{"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":"2018-02-28","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]]}
["2018-02-28","ISIN","Kategoriserung","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
["Adimora"]
["  1. Omega (Wohnimmobilien)","CH0149835834","Wohnen","2018-02-28",{"v":1172.69995117188,"d":"1,172.70"},null,"2017-09-29",{"v":205,"d":"205.00"},{"v":0.005240236447438886,"d":"0.52%"},{"v":0.00213638305664063,"d":"0.21%"},{"v":1.119515235909912E-5,"d":"0.0011%"}]
["ASSETIMMO"]
["  2. Anlagegruppe G","CH0010493499","Geschäft","2018-02-28",{"v":426.179992675781,"d":"426.18"},null,"2018-01-31",{"v":720.447998046875,"d":"720.45"},{"v":0.01841618467243714,"d":"1.84%"},{"v":0.00327217102050781,"d":"0.33%"},{"v":6.026090579346892E-5,"d":"0.0060%"}]
["  3. Anlagegruppe W","CH0010493457","Wohnen","2018-02-28",{"v":542.559997558594,"d":"542.56"},null,"2018-01-31",{"v":1475.52502441406,"d":"1,475.53"},{"v":0.03771756103435468,"d":"3.77%"},{"v":0.00329147338867188,"d":"0.33%"},{"v":0.0001241463484301858,"d":"0.0124%"}]
["Avadis"]
["  4. Immobilien Schweiz Geschäft","CH0141268083","Geschäft","2018-02-28",{"v":129398.953125,"d":"129,398.95"},null,"2018-01-31",{"v":842.945922851563,"d":"842.95"},{"v":0.02154749242998423,"d":"2.15%"},{"v":0.00301483154296875,"d":"0.30%"},{"v":6.496205984979682E-5,"d":"0.0065%"}]
["  5. Immobilien Schweiz Wohnen","CH0009359354","Wohnen","2018-02-28",{"v":137552.265625,"d":"137,552.27"},null,"2018-01-31",{"v":2220.97900390625,"d":"2,220.98"},{"v":0.05677295183056606,"d":"5.68%"},{"v":0.00421966552734375,"d":"0.42%"},{"v":0.0002395628677249869,"d":"0.0240%"}]
["CSA"]
["  6. Real Estate Switzerland","CH0013123002","Gemischt","2018-02-28",{"v":1762.89001464844,"d":"1,762.89"},null,"2018-01-31",{"v":5369.54638671875,"d":"5,369.55"},{"v":0.1372570374726701,"d":"13.73%"},{"v":0.00400375366210938,"d":"0.40%"},{"v":0.0005495433664314873,"d":"0.0550%"}]
["  7. Real Estate Switzerland Commercial","CH0113543620","Geschäft","2018-02-28",{"v":1420.51000976563,"d":"1,420.51"},null,"2018-01-31",{"v":1044.16491699219,"d":"1,044.16"},{"v":0.02669107831785109,"d":"2.67%"},{"v":0.00316375732421875,"d":"0.32%"},{"v":8.444409451939763E-5,"d":"0.0084%"}]
["  8. Real Estate Switzerland Residential","CH0025226090","Wohnen","2018-02-28",{"v":1704.22998046875,"d":"1,704.23"},null,"2018-01-31",{"v":682.070922851563,"d":"682.07"},{"v":0.0174351849251953,"d":"1.74%"},{"v":0.00346221923828125,"d":"0.35%"},{"v":6.036443267100241E-5,"d":"0.0060%"}]
["Ecoreal"]
["  9. Suissecore Plus","CH0108524155","Gemischt","2018-02-28",{"v":147.949996948242,"d":"147.95"},null,"2017-12-29",{"v":828,"d":"828.00"},{"v":0.02116544282185072,"d":"2.12%"},{"v":0.00325485229492188,"d":"0.33%"},{"v":6.889039014173864E-5,"d":"0.0069%"}]
