{"text_format":"5","workbook":"xlsx","n_sheets":4,"sheets":["KGAST Immo-Index","KGAST Immo-Index Mixte","KGAST Immo-Index Résidentiel","KGAST Immo-Index Commercial"],"props":{"title":"KGAST Immo-Index","subject":"Données mensuelles","description":"2021-05-31","creator":"Fundo SA","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]]}
["2021-05-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
[1291]
["  1. Immobilier Suisse","CH0427260721","Mixte","2021-05-31",{"v":113.1664,"d":"113.17"},null,"2021-04-30",623.57,{"v":0.012503283067091,"d":"1.25%"},{"v":0.002777063968171,"d":"0.28%"},{"v":3.4722416889461E-5,"d":"0.0035%"}]
["Adimora"]
["  2. Omega (Habitation)","CH0149835834","Résidentiel","2021-05-31",{"v":1325.25,"d":"1,325.25"},null,"2020-09-30",294.87,{"v":0.0059124766714132,"d":"0.59%"},{"v":0.0021930653760351,"d":"0.22%"},{"v":1.2966447874692E-5,"d":"0.0013%"}]
["ASSETIMMO"]
["  3. Groupe d'investissement G","CH0010493499","Commercial","2021-05-31",430.19,null,"2021-04-30",{"v":764.681,"d":"764.68"},{"v":0.015332718057357,"d":"1.53%"},{"v":0.0012568369603165,"d":"0.13%"},{"v":1.9270726756599E-5,"d":"0.0019%"}]
["  4. Groupe d'investissement W","CH0010493457","Résidentiel","2021-05-31",573.79,null,"2021-04-30",{"v":1669.438,"d":"1,669.44"},{"v":0.033474118185542,"d":"3.35%"},{"v":0.0025509758356193,"d":"0.26%"},{"v":8.539166660998E-5,"d":"0.0085%"}]
["Avadis"]
["  5. Immobilier Suisse commerces","CH0141268083","Commercial","2021-05-31",{"v":128389.9183223,"d":"128,389.92"},null,"2021-04-30",{"v":841.6533,"d":"841.65"},{"v":0.016876099642785,"d":"1.69%"},{"v":0.0044598780324576,"d":"0.45%"},{"v":7.5265346070422E-5,"d":"0.0075%"}]
["  6. Immobilier Suisse habitation","CH0009359354","Résidentiel","2021-05-31",{"v":151124.4300887,"d":"151,124.43"},null,"2021-04-30",{"v":2434.3742,"d":"2,434.37"},{"v":0.048811953291248,"d":"4.88%"},{"v":0.01382825182382,"d":"1.38%"},{"v":0.00067498398212389,"d":"0.0675%"}]
["CSF"]
["  7. Real Estate Switzerland","CH0013123002","Mixte","2021-05-31",{"v":1947.72,"d":"1,947.72"},null,"2021-04-30",{"v":6046.0988,"d":"6,046.10"},{"v":0.12123111238193,"d":"12.12%"},{"v":0.004103600445416,"d":"0.41%"},{"v":0.00049748404676876,"d":"0.0497%"}]
["  8. Real Estate Switzerland Commercial","CH0113543620","Commercial","2021-05-31",{"v":1622.86,"d":"1,622.86"},null,"2021-04-30",{"v":1309.7181,"d":"1,309.72"},{"v":0.02626132774571,"d":"2.63%"},{"v":0.0032951475397673,"d":"0.33%"},{"v":8.6534949512302E-5,"d":"0.0087%"}]
