{"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":"2022-01-31","creator":"Fundo SA","company":"Fundo SA"},"read":"whole","date_system":"1900"}

{"sheet":"KGAST Immo-Index","index":0,"n_rows":66,"n_cols":11,"rows_kept":66,"merged":[[0,3,0,5],[0,6,0,7]]}
["2022-01-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
[1291]
["  1. Immobilier Suisse","CH0427260721","Mixte","2022-01-31",{"v":115.3787,"d":"115.38"},null,"2021-12-31",710.35,{"v":0.013161820767213,"d":"1.32%"},{"v":0.0033323043075597,"d":"0.33%"},{"v":4.3859192037912E-5,"d":"0.0044%"}]
["Adimora"]
["  2. Omega (Habitation)","CH0149835834","Résidentiel","2022-01-31",{"v":1374.75,"d":"1,374.75"},null,"2021-09-30",346.56,{"v":0.0064212861337162,"d":"0.64%"},{"v":0.0021504592506196,"d":"0.22%"},{"v":1.3808714167126E-5,"d":"0.0014%"}]
["ASSETIMMO"]
["  3. Groupe d'investissement G","CH0010493499","Commercial","2022-01-31",427.15,null,"2021-12-31",{"v":769.669,"d":"769.67"},{"v":0.01426092127554,"d":"1.43%"},{"v":0.0019703971288498,"d":"0.20%"},{"v":2.8099678336078E-5,"d":"0.0028%"}]
["  4. Groupe d'investissement W","CH0010493457","Résidentiel","2022-01-31",581.41,null,"2021-12-31",{"v":1736.028,"d":"1,736.03"},{"v":0.032166241124605,"d":"3.22%"},{"v":0.0025174584015861,"d":"0.25%"},{"v":8.0977173966582E-5,"d":"0.0081%"}]
["Avadis"]
["  5. Immobilier Suisse commerces","CH0141268083","Commercial","2022-01-31",{"v":131991.1232488,"d":"131,991.12"},null,"2021-12-31",{"v":866.8297,"d":"866.83"},{"v":0.016061177091711,"d":"1.61%"},{"v":0.0026419249001066,"d":"0.26%"},{"v":4.2432423683613E-5,"d":"0.0042%"}]
["  6. Immobilier Suisse habitation","CH0009359354","Résidentiel","2022-01-31",{"v":159064.0116069,"d":"159,064.01"},null,"2021-12-31",{"v":2593.2385,"d":"2,593.24"},{"v":0.048049187504239,"d":"4.80%"},{"v":0.0017203740953158,"d":"0.17%"},{"v":8.2662577483263E-5,"d":"0.0083%"}]
["avenirplus"]
["  7. Immobilier","CH0371634939","Mixte","2022-01-31",{"v":1345.151,"d":"1,345.15"},null,"2021-12-31",{"v":141.8228913,"d":"141.82"},{"v":0.0026277855648322,"d":"0.26%"},{"v":0.002990739221856,"d":"0.30%"},{"v":7.8590213553705E-6,"d":"0.0008%"}]
["CSF"]
["  8. Real Estate Switzerland","CH0013123002","Mixte","2022-01-31",{"v":1953.16,"d":"1,953.16"},null,"2021-12-31",{"v":6160.5519,"d":"6,160.55"},{"v":0.11414666000551,"d":"11.41%"},{"v":0.0035091685377096,"d":"0.35%"},{"v":0.00040055986797596,"d":"0.0401%"}]
["  9. Real Estate Switzerland Commercial","CH0113543620","Commercial","2022-01-31",{"v":1666.44,"d":"1,666.44"},null,"2021-12-31",{"v":1342.9404,"d":"1,342.94"},{"v":0.024882861752445,"d":"2.49%"},{"v":0.0033355409717624,"d":"0.33%"},{"v":8.2997804869979E-5,"d":"0.0083%"}]
["  10. Real Estate Switzerland Residential","CH0025226090","Résidentiel","2022-01-31",{"v":2078.73,"d":"2,078.73"},null,"2021-12-31",{"v":951.8618,"d":"951.86"},{"v":0.017636706421844,"d":"1.76%"},{"v":0.0036501108069351,"d":"0.37%"},{"v":6.4375932709114E-5,"d":"0.0064%"}]