["  10. Suisseselect","CH0181111045","Geschäft","2018-02-28",{"v":137.580001831055,"d":"137.58"},null,"2017-12-29",{"v":342,"d":"342.00"},{"v":0.008742248122068775,"d":"0.87%"},{"v":0.00364753723144531,"d":"0.36%"},{"v":3.18876755117787E-5,"d":"0.0032%"}]
["Greenbrix"]
["  11. Greenbrix Housing","CH0224042157","Wohnen","2018-02-28",{"v":10149,"d":"10,149.00"},"* ","2018-01-31",{"v":170.678298950195,"d":"170.68"},{"v":0.004362900697296009,"d":"0.44%"},{"v":0.001480161942863711,"d":"0.15%"},{"v":6.457799572631102E-6,"d":"0.0006%"}]
["Helvetia"]
["  12. Immobilien Schweiz","CH0188230780","Gemischt","2018-02-28",{"v":1220.63000488281,"d":"1,220.63"},null,"2018-01-31",{"v":469.676086425781,"d":"469.68"},{"v":0.0120059207150187,"d":"1.20%"},{"v":0.002900390625,"d":"0.29%"},{"v":3.482185988633354E-5,"d":"0.0035%"}]
["HIG"]
["  13. CH-Classico","CH0002875208","Wohnen","2018-02-28",{"v":12338,"d":"12,338.00"},"* ","2018-01-31",{"v":696.135986328125,"d":"696.14"},{"v":0.0177947178923437,"d":"1.78%"},{"v":0.004068984985351559,"d":"0.41%"},{"v":7.240643992251326E-5,"d":"0.0072%"}]
["IST"]
["  14. Immobilien Schweiz Fokus","CH0002598578","Wohnen","2018-02-28",{"v":259981.78125,"d":"259,981.78"},null,"2018-01-31",{"v":261.386993408203,"d":"261.39"},{"v":0.006681608047532357,"d":"0.67%"},{"v":0.00357643127441406,"d":"0.36%"},{"v":2.389631198457139E-5,"d":"0.0024%"}]
["  15. Immobilien Schweiz Wohnen","CH0245229122","Wohnen","2018-02-28",{"v":113.540000915527,"d":"113.54"},null,"2018-01-31",{"v":167.940002441406,"d":"167.94"},{"v":0.004292904008665518,"d":"0.43%"},{"v":0.002206690376951315,"d":"0.22%"},{"v":9.473109965097923E-6,"d":"0.0009%"}]
["J. Safra Sarasin"]
["  16. Nachhaltig Immobilien Schweiz","CH0049550269","Gemischt","2018-02-28",{"v":1342.32995605469,"d":"1,342.33"},"* ","2018-01-31",{"v":464.198913574219,"d":"464.20"},{"v":0.01186591251596661,"d":"1.19%"},{"v":0.00269660949707031,"d":"0.27%"},{"v":3.199773238196102E-5,"d":"0.0032%"}]
["Patrimonium"]
["  17. Gesundheitsimmobilien Schweiz","CH0282527719","Geschäft","2018-02-28",{"v":1150.02001953125,"d":"1,150.02"},null,"2018-01-31",{"v":92.6365432739258,"d":"92.64"},{"v":0.002367987270384271,"d":"0.24%"},{"v":0.004261474609375,"d":"0.43%"},{"v":1.009111762806578E-5,"d":"0.0010%"}]
["  18. Wohnimmobilien Schweiz","CH0112589673","Wohnen","2018-02-28",{"v":1447.01000976563,"d":"1,447.01"},null,"2018-01-31",{"v":368.926849365234,"d":"368.93"},{"v":0.009430555719426803,"d":"0.94%"},{"v":0.00337692260742188,"d":"0.34%"},{"v":3.184625680948408E-5,"d":"0.0032%"}]
["Pensimo"]
["  19. Casareal (Wohnimmobilien)","CH0020488190","Wohnen","2018-02-28",{"v":1217.19995117188,"d":"1,217.20"},null,"2017-12-29",{"v":1589.80004882813,"d":"1,589.80"},{"v":0.04063867395126482,"d":"4.06%"},{"v":0.00288375854492188,"d":"0.29%"},{"v":0.0001171921232612541,"d":"0.0117%"}]
