{"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":"2021-02-26","creator":"Fundo SA","last_modified_by":"Unknown Creator","company":"Fundo SA"},"read":"whole","date_system":"1900"}

{"sheet":"KGAST Immo-Index","index":0,"n_rows":63,"n_cols":11,"rows_kept":63,"merged":[[0,3,0,5],[0,6,0,7]]}
["2021-02-26","ISIN","Kategoriserung","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
[1291]
["  1. Immobilien Schweiz","CH0427260721","Gemischt","2021-02-26",{"v":112.0976,"d":"112.10"},null,"2021-01-29",{"v":460.4,"d":"460.40"},{"v":0.009468600968789495,"d":"0.95%"},{"v":0.00162712046141955,"d":"0.16%"},{"v":1.540655437733436E-5,"d":"0.0015%"}]
["Adimora"]
["  2. Omega (Wohnimmobilien)","CH0149835834","Wohnen","2021-02-26",{"v":1316.5,"d":"1,316.50"},null,"2020-09-30",294.87,{"v":0.006064305750797043,"d":"0.61%"},{"v":0.00220767356881857,"d":"0.22%"},{"v":1.338800751926909E-5,"d":"0.0013%"}]
["ASSETIMMO"]
["  3. Anlagegruppe G","CH0010493499","Geschäft","2021-02-26",426.05,null,"2021-01-29",755.96,{"v":0.01554709728142074,"d":"1.55%"},{"v":0.00306062389640971,"d":"0.31%"},{"v":4.758381745932275E-5,"d":"0.0048%"}]
["  4. Anlagegruppe W","CH0010493457","Wohnen","2021-02-26",567.85,null,"2021-01-29",{"v":1652.916,"d":"1,652.92"},{"v":0.03399392276048579,"d":"3.40%"},{"v":0.0024892309865121,"d":"0.25%"},{"v":8.461872588850017E-5,"d":"0.0085%"}]
["Avadis"]
["  5. Immobilien Schweiz Geschäft","CH0141268083","Geschäft","2021-02-26",{"v":127155.3619,"d":"127,155.36"},null,"2021-01-29",{"v":834.9389,"d":"834.94"},{"v":0.0171713798380105,"d":"1.72%"},{"v":0.00280133228618396,"d":"0.28%"},{"v":4.810274073854712E-5,"d":"0.0048%"}]
["  6. Immobilien Schweiz Wohnen","CH0009359354","Wohnen","2021-02-26",{"v":148285.1647,"d":"148,285.16"},null,"2021-01-29",{"v":2415.3135,"d":"2,415.31"},{"v":0.04967341387061327,"d":"4.97%"},{"v":0.00263124226526079,"d":"0.26%"},{"v":0.0001307027860361492,"d":"0.0131%"}]
["CSA"]
["  7. Real Estate Switzerland","CH0013123002","Gemischt","2021-02-26",{"v":1923.6,"d":"1,923.60"},null,"2021-01-29",{"v":5989.9453,"d":"5,989.95"},{"v":0.1231894045842226,"d":"12.32%"},{"v":0.00338530392100611,"d":"0.34%"},{"v":0.0004170335743653768,"d":"0.0417%"}]
["  8. Real Estate Switzerland Commercial","CH0113543620","Geschäft","2021-02-26",{"v":1606.69,"d":"1,606.69"},null,"2021-01-29",{"v":1297.6453,"d":"1,297.65"},{"v":0.02668741430218318,"d":"2.67%"},{"v":0.00300272180188266,"d":"0.30%"},{"v":8.013488076104055E-5,"d":"0.0080%"}]