["DAI"]
["  11. Immobilier commercial Suisse DAGSIS","CH0347818491","Commercial","2022-01-31",164.25,"* ","2021-12-31",{"v":207.2671,"d":"207.27"},{"v":0.0038403778716689,"d":"0.38%"},{"v":0.0027472527472527,"d":"0.27%"},{"v":1.0550488658431E-5,"d":"0.0011%"}]
["Ecoreal"]
["  12. Suissecore Plus","CH0108524155","Mixte","2022-01-31",173.84,"* ","2021-12-31",{"v":1072,"d":"1,072.00"},{"v":0.019862704107063,"d":"1.99%"},{"v":0.0033475701258221,"d":"0.33%"},{"v":6.6491794886848E-5,"d":"0.0066%"}]
["  13. Suisseselect","CH0181111045","Commercial","2022-01-31",168.36,"* ","2021-12-31",{"v":496,"d":"496.00"},{"v":0.0091902063778949,"d":"0.92%"},{"v":0.0042350134208173,"d":"0.42%"},{"v":3.8920647350466E-5,"d":"0.0039%"}]
["Greenbrix"]
["  14. Greenbrix Housing – Immeubles d'habitation en Suisse","CH0224042157","Résidentiel","2022-01-31",{"v":10742,"d":"10,742.00"},"* ","2021-12-31",{"v":339.7254,"d":"339.73"},{"v":0.0062946502778485,"d":"0.63%"},{"v":0.0029878618113912,"d":"0.30%"},{"v":1.8807545181247E-5,"d":"0.0019%"}]
["Helvetia"]
["  15. Immobilier Romandie","CH0301200108","Mixte","2022-01-31",{"v":1353.34,"d":"1,353.34"},"* ","2021-12-31",{"v":373.8914,"d":"373.89"},{"v":0.0069276998566936,"d":"0.69%"},{"v":0.0027637613829179,"d":"0.28%"},{"v":1.9146509336376E-5,"d":"0.0019%"}]
["  16. Immobilier Suisse","CH0188230780","Mixte","2022-01-31",{"v":1397.57,"d":"1,397.57"},"* ","2021-12-31",{"v":883.2987,"d":"883.30"},{"v":0.016366325295013,"d":"1.64%"},{"v":0.0071632928086016,"d":"0.72%"},{"v":0.000117236780289,"d":"0.0117%"}]
["HIG"]
["  17. CH-Classico","CH0002875208","Résidentiel","2022-01-31",{"v":12954,"d":"12,954.00"},"* ","2021-12-31",892.35,{"v":0.01653403359136,"d":"1.65%"},{"v":0.0038747675139492,"d":"0.39%"},{"v":6.4065536234346E-5,"d":"0.0064%"}]
["IST"]
["  18. Immobilier Résidentiel Suisse","CH0245229122","Résidentiel","2022-01-31",131.21,null,"2021-12-31",{"v":284.579,"d":"284.58"},{"v":0.0052728623806753,"d":"0.53%"},{"v":0.0026746140913953,"d":"0.27%"},{"v":1.4102872025343E-5,"d":"0.0014%"}]
["  19. Immobilier Suisse Focus","CH0002598578","Résidentiel","2022-01-31",{"v":298765.9,"d":"298,765.90"},null,"2021-12-31",300.67,{"v":0.005571006757342,"d":"0.56%"},{"v":0.0026101040538127,"d":"0.26%"},{"v":1.4540907321156E-5,"d":"0.0015%"}]
["J. Safra Sarasin"]
["  20. Immobilier Durable Suisse","CH0049550269","Mixte","2022-01-31",{"v":1576.15,"d":"1,576.15"},"* ","2021-12-31",{"v":689.524033,"d":"689.52"},{"v":0.012775943882638,"d":"1.28%"},{"v":0.0073305723854082,"d":"0.73%"},{"v":9.3654981423591E-5,"d":"0.0094%"}]
["Patrimonium"]
["  21. Immobilier de la Santé Suisse","CH0282527719","Commercial","2022-01-31",{"v":1232.79,"d":"1,232.79"},null,"2021-12-31",{"v":256.62614,"d":"256.63"},{"v":0.0047549338479083,"d":"0.48%"},{"v":0.0033532193347277,"d":"0.34%"},{"v":1.5944336114157E-5,"d":"0.0016%"}]