["  9. Real Estate Switzerland Residential","CH0025226090","Résidentiel","2021-05-31",{"v":2011.35,"d":"2,011.35"},null,"2021-04-30",{"v":918.4212,"d":"918.42"},{"v":0.018415382777262,"d":"1.84%"},{"v":0.0077358197513915,"d":"0.77%"},{"v":0.00014245808181778,"d":"0.0142%"}]
["DAI"]
["  10. Immobilier commercial suisse DAGSIS","CH0347818491","Commercial","2021-05-31",{"v":156.1,"d":"156.10"},"* ","2021-04-30",{"v":185.834278,"d":"185.83"},{"v":0.0037261872466644,"d":"0.37%"},{"v":0.0012828736369468,"d":"0.13%"},{"v":4.7802273850731E-6,"d":"0.0005%"}]
["Ecoreal"]
["  11. Suissecore Plus","CH0108524155","Mixte","2021-05-31",{"v":165.3,"d":"165.30"},"* ","2021-03-31",{"v":1005,"d":"1,005.00"},{"v":0.020151385542003,"d":"2.02%"},{"v":0.0029122679286495,"d":"0.29%"},{"v":5.8686233831826E-5,"d":"0.0059%"}]
["  12. Suisseselect","CH0181111045","Commercial","2021-05-31",161.75,"* ","2021-03-31",{"v":466,"d":"466.00"},{"v":0.0093438265299236,"d":"0.93%"},{"v":0.0039101290963259,"d":"0.39%"},{"v":3.6535567985676E-5,"d":"0.0037%"}]
["Greenbrix"]
["  13. Housing","CH0224042157","Résidentiel","2021-05-31",{"v":10655,"d":"10,655.00"},"* ","2021-04-30",{"v":307.836,"d":"307.84"},{"v":0.0061724596215999,"d":"0.62%"},{"v":0.0019747978183184,"d":"0.20%"},{"v":1.2189359794394E-5,"d":"0.0012%"}]
["Helvetia"]
["  14. Immobilier Romandie","CH0301200108","Mixte","2021-05-31",{"v":1307.6,"d":"1,307.60"},null,"2021-04-30",{"v":334.5077,"d":"334.51"},{"v":0.0067072573427547,"d":"0.67%"},{"v":0.0026146497059476,"d":"0.26%"},{"v":1.7537128438949E-5,"d":"0.0018%"}]
["  15. Immobilier Suisse","CH0188230780","Mixte","2021-05-31",{"v":1361.51,"d":"1,361.51"},null,"2021-04-30",{"v":868.402,"d":"868.40"},{"v":0.017412441300941,"d":"1.74%"},{"v":0.0022378116557598,"d":"0.22%"},{"v":3.8965764098479E-5,"d":"0.0039%"}]
["HIG"]
["  16. CH-Classico","CH0002875208","Résidentiel","2021-05-31",{"v":12860,"d":"12,860.00"},"* ","2021-03-31",{"v":781.032,"d":"781.03"},{"v":0.01566057408223,"d":"1.57%"},{"v":0.0039032006245121,"d":"0.39%"},{"v":6.1126362537979E-5,"d":"0.0061%"}]
["IST"]
["  17. Immobilier Résidentiel Suisse","CH0245229122","Résidentiel","2021-05-31",126.91,null,"2021-04-30",{"v":246.759,"d":"246.76"},{"v":0.0049477967611532,"d":"0.49%"},{"v":0.0020529016975917,"d":"0.21%"},{"v":1.015734037031E-5,"d":"0.0010%"}]
["  18. Immobilier Suisse Focus","CH0002598578","Résidentiel","2021-05-31",{"v":284738.29,"d":"284,738.29"},null,"2021-04-30",{"v":286.4011,"d":"286.40"},{"v":0.0057426656574663,"d":"0.57%"},{"v":0.0031419097796073,"d":"0.31%"},{"v":1.8042937390208E-5,"d":"0.0018%"}]
["J. Safra Sarasin"]
