296875,"d":"540.78"},null,"2017-12-29",{"v":1471.623046875,"d":"1,471.62"},{"v":0.1125268627417786,"d":"11.25%"},{"v":0.00265144348144531,"d":"0.27%"},{"v":0.0002983586167041801,"d":"0.0298%"}]
["Avadis"]
["  3. Immobilien Schweiz Wohnen","CH0009359354","Wohnen","2018-01-31",{"v":136974.28125,"d":"136,974.28"},null,"2017-12-29",{"v":2214.18481445313,"d":"2,214.18"},{"v":0.1693064478909736,"d":"16.93%"},{"v":0.00306846618652344,"d":"0.31%"},{"v":0.0005195111105138452,"d":"0.0520%"}]
["CSA"]
["  4. Real Estate Switzerland Residential","CH0025226090","Wohnen","2018-01-31",{"v":1698.34997558594,"d":"1,698.35"},null,"2017-12-29",{"v":617.346313476563,"d":"617.35"},{"v":0.04720505297075637,"d":"4.72%"},{"v":0.00409713745117188,"d":"0.41%"},{"v":0.0001934055904110383,"d":"0.0193%"}]
["Greenbrix"]
["  5. Greenbrix Housing","CH0224042157","Wohnen","2018-01-31",{"v":10134,"d":"10,134.00"},"* ","2017-12-29",{"v":170.440505981445,"d":"170.44"},{"v":0.01303264138390627,"d":"1.30%"},{"v":0.001873539776092503,"d":"0.19%"},{"v":2.441717202029764E-5,"d":"0.0024%"}]
["HIG"]
["  6. CH-Classico","CH0002875208","Wohnen","2018-01-31",{"v":12288,"d":"12,288.00"},"* ","2017-12-29",{"v":697.4990234375,"d":"697.50"},{"v":0.05333388671748829,"d":"5.33%"},{"v":0.00408561706542969,"d":"0.41%"},{"v":0.000217901837738664,"d":"0.0218%"}]
["IST"]
["  7. Immobilien Schweiz Fokus","CH0002598578","Wohnen","2018-01-31",{"v":259055.296875,"d":"259,055.30"},null,"2017-12-29",{"v":260.450012207031,"d":"260.45"},{"v":0.01991516974197303,"d":"1.99%"},{"v":0.00358932495117188,"d":"0.36%"},{"v":7.148201566168704E-5,"d":"0.0071%"}]
["  8. Immobilien Schweiz Wohnen","CH0245229122","Wohnen","2018-01-31",{"v":113.290000915527,"d":"113.29"},null,"2017-12-29",{"v":151.029998779297,"d":"151.03"},{"v":0.01154842741734562,"d":"1.15%"},{"v":0.00274383544921875,"d":"0.27%"},{"v":3.168698453044265E-5,"d":"0.0032%"}]
["Patrimonium"]
["  9. Wohnimmobilien Schweiz","CH0112589673","Wohnen","2018-01-31",{"v":1442.14,"d":"1,442.14"},null,"2017-12-29",{"v":367.822021484375,"d":"367.82"},{"v":0.02812531253357809,"d":"2.81%"},{"v":0.003004586021,"d":"0.30%"},{"v":8.450492087464485E-5,"d":"0.0085%"}]
["Pensimo"]
["  10. Casareal (Wohnimmobilien)","CH0020488190","Wohnen","2018-01-31",{"v":1213.69995117188,"d":"1,213.70"},null,"2017-12-29",{"v":1589.80004882813,"d":"1,589.80"},{"v":0.1215632034720039,"d":"12.16%"},{"v":0.00287551879882813,"d":"0.29%"},{"v":0.0003495572768295162,"d":"0.0350%"}]
["Turidomus"]
["  11. Casareal (Wohnimmobilien)","CH0020488026","Wohnen","2018-01-31",{"v":1425.80004882813,"d":"1,425.80"},null,"2017-12-29",{"v":3212.47998046875,"d":"3,212.48"},{"v":0.2456405494535747,"d":"24.56%"},{"v":0.0026934814453125,"d":"0.27%"},{"v":0.0006616282621695713,"d":"0.0662%"}]
["Zürich"]
["  12. Immobilien – Traditionell Schweiz","CH0023842187","Wohnen","2018-01-31",{"v":2227.87475585938,"d":"2,227.87"},null,"2017-12-29",{"v":575.612609863281,"d":"575.61"},{"v":0.04401390782786792,"d":"4.40%"},{"v":0.00242759704589844,"d":"0.24%"},{"v":0.0001068480326213784,"d":"0.0107%"}]
["  13. Immobilien – Wohnen Schweiz","CH0018192903","Wohnen","2018-01-31",{"v":2514.29248046875,"d":"2,514.29"},null,"2017-12-29",{"v":1544.6826171875,"d":"1,544.68"},{"v":0.1181133233900987,"d":"11.81%"},{"v":0.00261680603027344,"d":"0.26%"},{"v":0.0003090796569028472,"d":"0.0309%"}]
["Gesamtsumme",{"$nulls":6},{"$f":"SUM(H2:H25)","v":{"v":13077.970993042,"d":"13,077.97"}},{"$f":"SUM(I2:I25)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K25)","v":{"v":0.002901941494994071,"d":"0.2902%"}}]
[]
["* Kein offizieller Handelskurs."]