["  9. Real Estate Switzerland Residential","CH0025226090","Wohnen","2021-02-26",{"v":1964.54,"d":"1,964.54"},null,"2021-01-29",{"v":899.405,"d":"899.41"},{"v":0.01849719169056063,"d":"1.85%"},{"v":0.00515743479017217,"d":"0.52%"},{"v":9.539805994538097E-5,"d":"0.0095%"}]
["DAI"]
["  10. Gewerbeimmobilien Schweiz DAGSIS","CH0347818491","Geschäft","2021-02-26",152.35,"* ","2021-01-29",{"v":181.5597,"d":"181.56"},{"v":0.003733962535432516,"d":"0.37%"},{"v":0.00230263157894739,"d":"0.23%"},{"v":8.597940048693372E-6,"d":"0.0009%"}]
["Ecoreal"]
["  11. Suissecore Plus","CH0108524155","Gemischt","2021-02-26",163.88,null,"2020-12-31",{"v":982,"d":"982.00"},{"v":0.02019584307417742,"d":"2.02%"},{"v":0.00287620096689301,"d":"0.29%"},{"v":5.80873033771686E-5,"d":"0.0058%"}]
["  12. Suisseselect","CH0181111045","Geschäft","2021-02-26",159.88,null,"2020-12-31",{"v":461,"d":"461.00"},{"v":0.009480940587775755,"d":"0.95%"},{"v":0.0038930051488133,"d":"0.39%"},{"v":3.690935052380401E-5,"d":"0.0037%"}]
["Greenbrix"]
["  13. Housing","CH0224042157","Wohnen","2021-02-26",{"v":10580,"d":"10,580.00"},"* ","2021-01-29",{"v":302.042622,"d":"302.04"},{"v":0.006211818121817809,"d":"0.62%"},{"v":0.002558514166587811,"d":"0.26%"},{"v":1.589302466493775E-5,"d":"0.0016%"}]
["Helvetia"]
["  14. Immobilien Romandie","CH0301200108","Gemischt","2021-02-26",{"v":1297.58,"d":"1,297.58"},null,"2021-01-29",{"v":313.8229666,"d":"313.82"},{"v":0.006454093061635868,"d":"0.65%"},{"v":0.005351815525333592,"d":"0.54%"},{"v":3.454111544921065E-5,"d":"0.0035%"}]
["  15. Immobilien Schweiz","CH0188230780","Gemischt","2021-02-26",{"v":1352.7,"d":"1,352.70"},null,"2021-01-29",{"v":862.613,"d":"862.61"},{"v":0.01774052625432323,"d":"1.77%"},{"v":0.004726225977553344,"d":"0.47%"},{"v":8.384573603864955E-5,"d":"0.0084%"}]
["HIG"]
["  16. CH-Classico","CH0002875208","Wohnen","2021-02-26",{"v":12710,"d":"12,710.00"},null,"2020-12-31",{"v":771.602,"d":"771.60"},{"v":0.01586879114839251,"d":"1.59%"},{"v":0.003949447077409071,"d":"0.39%"},{"v":6.267295082303372E-5,"d":"0.0063%"}]
["IST"]
["  17. Immobilien Schweiz Fokus","CH0002598578","Wohnen","2021-02-26",{"v":288014.05,"d":"288,014.05"},null,"2021-01-29",289.73,{"v":0.00595859634814809,"d":"0.60%"},{"v":0.0030208609107083,"d":"0.30%"},{"v":1.800009079080979E-5,"d":"0.0018%"}]
["  18. Immobilien Schweiz Wohnen","CH0245229122","Wohnen","2021-02-26",126.15,null,"2021-01-29",245.19,{"v":0.005042585298734788,"d":"0.50%"},{"v":0.00246344564526391,"d":"0.25%"},{"v":1.242213479504003E-5,"d":"0.0012%"}]
["J. Safra Sarasin"]
["  19. Nachhaltig Immobilien Schweiz","CH0049550269","Gemischt","2021-02-26",{"v":1516.47,"d":"1,516.47"},"* ","2020-12-31",{"v":663,"d":"663.00"},{"v":0.01363527897981632,"d":"1.36%"},{"v":0.002147737936321281,"d":"0.21%"},{"v":2.928500593727566E-5,"d":"0.0029%"}]