["  20. Proreal (Geschäftsimmobilien)","CH0020488224","Geschäft","2018-02-28",{"v":1251.5,"d":"1,251.50"},null,"2017-12-29",{"v":392.519989013672,"d":"392.52"},{"v":0.01003364659891588,"d":"1.00%"},{"v":0.00320640563964844,"d":"0.32%"},{"v":3.217194104100326E-5,"d":"0.0032%"}]
["Swiss Life"]
["  21. Geschäftsimmobilien Schweiz","CH0136837587","Geschäft","2018-02-28",{"v":137.300003051758,"d":"137.30"},null,"2018-01-31",{"v":979.596374511719,"d":"979.60"},{"v":0.02504056890485513,"d":"2.50%"},{"v":0.00248245239257813,"d":"0.25%"},{"v":6.216202018937516E-5,"d":"0.0062%"}]
["  22. Immobilien Schweiz","CH0106150136","Gemischt","2018-02-28",{"v":153.619995117188,"d":"153.62"},null,"2018-01-31",{"v":1826.92236328125,"d":"1,826.92"},{"v":0.04670002514491508,"d":"4.67%"},{"v":0.00234893798828125,"d":"0.23%"},{"v":0.0001096954631165806,"d":"0.0110%"}]
["Swiss Prime"]
["  23. SPA Immobilien Schweiz","CH0263627355","Gemischt","2018-02-28",{"v":1076.42004394531,"d":"1,076.42"},null,"2018-01-31",{"v":1059.02954101563,"d":"1,059.03"},{"v":0.0270710497548516,"d":"2.71%"},{"v":0.00259872436523438,"d":"0.26%"},{"v":7.035019659040505E-5,"d":"0.0070%"}]
["Swisscanto"]
["  24. Immobilien Schweiz","CH0002875893","Gemischt","2018-02-28",{"v":209.440002441406,"d":"209.44"},null,"2018-01-31",{"v":6466.336944580084,"d":"6,466.34"},{"v":0.165293339211752,"d":"16.53%"},{"v":0.00316123962402344,"d":"0.32%"},{"v":0.0005225318535033378,"d":"0.0523%"}]
["Tellco"]
["  25. Immobilien Schweiz","CH0024559798","Gemischt","2018-02-28",{"v":161.537094116211,"d":"161.54"},null,"2018-01-31",{"v":887.061828613281,"d":"887.06"},{"v":0.02267518890454196,"d":"2.27%"},{"v":0.0026422119140625,"d":"0.26%"},{"v":5.991265427719857E-5,"d":"0.0060%"}]
["Turidomus"]
["  26. Casareal (Wohnimmobilien)","CH0020488026","Wohnen","2018-02-28",{"v":1429.65002441406,"d":"1,429.65"},null,"2017-12-29",{"v":3212.47998046875,"d":"3,212.48"},{"v":0.08211782770887856,"d":"8.21%"},{"v":0.0027001953125,"d":"0.27%"},{"v":0.0002217341734521965,"d":"0.0222%"}]
["  27. Proreal (Geschäftsimmobilien)","CH0020488067","Geschäft","2018-02-28",{"v":1065.94995117188,"d":"1,065.95"},null,"2017-12-29",{"v":969.130004882813,"d":"969.13"},{"v":0.02477302621411484,"d":"2.48%"},{"v":0.00353042602539063,"d":"0.35%"},{"v":8.745933647399532E-5,"d":"0.0087%"}]
["UBS"]
["  28. Immobilien Schweiz","CH0002875497","Gemischt","2018-02-28",{"v":1684.63000488281,"d":"1,684.63"},null,"2018-01-31",{"v":2013.63146972656,"d":"2,013.63"},{"v":0.0514727074115661,"d":"5.15%"},{"v":0.00266639709472656,"d":"0.27%"},{"v":0.0001372466774999101,"d":"0.0137%"}]
["  29. Kommerzielle Immobilien Schweiz","CH0100770533","Geschäft","2018-02-28",{"v":1568.51000976563,"d":"1,568.51"},null,"2018-01-31",{"v":601.329040527344,"d":"601.33"},{"v":0.01537125051256021,"d":"1.54%"},{"v":0.0034033203125,"d":"0.34%"},{"v":5.23132890979222E-5,"d":"0.0052%"}]
["Zürich"]