["  19. Immobilier Durable Suisse","CH0049550269","Mixte","2021-05-31",{"v":1527.06,"d":"1,527.06"},"* ","2021-04-30",{"v":668.51662,"d":"668.52"},{"v":0.013404513582942,"d":"1.34%"},{"v":0.0022446247144994,"d":"0.22%"},{"v":3.0088102474114E-5,"d":"0.0030%"}]
["Patrimonium"]
["  20. Immobilier de la Santé Suisse","CH0282527719","Commercial","2021-05-31",{"v":1194.33,"d":"1,194.33"},"* ","2021-04-30",{"v":220.824854,"d":"220.82"},{"v":0.0044277878310551,"d":"0.44%"},{"v":0.0044827586206897,"d":"0.45%"},{"v":1.9848704070247E-5,"d":"0.0020%"}]
["  21. Immobilier résidentiel Suisse","CH0112589673","Résidentiel","2021-05-31",{"v":1664.69,"d":"1,664.69"},"* ","2021-04-30",{"v":516.56131,"d":"516.56"},{"v":0.010357637924271,"d":"1.04%"},{"v":0.0022456892399576,"d":"0.22%"},{"v":2.3260036037911E-5,"d":"0.0023%"}]
["Pensimo"]
["  22. Casareal (Habitation)","CH0020488190","Résidentiel","2021-05-31",{"v":1352.45,"d":"1,352.45"},null,"2020-12-31",{"v":1928.45,"d":"1,928.45"},{"v":0.038667601441268,"d":"3.87%"},{"v":0.0023345438375455,"d":"0.23%"},{"v":9.0271210657379E-5,"d":"0.0090%"}]
["  23. Proreal (Commercial)","CH0020488224","Commercial","2021-05-31",{"v":1314.8,"d":"1,314.80"},null,"2020-12-31",511.96,{"v":0.010265376459785,"d":"1.03%"},{"v":0.0028220578140492,"d":"0.28%"},{"v":2.8969485852492E-5,"d":"0.0029%"}]
["SFP"]
["  24. Swiss Real Estate","CH0437532747","Mixte","2021-05-31",{"v":1088.76,"d":"1,088.76"},null,"2021-03-31",{"v":213.196,"d":"213.20"},{"v":0.0042748206885699,"d":"0.43%"},{"v":0.0024306706441279,"d":"0.24%"},{"v":1.0390681156618E-5,"d":"0.0010%"}]
["Swiss Life"]
["  25. Immeubles commerciaux Suisse","CH0136837587","Commercial","2021-05-31",159.68,null,"2021-04-30",{"v":1498.7901,"d":"1,498.79"},{"v":0.030052434976753,"d":"3.01%"},{"v":0.0024483646179925,"d":"0.24%"},{"v":7.3579318481601E-5,"d":"0.0074%"}]
["  26. Immobilier Suisse","CH0106150136","Mixte","2021-05-31",182.07,null,"2021-04-30",{"v":3082.5281,"d":"3,082.53"},{"v":0.061808171330504,"d":"6.18%"},{"v":0.0026433173632909,"d":"0.26%"},{"v":0.00016337861247118,"d":"0.0163%"}]
["  27. Immobilier Suisse Age et Santé","CH0385556482","Mixte","2021-05-31",119.84,null,"2021-04-30",{"v":290.1325,"d":"290.13"},{"v":0.0058174844435473,"d":"0.58%"},{"v":0.0025934911737639,"d":"0.26%"},{"v":1.5087594557849E-5,"d":"0.0015%"}]
["Swiss Prime"]
["  28. Immobilier Suisse","CH0263627355","Mixte","2021-05-31",{"v":1209.91,"d":"1,209.91"},null,"2021-04-30",{"v":1920.11,"d":"1,920.11"},{"v":0.038500375017965,"d":"3.85%"},{"v":0.0028679182726181,"d":"0.29%"},{"v":0.00011041592901667,"d":"0.0110%"}]
["Swisscanto"]