["Patrimonium"]
["  20. Gesundheitsimmobilien Schweiz","CH0282527719","Geschäft","2021-02-26",{"v":1225.82,"d":"1,225.82"},"* ","2021-01-29",{"v":226.721436,"d":"226.72"},{"v":0.004662760227095886,"d":"0.47%"},{"v":0.004153184517714514,"d":"0.42%"},{"v":1.936530358498964E-5,"d":"0.0019%"}]
["  21. Wohnimmobilien Schweiz","CH0112589673","Wohnen","2021-02-26",{"v":1685.59,"d":"1,685.59"},"* ","2021-01-29",{"v":521.566639,"d":"521.57"},{"v":0.01072655600200626,"d":"1.07%"},{"v":0.005086281945785975,"d":"0.51%"},{"v":5.455828813346663E-5,"d":"0.0055%"}]
["Pensimo"]
["  22. Casareal (Wohnimmobilien)","CH0020488190","Wohnen","2021-02-26",{"v":1342.95,"d":"1,342.95"},null,"2020-12-31",{"v":1928.45,"d":"1,928.45"},{"v":0.03966056372341899,"d":"3.97%"},{"v":0.00235109717868354,"d":"0.24%"},{"v":9.324583947512913E-5,"d":"0.0093%"}]
["  23. Proreal (Geschäftsimmobilien)","CH0020488224","Geschäft","2021-02-26",{"v":1303.8,"d":"1,303.80"},null,"2020-12-31",511.96,{"v":0.01052898556034203,"d":"1.05%"},{"v":0.00284593492808249,"d":"0.28%"},{"v":2.996480776345357E-5,"d":"0.0030%"}]
["SFP"]
["  24. Swiss Real Estate","CH0437532747","Gemischt","2021-02-26",{"v":1082.62,"d":"1,082.62"},null,"2021-01-29",{"v":218.019,"d":"218.02"},{"v":0.004483785652942044,"d":"0.45%"},{"v":0.00264873675631616,"d":"0.26%"},{"v":1.187636786639065E-5,"d":"0.0012%"}]
["Swiss Life"]
["  25. Geschäftsimmobilien Schweiz","CH0136837587","Geschäft","2021-02-26",157.97,null,"2021-01-29",{"v":1284.6871,"d":"1,284.69"},{"v":0.02642091555093694,"d":"2.64%"},{"v":0.0021569498191969,"d":"0.22%"},{"v":5.698858902061E-5,"d":"0.0057%"}]
["  26. Immobilien Schweiz","CH0106150136","Gemischt","2021-02-26",178.99,null,"2021-01-29",{"v":2736.097,"d":"2,736.10"},{"v":0.05627065748241102,"d":"5.63%"},{"v":0.00235201881615055,"d":"0.24%"},{"v":0.0001323496451957935,"d":"0.0132%"}]
["  27. Immobilien Schweiz Alter und Gesundheit","CH0385556482","Gemischt","2021-02-26",117.49,null,"2021-01-29",{"v":245.2677,"d":"245.27"},{"v":0.005044183279393508,"d":"0.50%"},{"v":0.0019614531809653,"d":"0.20%"},{"v":9.893929338738374E-6,"d":"0.0010%"}]
["Swiss Prime"]
["  28. Immobilien Schweiz","CH0263627355","Gemischt","2021-02-26",{"v":1194.36,"d":"1,194.36"},null,"2021-01-29",{"v":1807.87,"d":"1,807.87"},{"v":0.03718071162781378,"d":"3.72%"},{"v":0.00290536568981436,"d":"0.29%"},{"v":0.000108023563886332,"d":"0.0108%"}]
["Swisscanto"]