["  30. Immobilien – Geschäft Schweiz","CH0032598069","Geschäft","2018-02-28",{"v":1661.88403320313,"d":"1,661.88"},null,"2018-01-31",{"v":567.531188964844,"d":"567.53"},{"v":0.01450730547059464,"d":"1.45%"},{"v":0.00347946166992188,"d":"0.35%"},{"v":5.047761331878204E-5,"d":"0.0050%"}]
["  31. Immobilien – Traditionell Schweiz","CH0023842187","Wohnen","2018-02-28",{"v":2233.0322265625,"d":"2,233.03"},null,"2018-01-31",{"v":577.009887695313,"d":"577.01"},{"v":0.01474960119040779,"d":"1.47%"},{"v":0.00231498718261719,"d":"0.23%"},{"v":3.414513770450929E-5,"d":"0.0034%"}]
["  32. Immobilien – Wohnen Schweiz","CH0018192903","Wohnen","2018-02-28",{"v":2521.59057617188,"d":"2,521.59"},null,"2018-01-31",{"v":1555.73364257813,"d":"1,555.73"},{"v":0.03976786407973062,"d":"3.98%"},{"v":0.00290267944335938,"d":"0.29%"},{"v":0.0001154333615705439,"d":"0.0115%"}]
["Gesamtsumme",{"$nulls":6},{"$f":"SUM(H2:H52)","v":{"v":39120.37215423586,"d":"39,120.37"}},{"$f":"SUM(I2:I52)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K52)","v":{"v":0.003189073762680614,"d":"0.3189%"}}]
[]
["* 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]]}
["2018-02-28","ISIN","Kategoriserung","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
["CSA"]
["  1. Real Estate Switzerland","CH0013123002","Gemischt","2018-02-28",{"v":1762.89001464844,"d":"1,762.89"},null,"2018-01-31",{"v":5369.54638671875,"d":"5,369.55"},{"v":0.2770034361551793,"d":"27.70%"},{"v":0.00400375366210938,"d":"0.40%"},{"v":0.001109053521923181,"d":"0.1109%"}]
["Ecoreal"]
["  2. Suissecore Plus","CH0108524155","Gemischt","2018-02-28",{"v":147.949996948242,"d":"147.95"},null,"2017-12-29",{"v":828,"d":"828.00"},{"v":0.04271475253548303,"d":"4.27%"},{"v":0.00325485229492188,"d":"0.33%"},{"v":0.0001390302103171371,"d":"0.0139%"}]
["Helvetia"]
["  3. Immobilien Schweiz","CH0188230780","Gemischt","2018-02-28",{"v":1220.63000488281,"d":"1,220.63"},null,"2018-01-31",{"v":469.676086425781,"d":"469.68"},{"v":0.02422958671921664,"d":"2.42%"},{"v":0.002900390625,"d":"0.29%"},{"v":7.027526616804045E-5,"d":"0.0070%"}]
["J. Safra Sarasin"]
["  4. Nachhaltig Immobilien Schweiz","CH0049550269","Gemischt","2018-02-28",{"v":1342.32995605469,"d":"1,342.33"},"* ","2018-01-31",{"v":464.198913574219,"d":"464.20"},{"v":0.02394703106348169,"d":"2.39%"},{"v":0.00269660949707031,"d":"0.27%"},{"v":6.457579139242244E-5,"d":"0.0065%"}]
["Swiss Life"]
["  5. Immobilien Schweiz","CH0106150136","Gemischt","2018-02-28",{"v":153.619995117188,"d":"153.62"},null,"2018-01-31",{"v":1826.92236328125,"d":"1,826.92"},{"v":0.09424702493852467,"d":"9.42%"},{"v":0.00234893798828125,"d":"0.23%"},{"v":0.000221380417160591,"d":"0.0221%"}]
["Swiss Prime"]
["  6. SPA Immobilien Schweiz","CH0263627355","Gemischt","2018-02-28",{"v":1076.42004394531,"d":"1,076.42"},null,"2018-01-31",{"v":1059.02954101563,"d":"1,059.03"},{"v":0.05463307339643576,"d":"5.46%"},{"v":0.00259872436523438,"d":"0.26%"},{"v":0.0001419762989829558,"d":"0.0142%"}]