["  22. Immobilier résidentiel Suisse","CH0112589673","Résidentiel","2022-01-31",{"v":1787.33,"d":"1,787.33"},null,"2021-12-31",{"v":583.992321,"d":"583.99"},{"v":0.010820584582854,"d":"1.08%"},{"v":0.0061642216192481,"d":"0.62%"},{"v":6.6700481418534E-5,"d":"0.0067%"}]
["Pensimo"]
["  23. Casareal (Habitation)","CH0020488190","Résidentiel","2022-01-31",{"v":1359.7,"d":"1,359.70"},null,"2021-12-31",{"v":2090.15,"d":"2,090.15"},{"v":0.0387276408483,"d":"3.87%"},{"v":0.0022038608103427,"d":"0.22%"},{"v":8.5350329942598E-5,"d":"0.0085%"}]
["  24. Proreal (Commercial)","CH0020488224","Commercial","2022-01-31",{"v":1307.45,"d":"1,307.45"},null,"2021-12-31",511.53,{"v":0.0094779561864608,"d":"0.95%"},{"v":0.0026687730545949,"d":"0.27%"},{"v":2.5294514083058E-5,"d":"0.0025%"}]
["SFP"]
["  25. Swiss Real Estate","CH0437532747","Mixte","2022-01-31",{"v":1130.63,"d":"1,130.63"},null,"2021-12-31",{"v":323.664,"d":"323.66"},{"v":0.0059970543489818,"d":"0.60%"},{"v":0.0021183436148338,"d":"0.21%"},{"v":1.2703821787977E-5,"d":"0.0013%"}]
["Swiss Life"]
["  26. Immeubles commerciaux Suisse","CH0136837587","Commercial","2022-01-31",166.95,null,"2021-12-31",{"v":1567.4145,"d":"1,567.41"},{"v":0.029042061965131,"d":"2.90%"},{"v":0.0022211550006002,"d":"0.22%"},{"v":6.450692116159E-5,"d":"0.0065%"}]
["  27. Immobilier Suisse","CH0106150136","Mixte","2022-01-31",189.01,null,"2021-12-31",{"v":3200.6531,"d":"3,200.65"},{"v":0.059303755106954,"d":"5.93%"},{"v":0.0023865082732286,"d":"0.24%"},{"v":0.00014152890219627,"d":"0.0142%"}]
["  28. Immobilier Suisse Age et Santé","CH0385556482","Mixte","2022-01-31",124.68,null,"2021-12-31",{"v":383.1311,"d":"383.13"},{"v":0.0070988989491731,"d":"0.71%"},{"v":0.0025731746542297,"d":"0.26%"},{"v":1.826670684895E-5,"d":"0.0018%"}]
["Swiss Prime"]
["  29. Immobilier Suisse","CH0263627355","Mixte","2022-01-31",{"v":1267.45,"d":"1,267.45"},null,"2021-12-31",{"v":2253.6,"d":"2,253.60"},{"v":0.041756147365371,"d":"4.18%"},{"v":0.0032135761720451,"d":"0.32%"},{"v":0.00013418656020976,"d":"0.0134%"}]
["Swisscanto"]
["  30. Immeubles Responsible suisses","CH0002875893","Mixte","2022-01-31",249.68,null,"2021-12-31",{"v":7702.210464,"d":"7,702.21"},{"v":0.14271149945593,"d":"14.27%"},{"v":0.0032547112950536,"d":"0.33%"},{"v":0.00046448472921325,"d":"0.0464%"}]
["Tellco"]
["  31. Immobilier Suisse","CH0024559798","Mixte","2022-01-31",{"v":186.136,"d":"186.14"},null,"2021-12-31",{"v":1126.8485,"d":"1,126.85"},{"v":0.020878972321817,"d":"2.09%"},{"v":0.0069564474133366,"d":"0.70%"},{"v":0.00014524347300123,"d":"0.0145%"}]
["Turidomus"]
["  32. Casareal (Habitation)","CH0020488026","Résidentiel","2022-01-31",{"v":1660.6,"d":"1,660.60"},null,"2021-12-31",{"v":3899.57,"d":"3,899.57"},{"v":0.072253736058563,"d":"7.23%"},{"v":0.0022028425721958,"d":"0.22%"},{"v":0.00015916360579,"d":"0.0159%"}]