["  29. Immobilien Responsible Schweiz","CH0002875893","Gemischt","2021-02-26",238.65,null,"2021-01-29",{"v":7360.86138,"d":"7,360.86"},{"v":0.1513837080664491,"d":"15.14%"},{"v":0.0026468364003025,"d":"0.26%"},{"v":0.0004006879089230448,"d":"0.0401%"}]
["Tellco"]
["  30. Immobilien Schweiz","CH0024559798","Gemischt","2021-02-26",{"v":178.9648,"d":"178.96"},null,"2021-01-29",{"v":1065.3548,"d":"1,065.35"},{"v":0.02191012052863714,"d":"2.19%"},{"v":0.00242533823106017,"d":"0.24%"},{"v":5.313945296523993E-5,"d":"0.0053%"}]
["Turidomus"]
["  31. Casareal (Wohnimmobilien)","CH0020488026","Wohnen","2021-02-26",{"v":1588.25,"d":"1,588.25"},null,"2020-12-31",{"v":3725.29,"d":"3,725.29"},{"v":0.07661443202220204,"d":"7.66%"},{"v":0.00230342042155751,"d":"0.23%"},{"v":0.0001764752473059698,"d":"0.0176%"}]
["  32. Proreal (Geschäftsimmobilien)","CH0020488067","Geschäft","2021-02-26",{"v":1166,"d":"1,166.00"},null,"2020-12-31",{"v":1055.5,"d":"1,055.50"},{"v":0.02170744639999416,"d":"2.17%"},{"v":0.00309704060564342,"d":"0.31%"},{"v":6.722884294561E-5,"d":"0.0067%"}]
["UBS 1"]
["  33. Immobilien Schweiz","CH0002875497","Gemischt","2021-02-26",{"v":1859.48,"d":"1,859.48"},null,"2021-01-29",{"v":2270.746447,"d":"2,270.75"},{"v":0.04670024328396939,"d":"4.67%"},{"v":0.00304774439943256,"d":"0.30%"},{"v":0.0001423304049208557,"d":"0.0142%"}]
["  34. Kommerzielle Immobilien Schweiz","CH0100770533","Geschäft","2021-02-26",{"v":1660.9,"d":"1,660.90"},null,"2021-01-29",{"v":687.670819,"d":"687.67"},{"v":0.01414265982404793,"d":"1.41%"},{"v":0.00138067417898124,"d":"0.14%"},{"v":1.952640524117834E-5,"d":"0.0020%"}]
["Zürich"]
["  35. Immobilien – Geschäft Schweiz","CH0032598069","Geschäft","2021-02-26",{"v":1847.4049,"d":"1,847.40"},null,"2021-01-29",{"v":620.1476357,"d":"620.15"},{"v":0.01275397589961237,"d":"1.28%"},{"v":0.00335662471596354,"d":"0.34%"},{"v":4.28103107314422E-5,"d":"0.0043%"}]
["  36. Immobilien – Traditionell Schweiz","CH0023842187","Wohnen","2021-02-26",{"v":2728.311,"d":"2,728.31"},null,"2021-01-29",{"v":650.8576606,"d":"650.86"},{"v":0.01338555924348659,"d":"1.34%"},{"v":0.002085591640767381,"d":"0.21%"},{"v":2.791681046521219E-5,"d":"0.0028%"}]
["  37. Immobilien – Wohnen Schweiz","CH0018192903","Wohnen","2021-02-26",{"v":2966.0252,"d":"2,966.03"},null,"2021-01-29",{"v":2032.8457085,"d":"2,032.85"},{"v":0.04180756916790328,"d":"4.18%"},{"v":0.00216958072196216,"d":"0.22%"},{"v":9.070489609878252E-5,"d":"0.0091%"}]
["Gesamtsumme",{"$nulls":6},{"$f":"SUM(H2:H60)","v":{"v":48623.8676144,"d":"48,623.87"}},{"$f":"SUM(I2:I60)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K60)","v":{"v":0.002829710413401782,"d":"0.2830%"}}]
[]
["* Kein offizieller Handelskurs."]