["Swisscanto"]
["  7. Immobilien Schweiz","CH0002875893","Gemischt","2018-02-28",{"v":209.440002441406,"d":"209.44"},null,"2018-01-31",{"v":6466.336944580084,"d":"6,466.34"},{"v":0.3335845198053016,"d":"33.36%"},{"v":0.00316123962402344,"d":"0.32%"},{"v":0.001054540601969351,"d":"0.1055%"}]
["Tellco"]
["  8. Immobilien Schweiz","CH0024559798","Gemischt","2018-02-28",{"v":161.537094116211,"d":"161.54"},null,"2018-01-31",{"v":887.061828613281,"d":"887.06"},{"v":0.04576162619914174,"d":"4.58%"},{"v":0.0026422119140625,"d":"0.26%"},{"v":0.0001209119139502469,"d":"0.0121%"}]
["UBS"]
["  9. Immobilien Schweiz","CH0002875497","Gemischt","2018-02-28",{"v":1684.63000488281,"d":"1,684.63"},null,"2018-01-31",{"v":2013.63146972656,"d":"2,013.63"},{"v":0.1038789491872355,"d":"10.39%"},{"v":0.00266639709472656,"d":"0.27%"},{"v":0.0002769825283160926,"d":"0.0277%"}]
["Gesamtsumme",{"$nulls":6},{"$f":"SUM(H2:H19)","v":{"v":19384.40353393555,"d":"19,384.40"}},{"$f":"SUM(I2:I19)","v":{"v":0.9999999999999999,"d":"100.00%"}},null,{"$f":"SUM(K2:K19)","v":{"v":0.003198726550180019,"d":"0.3199%"}}]
[]
["* 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]]}
["2018-02-28","ISIN","Kategoriserung","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
["Adimora"]
["  1. Omega (Wohnimmobilien)","CH0149835834","Wohnen","2018-02-28",{"v":1172.69995117188,"d":"1,172.70"},null,"2017-09-29",{"v":205,"d":"205.00"},{"v":0.01554954365721058,"d":"1.55%"},{"v":0.00213638305664063,"d":"0.21%"},{"v":3.321978160775846E-5,"d":"0.0033%"}]
["ASSETIMMO"]
["  2. Anlagegruppe W","CH0010493457","Wohnen","2018-02-28",{"v":542.559997558594,"d":"542.56"},null,"2018-01-31",{"v":1475.52502441406,"d":"1,475.53"},{"v":0.1119206867533324,"d":"11.19%"},{"v":0.00329147338867188,"d":"0.33%"},{"v":0.0003683839620904748,"d":"0.0368%"}]
["Avadis"]
["  3. Immobilien Schweiz Wohnen","CH0009359354","Wohnen","2018-02-28",{"v":137552.265625,"d":"137,552.27"},null,"2018-01-31",{"v":2220.97900390625,"d":"2,220.98"},{"v":0.1684644389414064,"d":"16.85%"},{"v":0.00421966552734375,"d":"0.42%"},{"v":0.0007108635855843586,"d":"0.0711%"}]
["CSA"]
["  4. Real Estate Switzerland Residential","CH0025226090","Wohnen","2018-02-28",{"v":1704.22998046875,"d":"1,704.23"},null,"2018-01-31",{"v":682.070922851563,"d":"682.07"},{"v":0.05173605654728922,"d":"5.17%"},{"v":0.00346221923828125,"d":"0.35%"},{"v":0.0001791215702908313,"d":"0.0179%"}]
["Greenbrix"]
["  5. Greenbrix Housing","CH0224042157","Wohnen","2018-02-28",{"v":10149,"d":"10,149.00"},"* ","2018-01-31",{"v":170.678298950195,"d":"170.68"},{"v":0.01294619346763169,"d":"1.29%"},{"v":0.001480161942863711,"d":"0.15%"},{"v":1.916246287573921E-5,"d":"0.0019%"}]
["HIG"]