["  29. Immeubles Responsible suisses","CH0002875893","Mixte","2021-05-31",{"v":242,"d":"242.00"},null,"2021-04-30",{"v":7424.8252,"d":"7,424.83"},{"v":0.1488761345146,"d":"14.89%"},{"v":0.0080393218644563,"d":"0.80%"},{"v":0.001196863163299,"d":"0.1197%"}]
["Tellco"]
["  30. Immobilier Suisse","CH0024559798","Mixte","2021-05-31",{"v":180.4537,"d":"180.45"},null,"2021-04-30",{"v":1096.2305,"d":"1,096.23"},{"v":0.021980660147664,"d":"2.20%"},{"v":0.0021831538937447,"d":"0.22%"},{"v":4.7987163788451E-5,"d":"0.0048%"}]
["Turidomus"]
["  31. Casareal (Habitation)","CH0020488026","Résidentiel","2021-05-31",{"v":1599.25,"d":"1,599.25"},null,"2020-12-31",{"v":3725.29,"d":"3,725.29"},{"v":0.07469627367738,"d":"7.47%"},{"v":0.0022875407370269,"d":"0.23%"},{"v":0.00017087076894111,"d":"0.0171%"}]
["  32. Proreal (Commercial)","CH0020488067","Commercial","2021-05-31",{"v":1176.75,"d":"1,176.75"},null,"2020-12-31",{"v":1055.5,"d":"1,055.50"},{"v":0.021163967601576,"d":"2.12%"},{"v":0.0030686612965094,"d":"0.31%"},{"v":6.4945048259535E-5,"d":"0.0065%"}]
["UBS 1"]
["  33. Immeubles commerciaux suisses","CH0100770533","Commercial","2021-05-31",{"v":1667.8,"d":"1,667.80"},null,"2021-04-30",{"v":689.643078,"d":"689.64"},{"v":0.013828122936469,"d":"1.38%"},{"v":0.0013809666766735,"d":"0.14%"},{"v":1.9096176976209E-5,"d":"0.0019%"}]
["  34. Immeubles suisses","CH0002875497","Mixte","2021-05-31",{"v":1876.54,"d":"1,876.54"},null,"2021-04-30",{"v":2290.108825,"d":"2,290.11"},{"v":0.045919269518127,"d":"4.59%"},{"v":0.003046759744286,"d":"0.30%"},{"v":0.00013990498185485,"d":"0.0140%"}]
["Zurich"]
["  35. Immobiliers – Commercial Suisse","CH0032598069","Commercial","2021-05-31",{"v":1868.8719,"d":"1,868.87"},null,"2021-04-30",{"v":626.5112237,"d":"626.51"},{"v":0.012562257925543,"d":"1.26%"},{"v":0.0047060452774479,"d":"0.47%"},{"v":5.9118554584583E-5,"d":"0.0059%"}]
["  36. Immobiliers – Habitat Suisse","CH0018192903","Résidentiel","2021-05-31",{"v":3009.5829,"d":"3,009.58"},null,"2021-04-30",{"v":2063.1812359,"d":"2,063.18"},{"v":0.041369114952882,"d":"4.14%"},{"v":0.0019354349217164,"d":"0.19%"},{"v":8.0067229760309E-5,"d":"0.0080%"}]
["  37. Immobiliers – Traditionnel Suisse","CH0023842187","Résidentiel","2021-05-31",{"v":2789.3528,"d":"2,789.35"},null,"2021-04-30",{"v":665.544994,"d":"665.54"},{"v":0.013344929124024,"d":"1.33%"},{"v":0.0018967900255453,"d":"0.19%"},{"v":2.5312528454057E-5,"d":"0.0025%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H60)","v":{"v":49872.5012186,"d":"49,872.50"}},{"$f":"SUM(I2:I60)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K60)","v":{"v":0.0042565538769509,"d":"0.4257%"}}]
[]
["* Cours non officiel."]