{"sheet":"KGAST Immo-Index Gemischt","index":1,"n_rows":28,"n_cols":11,"rows_kept":28,"merged":[[0,3,0,5],[0,6,0,7]]}
["2021-02-26","ISIN","Kategoriserung","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
[1291]
["  1. Immobilien Schweiz","CH0427260721","Gemischt","2021-02-26",{"v":112.0976,"d":"112.10"},null,"2021-01-29",{"v":460.4,"d":"460.40"},{"v":0.01843369812455362,"d":"1.84%"},{"v":0.00162712046141955,"d":"0.16%"},{"v":2.999384739809238E-5,"d":"0.0030%"}]
["CSA"]
["  2. Real Estate Switzerland","CH0013123002","Gemischt","2021-02-26",{"v":1923.6,"d":"1,923.60"},null,"2021-01-29",{"v":5989.9453,"d":"5,989.95"},{"v":0.2398280700321216,"d":"23.98%"},{"v":0.00338530392100611,"d":"0.34%"},{"v":0.000811890905847069,"d":"0.0812%"}]
["Ecoreal"]
["  3. Suissecore Plus","CH0108524155","Gemischt","2021-02-26",163.88,null,"2020-12-31",{"v":982,"d":"982.00"},{"v":0.03931774882343974,"d":"3.93%"},{"v":0.00287620096689301,"d":"0.29%"},{"v":0.0001130857471820339,"d":"0.0113%"}]
["Helvetia"]
["  4. Immobilien Romandie","CH0301200108","Gemischt","2021-02-26",{"v":1297.58,"d":"1,297.58"},null,"2021-01-29",{"v":313.8229666,"d":"313.82"},{"v":0.0125649822564211,"d":"1.26%"},{"v":0.005351815525333592,"d":"0.54%"},{"v":6.724546711545553E-5,"d":"0.0067%"}]
["  5. Immobilien Schweiz","CH0188230780","Gemischt","2021-02-26",{"v":1352.7,"d":"1,352.70"},null,"2021-01-29",{"v":862.613,"d":"862.61"},{"v":0.03453767949677578,"d":"3.45%"},{"v":0.004726225977553344,"d":"0.47%"},{"v":0.0001632328780420732,"d":"0.0163%"}]
["J. Safra Sarasin"]
["  6. Nachhaltig Immobilien Schweiz","CH0049550269","Gemischt","2021-02-26",{"v":1516.47,"d":"1,516.47"},"* ","2020-12-31",{"v":663,"d":"663.00"},{"v":0.02654548622193538,"d":"2.65%"},{"v":0.002147737936321281,"d":"0.21%"},{"v":5.70127477969445E-5,"d":"0.0057%"}]
["SFP"]
["  7. Swiss Real Estate","CH0437532747","Gemischt","2021-02-26",{"v":1082.62,"d":"1,082.62"},null,"2021-01-29",{"v":218.019,"d":"218.02"},{"v":0.008729140815414977,"d":"0.87%"},{"v":0.00264873675631616,"d":"0.26%"},{"v":2.312119612884927E-5,"d":"0.0023%"}]
["Swiss Life"]
["  8. Immobilien Schweiz","CH0106150136","Gemischt","2021-02-26",178.99,null,"2021-01-29",{"v":2736.097,"d":"2,736.10"},{"v":0.1095490576400886,"d":"10.95%"},{"v":0.00235201881615055,"d":"0.24%"},{"v":0.0002576614448610496,"d":"0.0258%"}]
["  9. Immobilien Schweiz Alter und Gesundheit","CH0385556482","Gemischt","2021-02-26",117.49,null,"2021-01-29",{"v":245.2677,"d":"245.27"},{"v":0.009820136276072066,"d":"0.98%"},{"v":0.0019614531809653,"d":"0.20%"},{"v":1.926173753621429E-5,"d":"0.0019%"}]