["  6. CH-Classico","CH0002875208","Wohnen","2018-02-28",{"v":12338,"d":"12,338.00"},"* ","2018-01-31",{"v":696.135986328125,"d":"696.14"},{"v":0.05280291175982697,"d":"5.28%"},{"v":0.004068984985351559,"d":"0.41%"},{"v":0.0002148542551335792,"d":"0.0215%"}]
["IST"]
["  7. Immobilien Schweiz Fokus","CH0002598578","Wohnen","2018-02-28",{"v":259981.78125,"d":"259,981.78"},null,"2018-01-31",{"v":261.386993408203,"d":"261.39"},{"v":0.01982657788013594,"d":"1.98%"},{"v":0.00357643127441406,"d":"0.36%"},{"v":7.090839319512418E-5,"d":"0.0071%"}]
["  8. Immobilien Schweiz Wohnen","CH0245229122","Wohnen","2018-02-28",{"v":113.540000915527,"d":"113.54"},null,"2018-01-31",{"v":167.940002441406,"d":"167.94"},{"v":0.01273848975490095,"d":"1.27%"},{"v":0.002206690376951315,"d":"0.22%"},{"v":2.810990275903284E-5,"d":"0.0028%"}]
["Patrimonium"]
["  9. Wohnimmobilien Schweiz","CH0112589673","Wohnen","2018-02-28",{"v":1447.01000976563,"d":"1,447.01"},null,"2018-01-31",{"v":368.926849365234,"d":"368.93"},{"v":0.02798363000254565,"d":"2.80%"},{"v":0.00337692260742188,"d":"0.34%"},{"v":9.449855279332558E-5,"d":"0.0094%"}]
["Pensimo"]
["  10. Casareal (Wohnimmobilien)","CH0020488190","Wohnen","2018-02-28",{"v":1217.19995117188,"d":"1,217.20"},null,"2017-12-29",{"v":1589.80004882813,"d":"1,589.80"},{"v":0.1205886110511635,"d":"12.06%"},{"v":0.00288375854492188,"d":"0.29%"},{"v":0.0003477484375390539,"d":"0.0348%"}]
["Turidomus"]
["  11. Casareal (Wohnimmobilien)","CH0020488026","Wohnen","2018-02-28",{"v":1429.65002441406,"d":"1,429.65"},null,"2017-12-29",{"v":3212.47998046875,"d":"3,212.48"},{"v":0.2436712083132382,"d":"24.37%"},{"v":0.0027001953125,"d":"0.27%"},{"v":0.0006579598544786168,"d":"0.0658%"}]
["Zürich"]
["  12. Immobilien – Traditionell Schweiz","CH0023842187","Wohnen","2018-02-28",{"v":2233.0322265625,"d":"2,233.03"},null,"2018-01-31",{"v":577.009887695313,"d":"577.01"},{"v":0.04376702653346558,"d":"4.38%"},{"v":0.00231498718261719,"d":"0.23%"},{"v":0.0001013201054462393,"d":"0.0101%"}]
["  13. Immobilien – Wohnen Schweiz","CH0018192903","Wohnen","2018-02-28",{"v":2521.59057617188,"d":"2,521.59"},null,"2018-01-31",{"v":1555.73364257813,"d":"1,555.73"},{"v":0.118004625337853,"d":"11.80%"},{"v":0.00290267944335938,"d":"0.29%"},{"v":0.0003425296001895115,"d":"0.0343%"}]
["Gesamtsumme",{"$nulls":6},{"$f":"SUM(H2:H25)","v":{"v":13183.66664123536,"d":"13,183.67"}},{"$f":"SUM(I2:I25)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K25)","v":{"v":0.003168680463983646,"d":"0.3169%"}}]
[]
["* 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]]}
["2018-02-28","ISIN","Kategoriserung","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
["ASSETIMMO"]
["  1. Anlagegruppe G","CH0010493499","Geschäft","2018-02-28",{"v":426.179992675781,"d":"426.18"},null,"2018-01-31",{"v":720.447998046875,"d":"720.45"},{"v":0.1099534179512415,"d":"11.00%"},{"v":0.00327217102050781,"d":"0.33%"},{"v":0.0003597863878258358,"d":"0.0360%"}]