["  33. Proreal (Commercial)","CH0020488067","Commercial","2022-01-31",{"v":1201.75,"d":"1,201.75"},null,"2021-12-31",{"v":1193.43,"d":"1,193.43"},{"v":0.022112637091877,"d":"2.21%"},{"v":0.0029962609334311,"d":"0.30%"},{"v":6.625523065353E-5,"d":"0.0066%"}]
["  34. Urban &amp; Mixed-use","CH0307702511","Mixte","2022-01-31",{"v":1021.15,"d":"1,021.15"},null,"2021-12-31",872.92,{"v":0.016174022079419,"d":"1.62%"},{"v":0.0020312438670171,"d":"0.20%"},{"v":3.285338315382E-5,"d":"0.0033%"}]
["UBS 1"]
["  35. Immeubles commerciaux suisses","CH0100770533","Commercial","2022-01-31",{"v":1678.24,"d":"1,678.24"},null,"2021-12-31",{"v":692.2106,"d":"692.21"},{"v":0.012825722320497,"d":"1.28%"},{"v":0.0030002032010137,"d":"0.30%"},{"v":3.8479773161267E-5,"d":"0.0038%"}]
["  36. Immeubles suisses","CH0002875497","Mixte","2022-01-31",{"v":1925.4,"d":"1,925.40"},null,"2021-12-31",{"v":2349.209,"d":"2,349.21"},{"v":0.043527652287919,"d":"4.35%"},{"v":0.0032357400778453,"d":"0.32%"},{"v":0.00014084416900254,"d":"0.0141%"}]
["Zurich"]
["  37. Immobiliers – Commercial Suisse","CH0032598069","Commercial","2022-01-31",{"v":1945.2831,"d":"1,945.28"},null,"2021-12-31",{"v":714.7597473,"d":"714.76"},{"v":0.013243527395764,"d":"1.32%"},{"v":0.0021777321210723,"d":"0.22%"},{"v":2.8840855006057E-5,"d":"0.0029%"}]
["  38. Immobiliers – Habitat Suisse","CH0018192903","Résidentiel","2022-01-31",{"v":3183.9549,"d":"3,183.95"},null,"2021-12-31",{"v":2393.222041,"d":"2,393.22"},{"v":0.044343154163139,"d":"4.43%"},{"v":0.0019974775363241,"d":"0.20%"},{"v":8.8574454330624E-5,"d":"0.0089%"}]
["  39. Immobiliers – Traditionnel Suisse","CH0023842187","Résidentiel","2022-01-31",{"v":2943.8366,"d":"2,943.84"},null,"2021-12-31",{"v":696.197037,"d":"696.20"},{"v":0.012899585584091,"d":"1.29%"},{"v":0.0018635560343714,"d":"0.19%"},{"v":2.4039100556122E-5,"d":"0.0024%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H63)","v":{"v":53970.4963746,"d":"53,970.50"}},{"$f":"SUM(I2:I63)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K63)","v":{"v":0.0030584117969231,"d":"0.3058%"}}]
[]
["* Cours non officiel."]

{"sheet":"KGAST Immo-Index Mixte","index":1,"n_rows":32,"n_cols":11,"rows_kept":32,"merged":[[0,3,0,5],[0,6,0,7]]}
["2022-01-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
[1291]
["  1. Immobilier Suisse","CH0427260721","Mixte","2022-01-31",{"v":115.3787,"d":"115.38"},null,"2021-12-31",710.35,{"v":0.025150763764956,"d":"2.52%"},{"v":0.0033323043075597,"d":"0.33%"},{"v":8.3809998432379E-5,"d":"0.0084%"}]
["avenirplus"]
["  2. Immobilier","CH0371634939","Mixte","2022-01-31",{"v":1345.151,"d":"1,345.15"},null,"2021-12-31",{"v":141.8228913,"d":"141.82"},{"v":0.0050214035835142,"d":"0.50%"},{"v":0.002990739221856,"d":"0.30%"},{"v":1.5017708645984E-5,"d":"0.0015%"}]
["CSF"]
["  3. Real Estate Switzerland","CH0013123002","Mixte","2022-01-31",{"v":1953.16,"d":"1,953.16"},null,"2021-12-31",{"v":6160.5519,"d":"6,160.55"},{"v":0.21812146899226,"d":"21.81%"},{"v":0.0035091685377096,"d":"0.35%"},{"v":0.00076542499638662,"d":"0.0765%"}]