{"sheet":"KGAST Immo-Index Mixte","index":1,"n_rows":28,"n_cols":11,"rows_kept":28,"merged":[[0,3,0,5],[0,6,0,7]]}
["2021-05-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
[1291]
["  1. Immobilier Suisse","CH0427260721","Mixte","2021-05-31",{"v":113.1664,"d":"113.17"},null,"2021-04-30",623.57,{"v":0.024110294442502,"d":"2.41%"},{"v":0.002777063968171,"d":"0.28%"},{"v":6.6955829958267E-5,"d":"0.0067%"}]
["CSF"]
["  2. Real Estate Switzerland","CH0013123002","Mixte","2021-05-31",{"v":1947.72,"d":"1,947.72"},null,"2021-04-30",{"v":6046.0988,"d":"6,046.10"},{"v":0.23377202606998,"d":"23.38%"},{"v":0.004103600445416,"d":"0.41%"},{"v":0.00095930699030659,"d":"0.0959%"}]
["Ecoreal"]
["  3. Suissecore Plus","CH0108524155","Mixte","2021-05-31",{"v":165.3,"d":"165.30"},"* ","2021-03-31",{"v":1005,"d":"1,005.00"},{"v":0.038858261165089,"d":"3.89%"},{"v":0.0029122679286495,"d":"0.29%"},{"v":0.00011316566775418,"d":"0.0113%"}]
["Helvetia"]
["  4. Immobilier Romandie","CH0301200108","Mixte","2021-05-31",{"v":1307.6,"d":"1,307.60"},null,"2021-04-30",{"v":334.5077,"d":"334.51"},{"v":0.012933718973466,"d":"1.29%"},{"v":0.0026146497059476,"d":"0.26%"},{"v":3.3817144510782E-5,"d":"0.0034%"}]
["  5. Immobilier Suisse","CH0188230780","Mixte","2021-05-31",{"v":1361.51,"d":"1,361.51"},null,"2021-04-30",{"v":868.402,"d":"868.40"},{"v":0.033576708171429,"d":"3.36%"},{"v":0.0022378116557598,"d":"0.22%"},{"v":7.5138348908067E-5,"d":"0.0075%"}]
["J. Safra Sarasin"]
["  6. Immobilier Durable Suisse","CH0049550269","Mixte","2021-05-31",{"v":1527.06,"d":"1,527.06"},"* ","2021-04-30",{"v":668.51662,"d":"668.52"},{"v":0.025848152649913,"d":"2.58%"},{"v":0.0022446247144994,"d":"0.22%"},{"v":5.8019402262148E-5,"d":"0.0058%"}]
["SFP"]
["  7. Swiss Real Estate","CH0437532747","Mixte","2021-05-31",{"v":1088.76,"d":"1,088.76"},null,"2021-03-31",{"v":213.196,"d":"213.20"},{"v":0.0082432097983606,"d":"0.82%"},{"v":0.0024306706441279,"d":"0.24%"},{"v":2.0036528070263E-5,"d":"0.0020%"}]
["Swiss Life"]
["  8. Immobilier Suisse","CH0106150136","Mixte","2021-05-31",182.07,null,"2021-04-30",{"v":3082.5281,"d":"3,082.53"},{"v":0.11918575319256,"d":"11.92%"},{"v":0.0026433173632909,"d":"0.26%"},{"v":0.00031504577087081,"d":"0.0315%"}]
["  9. Immobilier Suisse Age et Santé","CH0385556482","Mixte","2021-05-31",119.84,null,"2021-04-30",{"v":290.1325,"d":"290.13"},{"v":0.01121795468406,"d":"1.12%"},{"v":0.0025934911737639,"d":"0.26%"},{"v":2.9093666460793E-5,"d":"0.0029%"}]
["Swiss Prime"]