{"sheet":"KGAST Immo-Index Geschäft","index":3,"n_rows":22,"n_cols":11,"rows_kept":22,"merged":[[0,3,0,5],[0,6,0,7]]}
["2018-01-31","ISIN","Kategoriserung","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
["ASSETIMMO"]
["  1. Anlagegruppe G","CH0010493499","Geschäft","2018-01-31",{"v":424.790008544922,"d":"424.79"},null,"2017-12-29",{"v":715.530029296875,"d":"715.53"},{"v":0.1094901186185587,"d":"10.95%"},{"v":0.006873779296875,"d":"0.69%"},{"v":0.0007526109105726366,"d":"0.0753%"}]
["Avadis"]
["  2. Immobilien Schweiz Geschäft","CH0141268083","Geschäft","2018-01-31",{"v":129010.0078125,"d":"129,010.01"},null,"2017-12-29",{"v":840.093017578125,"d":"840.09"},{"v":0.1285506972162147,"d":"12.86%"},{"v":0.00339584350585938,"d":"0.34%"},{"v":0.0004365380503153781,"d":"0.0437%"}]
["CSA"]
["  3. Real Estate Switzerland Commercial","CH0113543620","Geschäft","2018-01-31",{"v":1416.03002929688,"d":"1,416.03"},null,"2017-12-29",{"v":1040.271484375,"d":"1,040.27"},{"v":0.1591819260634632,"d":"15.92%"},{"v":0.00374267578125,"d":"0.37%"},{"v":0.000595766339490452,"d":"0.0596%"}]
["Ecoreal"]
["  4. Suisseselect","CH0181111045","Geschäft","2018-01-31",{"v":137.080001831055,"d":"137.08"},null,"2017-12-29",{"v":342,"d":"342.00"},{"v":0.05233270307934314,"d":"5.23%"},{"v":0.003734306404927112,"d":"0.37%"},{"v":0.0001954263482963399,"d":"0.0195%"}]
["Patrimonium"]
["  5. Gesundheitsimmobilien Schweiz","CH0282527719","Geschäft","2018-01-31",{"v":1145.14,"d":"1,145.14"},null,"2017-12-29",{"v":92.1790008544922,"d":"92.18"},{"v":0.01410519380663351,"d":"1.41%"},{"v":0.004482312371,"d":"0.45%"},{"v":6.322388469482594E-5,"d":"0.0063%"}]
["Pensimo"]
["  6. Proreal (Geschäftsimmobilien)","CH0020488224","Geschäft","2018-01-31",{"v":1247.5,"d":"1,247.50"},null,"2017-12-29",{"v":392.519989013672,"d":"392.52"},{"v":0.06006325157239629,"d":"6.01%"},{"v":0.00322479248046875,"d":"0.32%"},{"v":0.0001936915220231664,"d":"0.0194%"}]
["Swiss Life"]
["  7. Geschäftsimmobilien Schweiz","CH0136837587","Geschäft","2018-01-31",{"v":136.960006713867,"d":"136.96"},null,"2017-12-29",{"v":976.947875976563,"d":"976.95"},{"v":0.1494921728581182,"d":"14.95%"},{"v":0.00278228759765625,"d":"0.28%"},{"v":0.0004159302184898265,"d":"0.0416%"}]
["Turidomus"]
["  8. Proreal (Geschäftsimmobilien)","CH0020488067","Geschäft","2018-01-31",{"v":1062.19995117188,"d":"1,062.20"},null,"2017-12-29",{"v":969.130004882813,"d":"969.13"},{"v":0.1482958853532591,"d":"14.83%"},{"v":0.00352394104003906,"d":"0.35%"},{"v":0.0005225859564652772,"d":"0.0523%"}]
["UBS"]
["  9. Kommerzielle Immobilien Schweiz","CH0100770533","Geschäft","2018-01-31",{"v":1563.18994140625,"d":"1,563.19"},null,"2017-12-29",{"v":599.354553222656,"d":"599.35"},{"v":0.09171299378085856,"d":"9.17%"},{"v":0.004027099609375,"d":"0.40%"},{"v":0.0003693373614295074,"d":"0.0369%"}]
["Zürich"]
["  10. Immobilien – Geschäft Schweiz","CH0032598069","Geschäft","2018-01-31",{"v":1656.12158203125,"d":"1,656.12"},null,"2017-12-29",{"v":567.084594726563,"d":"567.08"},{"v":0.08677505765115456,"d":"8.68%"},{"v":0.0007875823974609381,"d":"0.08%"},{"v":6.834250794470743E-5,"d":"0.0068%"}]
["Gesamtsumme",{"$nulls":6},{"$f":"SUM(H2:H21)","v":{"v":6535.110549926758,"d":"6,535.11"}},{"$f":"SUM(I2:I21)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K21)","v":{"v":0.003613453099722117,"d":"0.3613%"}}]