["Swiss Prime"]
["  10. Immobilien Schweiz","CH0263627355","Gemischt","2021-02-26",{"v":1194.36,"d":"1,194.36"},null,"2021-01-29",{"v":1807.87,"d":"1,807.87"},{"v":0.0723842958914786,"d":"7.24%"},{"v":0.00290536568981436,"d":"0.29%"},{"v":0.0002103028497644724,"d":"0.0210%"}]
["Swisscanto"]
["  11. Immobilien Responsible Schweiz","CH0002875893","Gemischt","2021-02-26",238.65,null,"2021-01-29",{"v":7360.86138,"d":"7,360.86"},{"v":0.294717412284112,"d":"29.47%"},{"v":0.0026468364003025,"d":"0.26%"},{"v":0.0007800687746365468,"d":"0.0780%"}]
["Tellco"]
["  12. Immobilien Schweiz","CH0024559798","Gemischt","2021-02-26",{"v":178.9648,"d":"178.96"},null,"2021-01-29",{"v":1065.3548,"d":"1,065.35"},{"v":0.04265514504505691,"d":"4.27%"},{"v":0.00242533823106017,"d":"0.24%"},{"v":0.0001034531540291933,"d":"0.0103%"}]
["UBS 1"]
["  13. Immobilien Schweiz","CH0002875497","Gemischt","2021-02-26",{"v":1859.48,"d":"1,859.48"},null,"2021-01-29",{"v":2270.746447,"d":"2,270.75"},{"v":0.09091714709252975,"d":"9.09%"},{"v":0.00304774439943256,"d":"0.30%"},{"v":0.0002770922258636438,"d":"0.0277%"}]
["Gesamtsumme",{"$nulls":6},{"$f":"SUM(H2:H25)","v":{"v":24975.9975936,"d":"24,976.00"}},{"$f":"SUM(I2:I25)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K25)","v":{"v":0.002913422976201638,"d":"0.2913%"}}]
[]
["* 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]]}
["2021-02-26","ISIN","Kategoriserung","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
["Adimora"]
["  1. Omega (Wohnimmobilien)","CH0149835834","Wohnen","2021-02-26",{"v":1316.5,"d":"1,316.50"},null,"2020-09-30",294.87,{"v":0.01874561453640478,"d":"1.87%"},{"v":0.00220767356881857,"d":"0.22%"},{"v":4.138419774328201E-5,"d":"0.0041%"}]
["ASSETIMMO"]
["  2. Anlagegruppe W","CH0010493457","Wohnen","2021-02-26",567.85,null,"2021-01-29",{"v":1652.916,"d":"1,652.92"},{"v":0.1050799545462612,"d":"10.51%"},{"v":0.0024892309865121,"d":"0.25%"},{"v":0.0002615682789178364,"d":"0.0262%"}]
["Avadis"]
["  3. Immobilien Schweiz Wohnen","CH0009359354","Wohnen","2021-02-26",{"v":148285.1647,"d":"148,285.16"},null,"2021-01-29",{"v":2415.3135,"d":"2,415.31"},{"v":0.1535474475381514,"d":"15.35%"},{"v":0.00263124226526079,"d":"0.26%"},{"v":0.0004040205336852978,"d":"0.0404%"}]
["CSA"]
["  4. Real Estate Switzerland Residential","CH0025226090","Wohnen","2021-02-26",{"v":1964.54,"d":"1,964.54"},null,"2021-01-29",{"v":899.405,"d":"899.41"},{"v":0.05717739831829328,"d":"5.72%"},{"v":0.00515743479017217,"d":"0.52%"},{"v":0.0002948887032982974,"d":"0.0295%"}]
["Greenbrix"]