["  10. Immobilier Suisse","CH0263627355","Mixte","2021-05-31",{"v":1209.91,"d":"1,209.91"},null,"2021-04-30",{"v":1920.11,"d":"1,920.11"},{"v":0.074240931189751,"d":"7.42%"},{"v":0.0028679182726181,"d":"0.29%"},{"v":0.00021291692313527,"d":"0.0213%"}]
["Swisscanto"]
["  11. Immeubles Responsible suisses","CH0002875893","Mixte","2021-05-31",{"v":242,"d":"242.00"},null,"2021-04-30",{"v":7424.8252,"d":"7,424.83"},{"v":0.28708039475297,"d":"28.71%"},{"v":0.0080393218644563,"d":"0.80%"},{"v":0.0023079316943943,"d":"0.2308%"}]
["Tellco"]
["  12. Immobilier Suisse","CH0024559798","Mixte","2021-05-31",{"v":180.4537,"d":"180.45"},null,"2021-04-30",{"v":1096.2305,"d":"1,096.23"},{"v":0.042385682652872,"d":"4.24%"},{"v":0.0021831538937447,"d":"0.22%"},{"v":9.2534468122644E-5,"d":"0.0093%"}]
["UBS 1"]
["  13. Immeubles suisses","CH0002875497","Mixte","2021-05-31",{"v":1876.54,"d":"1,876.54"},null,"2021-04-30",{"v":2290.108825,"d":"2,290.11"},{"v":0.08854691225704,"d":"8.85%"},{"v":0.003046759744286,"d":"0.30%"},{"v":0.00026978116774558,"d":"0.0270%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H25)","v":{"v":25863.226245,"d":"25,863.23"}},{"$f":"SUM(I2:I25)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K25)","v":{"v":0.0045537436024997,"d":"0.4554%"}}]
[]
["* Cours non officiel."]

{"sheet":"KGAST Immo-Index Résidentiel","index":2,"n_rows":28,"n_cols":11,"rows_kept":28,"merged":[[0,3,0,5],[0,6,0,7]]}
["2021-05-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
["Adimora"]
["  1. Omega (Habitation)","CH0149835834","Résidentiel","2021-05-31",{"v":1325.25,"d":"1,325.25"},null,"2020-09-30",294.87,{"v":0.018617694092928,"d":"1.86%"},{"v":0.0021930653760351,"d":"0.22%"},{"v":4.0829820296814E-5,"d":"0.0041%"}]
["ASSETIMMO"]
["  2. Groupe d'investissement W","CH0010493457","Résidentiel","2021-05-31",573.79,null,"2021-04-30",{"v":1669.438,"d":"1,669.44"},{"v":0.10540606365893,"d":"10.54%"},{"v":0.0025509758356193,"d":"0.26%"},{"v":0.00026888832132168,"d":"0.0269%"}]
["Avadis"]
["  3. Immobilier Suisse habitation","CH0009359354","Résidentiel","2021-05-31",{"v":151124.4300887,"d":"151,124.43"},null,"2021-04-30",{"v":2434.3742,"d":"2,434.37"},{"v":0.15370310361622,"d":"15.37%"},{"v":0.01382825182382,"d":"1.38%"},{"v":0.0021254452229078,"d":"0.2125%"}]
["CSF"]
["  4. Real Estate Switzerland Residential","CH0025226090","Résidentiel","2021-05-31",{"v":2011.35,"d":"2,011.35"},null,"2021-04-30",{"v":918.4212,"d":"918.42"},{"v":0.057987875843795,"d":"5.80%"},{"v":0.0077358197513915,"d":"0.77%"},{"v":0.00044858375529367,"d":"0.0449%"}]
["Greenbrix"]