["Avadis"]
["  2. Immobilien Schweiz Geschäft","CH0141268083","Geschäft","2018-02-28",{"v":129398.953125,"d":"129,398.95"},null,"2018-01-31",{"v":842.945922851563,"d":"842.95"},{"v":0.1286488207571679,"d":"12.86%"},{"v":0.00301483154296875,"d":"0.30%"},{"v":0.0003878545227844428,"d":"0.0388%"}]
["CSA"]
["  3. Real Estate Switzerland Commercial","CH0113543620","Geschäft","2018-02-28",{"v":1420.51000976563,"d":"1,420.51"},null,"2018-01-31",{"v":1044.16491699219,"d":"1,044.16"},{"v":0.1593584850527904,"d":"15.94%"},{"v":0.00316375732421875,"d":"0.32%"},{"v":0.0005041715742621698,"d":"0.0504%"}]
["Ecoreal"]
["  4. Suisseselect","CH0181111045","Geschäft","2018-02-28",{"v":137.580001831055,"d":"137.58"},null,"2017-12-29",{"v":342,"d":"342.00"},{"v":0.05219539653280839,"d":"5.22%"},{"v":0.00364753723144531,"d":"0.36%"},{"v":0.00019038465216347,"d":"0.0190%"}]
["Patrimonium"]
["  5. Gesundheitsimmobilien Schweiz","CH0282527719","Geschäft","2018-02-28",{"v":1150.02001953125,"d":"1,150.02"},null,"2018-01-31",{"v":92.6365432739258,"d":"92.64"},{"v":0.01413801494038369,"d":"1.41%"},{"v":0.004261474609375,"d":"0.43%"},{"v":6.024879169540948E-5,"d":"0.0060%"}]
["Pensimo"]
["  6. Proreal (Geschäftsimmobilien)","CH0020488224","Geschäft","2018-02-28",{"v":1251.5,"d":"1,251.50"},null,"2017-12-29",{"v":392.519989013672,"d":"392.52"},{"v":0.05990566220357368,"d":"5.99%"},{"v":0.00320640563964844,"d":"0.32%"},{"v":0.0001920818531364131,"d":"0.0192%"}]
["Swiss Life"]
["  7. Geschäftsimmobilien Schweiz","CH0136837587","Geschäft","2018-02-28",{"v":137.300003051758,"d":"137.30"},null,"2018-01-31",{"v":979.596374511719,"d":"979.60"},{"v":0.149504155584037,"d":"14.95%"},{"v":0.00248245239257813,"d":"0.25%"},{"v":0.0003711369487299657,"d":"0.0371%"}]
["Turidomus"]
["  8. Proreal (Geschäftsimmobilien)","CH0020488067","Geschäft","2018-02-28",{"v":1065.94995117188,"d":"1,065.95"},null,"2017-12-29",{"v":969.130004882813,"d":"969.13"},{"v":0.14790679794357,"d":"14.79%"},{"v":0.00353042602539063,"d":"0.35%"},{"v":0.000522174008792173,"d":"0.0522%"}]
["UBS"]
["  9. Kommerzielle Immobilien Schweiz","CH0100770533","Geschäft","2018-02-28",{"v":1568.51000976563,"d":"1,568.51"},null,"2018-01-31",{"v":601.329040527344,"d":"601.33"},{"v":0.09177370677490622,"d":"9.18%"},{"v":0.0034033203125,"d":"0.34%"},{"v":0.0003123353204204572,"d":"0.0312%"}]
["Zürich"]
["  10. Immobilien – Geschäft Schweiz","CH0032598069","Geschäft","2018-02-28",{"v":1661.88403320313,"d":"1,661.88"},null,"2018-01-31",{"v":567.531188964844,"d":"567.53"},{"v":0.08661554225952116,"d":"8.66%"},{"v":0.00347946166992188,"d":"0.35%"},{"v":0.0003013754593115026,"d":"0.0301%"}]
["Gesamtsumme",{"$nulls":6},{"$f":"SUM(H2:H21)","v":{"v":6552.301979064945,"d":"6,552.30"}},{"$f":"SUM(I2:I21)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K21)","v":{"v":0.003201549519121839,"d":"0.3202%"}}]