["  5. Housing","CH0224042157","Wohnen","2021-02-26",{"v":10580,"d":"10,580.00"},"* ","2021-01-29",{"v":302.042622,"d":"302.04"},{"v":0.01920159584080108,"d":"1.92%"},{"v":0.002558514166587811,"d":"0.26%"},{"v":4.912755497978315E-5,"d":"0.0049%"}]
["HIG"]
["  6. CH-Classico","CH0002875208","Wohnen","2021-02-26",{"v":12710,"d":"12,710.00"},null,"2020-12-31",{"v":771.602,"d":"771.60"},{"v":0.04905264580160409,"d":"4.91%"},{"v":0.003949447077409071,"d":"0.39%"},{"v":0.0001937308286003276,"d":"0.0194%"}]
["IST"]
["  7. Immobilien Schweiz Fokus","CH0002598578","Wohnen","2021-02-26",{"v":288014.05,"d":"288,014.05"},null,"2021-01-29",289.73,{"v":0.01841885203524454,"d":"1.84%"},{"v":0.0030208609107083,"d":"0.30%"},{"v":5.564079013339024E-5,"d":"0.0056%"}]
["  8. Immobilien Schweiz Wohnen","CH0245229122","Wohnen","2021-02-26",126.15,null,"2021-01-29",245.19,{"v":0.01558733417499606,"d":"1.56%"},{"v":0.00246344564526391,"d":"0.25%"},{"v":3.839855049466736E-5,"d":"0.0038%"}]
["Patrimonium"]
["  9. Wohnimmobilien Schweiz","CH0112589673","Wohnen","2021-02-26",{"v":1685.59,"d":"1,685.59"},"* ","2021-01-29",{"v":521.566639,"d":"521.57"},{"v":0.03315728005474339,"d":"3.32%"},{"v":0.005086281945785975,"d":"0.51%"},{"v":0.0001686472749138108,"d":"0.0169%"}]
["Pensimo"]
["  10. Casareal (Wohnimmobilien)","CH0020488190","Wohnen","2021-02-26",{"v":1342.95,"d":"1,342.95"},null,"2020-12-31",{"v":1928.45,"d":"1,928.45"},{"v":0.1225963317825815,"d":"12.26%"},{"v":0.00235109717868354,"d":"0.24%"},{"v":0.0002882358897709785,"d":"0.0288%"}]
["Turidomus"]
["  11. Casareal (Wohnimmobilien)","CH0020488026","Wohnen","2021-02-26",{"v":1588.25,"d":"1,588.25"},null,"2020-12-31",{"v":3725.29,"d":"3,725.29"},{"v":0.2368258906512136,"d":"23.68%"},{"v":0.00230342042155751,"d":"0.23%"},{"v":0.0005455095928795512,"d":"0.0546%"}]
["Zürich"]
["  12. Immobilien – Traditionell Schweiz","CH0023842187","Wohnen","2021-02-26",{"v":2728.311,"d":"2,728.31"},null,"2021-01-29",{"v":650.8576606,"d":"650.86"},{"v":0.04137662978150972,"d":"4.14%"},{"v":0.002085591640767381,"d":"0.21%"},{"v":8.629475319544335E-5,"d":"0.0086%"}]
["  13. Immobilien – Wohnen Schweiz","CH0018192903","Wohnen","2021-02-26",{"v":2966.0252,"d":"2,966.03"},null,"2021-01-29",{"v":2032.8457085,"d":"2,032.85"},{"v":0.1292330249381954,"d":"12.92%"},{"v":0.00216958072196216,"d":"0.22%"},{"v":0.0002803814795467637,"d":"0.0280%"}]
["Gesamtsumme",{"$nulls":6},{"$f":"SUM(H2:H25)","v":{"v":15730.0791301,"d":"15,730.08"}},{"$f":"SUM(I2:I25)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K25)","v":{"v":0.00270782842815943,"d":"0.2708%"}}]
[]
["* Kein offizieller Handelskurs."]