["  5. Housing","CH0224042157","Résidentiel","2021-05-31",{"v":10655,"d":"10,655.00"},"* ","2021-04-30",{"v":307.836,"d":"307.84"},{"v":0.019436349844984,"d":"1.94%"},{"v":0.0019747978183184,"d":"0.20%"},{"v":3.8382861269949E-5,"d":"0.0038%"}]
["HIG"]
["  6. CH-Classico","CH0002875208","Résidentiel","2021-05-31",{"v":12860,"d":"12,860.00"},"* ","2021-03-31",{"v":781.032,"d":"781.03"},{"v":0.049313307060019,"d":"4.93%"},{"v":0.0039032006245121,"d":"0.39%"},{"v":0.00019247973091342,"d":"0.0192%"}]
["IST"]
["  7. Immobilier Résidentiel Suisse","CH0245229122","Résidentiel","2021-05-31",126.91,null,"2021-04-30",{"v":246.759,"d":"246.76"},{"v":0.015580030442828,"d":"1.56%"},{"v":0.0020529016975917,"d":"0.21%"},{"v":3.1984270944612E-5,"d":"0.0032%"}]
["  8. Immobilier Suisse Focus","CH0002598578","Résidentiel","2021-05-31",{"v":284738.29,"d":"284,738.29"},null,"2021-04-30",{"v":286.4011,"d":"286.40"},{"v":0.01808297916939,"d":"1.81%"},{"v":0.0031419097796073,"d":"0.31%"},{"v":5.6815089096741E-5,"d":"0.0057%"}]
["Patrimonium"]
["  9. Immobilier résidentiel Suisse","CH0112589673","Résidentiel","2021-05-31",{"v":1664.69,"d":"1,664.69"},"* ","2021-04-30",{"v":516.56131,"d":"516.56"},{"v":0.032614984399302,"d":"3.26%"},{"v":0.0022456892399576,"d":"0.22%"},{"v":7.3243119526897E-5,"d":"0.0073%"}]
["Pensimo"]
["  10. Casareal (Habitation)","CH0020488190","Résidentiel","2021-05-31",{"v":1352.45,"d":"1,352.45"},null,"2020-12-31",{"v":1928.45,"d":"1,928.45"},{"v":0.12175973199548,"d":"12.18%"},{"v":0.0023345438375455,"d":"0.23%"},{"v":0.00028425343199124,"d":"0.0284%"}]
["Turidomus"]
["  11. Casareal (Habitation)","CH0020488026","Résidentiel","2021-05-31",{"v":1599.25,"d":"1,599.25"},null,"2020-12-31",{"v":3725.29,"d":"3,725.29"},{"v":0.23520978610046,"d":"23.52%"},{"v":0.0022875407370269,"d":"0.23%"},{"v":0.00053805196745218,"d":"0.0538%"}]
["Zurich"]
["  12. Immobiliers – Habitat Suisse","CH0018192903","Résidentiel","2021-05-31",{"v":3009.5829,"d":"3,009.58"},null,"2021-04-30",{"v":2063.1812359,"d":"2,063.18"},{"v":0.13026648051092,"d":"13.03%"},{"v":0.0019354349217164,"d":"0.19%"},{"v":0.00025212229550993,"d":"0.0252%"}]
["  13. Immobiliers – Traditionnel Suisse","CH0023842187","Résidentiel","2021-05-31",{"v":2789.3528,"d":"2,789.35"},null,"2021-04-30",{"v":665.544994,"d":"665.54"},{"v":0.042021613264732,"d":"4.20%"},{"v":0.0018967900255453,"d":"0.19%"},{"v":7.9706176897867E-5,"d":"0.0080%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H25)","v":{"v":15838.1590399,"d":"15,838.16"}},{"$f":"SUM(I2:I25)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K25)","v":{"v":0.0044307860634228,"d":"0.4431%"}}]
[]
["* Cours non officiel."]