{"sheet":"KGAST Immo-Index Geschäft","index":3,"n_rows":26,"n_cols":11,"rows_kept":26,"merged":[[0,3,0,5],[0,6,0,7]]}
["2021-02-26","ISIN","Kategoriserung","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
["ASSETIMMO"]
["  1. Anlagegruppe G","CH0010493499","Geschäft","2021-02-26",426.05,null,"2021-01-29",755.96,{"v":0.09547612590879712,"d":"9.55%"},{"v":0.00306062389640971,"d":"0.31%"},{"v":0.0002922165124930867,"d":"0.0292%"}]
["Avadis"]
["  2. Immobilien Schweiz Geschäft","CH0141268083","Geschäft","2021-02-26",{"v":127155.3619,"d":"127,155.36"},null,"2021-01-29",{"v":834.9389,"d":"834.94"},{"v":0.1054509915108637,"d":"10.55%"},{"v":0.00280133228618396,"d":"0.28%"},{"v":0.0002954032671294933,"d":"0.0295%"}]
["CSA"]
["  3. Real Estate Switzerland Commercial","CH0113543620","Geschäft","2021-02-26",{"v":1606.69,"d":"1,606.69"},null,"2021-01-29",{"v":1297.6453,"d":"1,297.65"},{"v":0.1638898169847066,"d":"16.39%"},{"v":0.00300272180188266,"d":"0.30%"},{"v":0.0004921155265665376,"d":"0.0492%"}]
["DAI"]
["  4. Gewerbeimmobilien Schweiz DAGSIS","CH0347818491","Geschäft","2021-02-26",152.35,"* ","2021-01-29",{"v":181.5597,"d":"181.56"},{"v":0.02293060053066754,"d":"2.29%"},{"v":0.00230263157894739,"d":"0.23%"},{"v":5.280072490614285E-5,"d":"0.0053%"}]
["Ecoreal"]
["  5. Suisseselect","CH0181111045","Geschäft","2021-02-26",159.88,null,"2020-12-31",{"v":461,"d":"461.00"},{"v":0.05822331081532815,"d":"5.82%"},{"v":0.0038930051488133,"d":"0.39%"},{"v":0.0002266636487850296,"d":"0.0227%"}]
["Patrimonium"]
["  6. Gesundheitsimmobilien Schweiz","CH0282527719","Geschäft","2021-02-26",{"v":1225.82,"d":"1,225.82"},"* ","2021-01-29",{"v":226.721436,"d":"226.72"},{"v":0.02863443088226796,"d":"2.86%"},{"v":0.004153184517714514,"d":"0.42%"},{"v":0.0001189240750138017,"d":"0.0119%"}]
["Pensimo"]
["  7. Proreal (Geschäftsimmobilien)","CH0020488224","Geschäft","2021-02-26",{"v":1303.8,"d":"1,303.80"},null,"2020-12-31",511.96,{"v":0.06465944946858004,"d":"6.47%"},{"v":0.00284593492808249,"d":"0.28%"},{"v":0.0001840165856732167,"d":"0.0184%"}]
["Swiss Life"]
["  8. Geschäftsimmobilien Schweiz","CH0136837587","Geschäft","2021-02-26",157.97,null,"2021-01-29",{"v":1284.6871,"d":"1,284.69"},{"v":0.1622532241295934,"d":"16.23%"},{"v":0.0021569498191969,"d":"0.22%"},{"v":0.0003499720624504406,"d":"0.0350%"}]
["Turidomus"]
["  9. Proreal (Geschäftsimmobilien)","CH0020488067","Geschäft","2021-02-26",{"v":1166,"d":"1,166.00"},null,"2020-12-31",{"v":1055.5,"d":"1,055.50"},{"v":0.1333073851747915,"d":"13.33%"},{"v":0.00309704060564342,"d":"0.31%"},{"v":0.0004128583849184768,"d":"0.0413%"}]
["UBS 1"]
["  10. Kommerzielle Immobilien Schweiz","CH0100770533","Geschäft","2021-02-26",{"v":1660.9,"d":"1,660.90"},null,"2021-01-29",{"v":687.670819,"d":"687.67"},{"v":0.08685134887910688,"d":"8.69%"},{"v":0.00138067417898124,"d":"0.14%"},{"v":0.0001199134148070741,"d":"0.0120%"}]
["Zürich"]
["  11. Immobilien – Geschäft Schweiz","CH0032598069","Geschäft","2021-02-26",{"v":1847.4049,"d":"1,847.40"},null,"2021-01-29",{"v":620.1476357,"d":"620.15"},{"v":0.07832331571529716,"d":"7.83%"},{"v":0.00335662471596354,"d":"0.34%"},{"v":0.000262901977366182,"d":"0.0263%"}]
["Gesamtsumme",{"$nulls":6},{"$f":"SUM(H2:H23)","v":{"v":7917.7908907,"d":"7,917.79"}},{"$f":"SUM(I2:I23)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K23)","v":{"v":0.002807786180109482,"d":"0.2808%"}}]
[]
["* Kein offizieller Handelskurs."]