{"sheet":"KGAST Immo-Index Commercial","index":3,"n_rows":26,"n_cols":11,"rows_kept":26,"merged":[[0,3,0,5],[0,6,0,7]]}
["2021-05-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
["ASSETIMMO"]
["  1. Groupe d'investissement G","CH0010493499","Commercial","2021-05-31",430.19,null,"2021-04-30",{"v":764.681,"d":"764.68"},{"v":0.093583423146187,"d":"9.36%"},{"v":0.0012568369603165,"d":"0.13%"},{"v":0.00011761910508307,"d":"0.0118%"}]
["Avadis"]
["  2. Immobilier Suisse commerces","CH0141268083","Commercial","2021-05-31",{"v":128389.9183223,"d":"128,389.92"},null,"2021-04-30",{"v":841.6533,"d":"841.65"},{"v":0.10300347061884,"d":"10.30%"},{"v":0.0044598780324576,"d":"0.45%"},{"v":0.00045938291587986,"d":"0.0459%"}]
["CSF"]
["  3. Real Estate Switzerland Commercial","CH0113543620","Commercial","2021-05-31",{"v":1622.86,"d":"1,622.86"},null,"2021-04-30",{"v":1309.7181,"d":"1,309.72"},{"v":0.16028631959539,"d":"16.03%"},{"v":0.0032951475397673,"d":"0.33%"},{"v":0.0005281670716731,"d":"0.0528%"}]
["DAI"]
["  4. Immobilier commercial suisse DAGSIS","CH0347818491","Commercial","2021-05-31",{"v":156.1,"d":"156.10"},"* ","2021-04-30",{"v":185.834278,"d":"185.83"},{"v":0.022742827235331,"d":"2.27%"},{"v":0.0012828736369468,"d":"0.13%"},{"v":2.9176173489842E-5,"d":"0.0029%"}]
["Ecoreal"]
["  5. Suisseselect","CH0181111045","Commercial","2021-05-31",161.75,"* ","2021-03-31",{"v":466,"d":"466.00"},{"v":0.057030153993787,"d":"5.70%"},{"v":0.0039101290963259,"d":"0.39%"},{"v":0.00022299526449906,"d":"0.0223%"}]
["Patrimonium"]
["  6. Immobilier de la Santé Suisse","CH0282527719","Commercial","2021-05-31",{"v":1194.33,"d":"1,194.33"},"* ","2021-04-30",{"v":220.824854,"d":"220.82"},{"v":0.027025054569261,"d":"2.70%"},{"v":0.0044827586206897,"d":"0.45%"},{"v":0.00012114679634496,"d":"0.0121%"}]
["Pensimo"]
["  7. Proreal (Commercial)","CH0020488224","Commercial","2021-05-31",{"v":1314.8,"d":"1,314.80"},null,"2020-12-31",511.96,{"v":0.062654844718153,"d":"6.27%"},{"v":0.0028220578140492,"d":"0.28%"},{"v":0.0001768155941249,"d":"0.0177%"}]
["Swiss Life"]
["  8. Immeubles commerciaux Suisse","CH0136837587","Commercial","2021-05-31",159.68,null,"2021-04-30",{"v":1498.7901,"d":"1,498.79"},{"v":0.18342538671108,"d":"18.34%"},{"v":0.0024483646179925,"d":"0.24%"},{"v":0.000449092226865,"d":"0.0449%"}]
["Turidomus"]
["  9. Proreal (Commercial)","CH0020488067","Commercial","2021-05-31",{"v":1176.75,"d":"1,176.75"},null,"2020-12-31",{"v":1055.5,"d":"1,055.50"},{"v":0.12917452261898,"d":"12.92%"},{"v":0.0030686612965094,"d":"0.31%"},{"v":0.00039639285805593,"d":"0.0396%"}]
["UBS 1"]
["  10. Immeubles commerciaux suisses","CH0100770533","Commercial","2021-05-31",{"v":1667.8,"d":"1,667.80"},null,"2021-04-30",{"v":689.643078,"d":"689.64"},{"v":0.084400109311351,"d":"8.44%"},{"v":0.0013809666766735,"d":"0.14%"},{"v":0.00011655373846658,"d":"0.0117%"}]
["Zurich"]
["  11. Immobiliers – Commercial Suisse","CH0032598069","Commercial","2021-05-31",{"v":1868.8719,"d":"1,868.87"},null,"2021-04-30",{"v":626.5112237,"d":"626.51"},{"v":0.076673887481646,"d":"7.67%"},{"v":0.0047060452774479,"d":"0.47%"},{"v":0.00036083078608657,"d":"0.0361%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H23)","v":{"v":8171.1159337,"d":"8,171.12"}},{"$f":"SUM(I2:I23)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K23)","v":{"v":0.0029781725305689,"d":"0.2978%"}}]
[]
["* Cours non officiel."]