["Ecoreal"]
["  4. Suissecore Plus","CH0108524155","Mixte","2022-01-31",173.84,"* ","2021-12-31",{"v":1072,"d":"1,072.00"},{"v":0.037955400515285,"d":"3.80%"},{"v":0.0033475701258221,"d":"0.33%"},{"v":0.00012705836487858,"d":"0.0127%"}]
["Helvetia"]
["  5. Immobilier Romandie","CH0301200108","Mixte","2022-01-31",{"v":1353.34,"d":"1,353.34"},"* ","2021-12-31",{"v":373.8914,"d":"373.89"},{"v":0.013238057683042,"d":"1.32%"},{"v":0.0027637613829179,"d":"0.28%"},{"v":3.658683260923E-5,"d":"0.0037%"}]
["  6. Immobilier Suisse","CH0188230780","Mixte","2022-01-31",{"v":1397.57,"d":"1,397.57"},"* ","2021-12-31",{"v":883.2987,"d":"883.30"},{"v":0.031274212624189,"d":"3.13%"},{"v":0.0071632928086016,"d":"0.72%"},{"v":0.00022402634238553,"d":"0.0224%"}]
["J. Safra Sarasin"]
["  7. Immobilier Durable Suisse","CH0049550269","Mixte","2022-01-31",{"v":1576.15,"d":"1,576.15"},"* ","2021-12-31",{"v":689.524033,"d":"689.52"},{"v":0.024413396303572,"d":"2.44%"},{"v":0.0073305723854082,"d":"0.73%"},{"v":0.00017896416877699,"d":"0.0179%"}]
["SFP"]
["  8. Swiss Real Estate","CH0437532747","Mixte","2022-01-31",{"v":1130.63,"d":"1,130.63"},null,"2021-12-31",{"v":323.664,"d":"323.66"},{"v":0.01145969846304,"d":"1.15%"},{"v":0.0021183436148338,"d":"0.21%"},{"v":2.4275579067102E-5,"d":"0.0024%"}]
["Swiss Life"]
["  9. Immobilier Suisse","CH0106150136","Mixte","2022-01-31",189.01,null,"2021-12-31",{"v":3200.6531,"d":"3,200.65"},{"v":0.11332282679197,"d":"11.33%"},{"v":0.0023865082732286,"d":"0.24%"},{"v":0.00027044586368468,"d":"0.0270%"}]
["  10. Immobilier Suisse Age et Santé","CH0385556482","Mixte","2022-01-31",124.68,null,"2021-12-31",{"v":383.1311,"d":"383.13"},{"v":0.013565199953696,"d":"1.36%"},{"v":0.0025731746542297,"d":"0.26%"},{"v":3.4905628700407E-5,"d":"0.0035%"}]
["Swiss Prime"]
["  11. Immobilier Suisse","CH0263627355","Mixte","2022-01-31",{"v":1267.45,"d":"1,267.45"},null,"2021-12-31",{"v":2253.6,"d":"2,253.60"},{"v":0.079791315859371,"d":"7.98%"},{"v":0.0032135761720451,"d":"0.32%"},{"v":0.0002564154713818,"d":"0.0256%"}]
["Swisscanto"]
["  12. Immeubles Responsible suisses","CH0002875893","Mixte","2022-01-31",249.68,null,"2021-12-31",{"v":7702.210464,"d":"7,702.21"},{"v":0.27270567445349,"d":"27.27%"},{"v":0.0032547112950536,"d":"0.33%"},{"v":0.00088757823886898,"d":"0.0888%"}]
["Tellco"]
["  13. Immobilier Suisse","CH0024559798","Mixte","2022-01-31",{"v":186.136,"d":"186.14"},null,"2021-12-31",{"v":1126.8485,"d":"1,126.85"},{"v":0.03989737512831,"d":"3.99%"},{"v":0.0069564474133366,"d":"0.70%"},{"v":0.00027754399201025,"d":"0.0278%"}]
["Turidomus"]
["  14. Urban &amp; Mixed-use","CH0307702511","Mixte","2022-01-31",{"v":1021.15,"d":"1,021.15"},null,"2021-12-31",872.92,{"v":0.030906742740487,"d":"3.09%"},{"v":0.0020312438670171,"d":"0.20%"},{"v":6.2779131641091E-5,"d":"0.0063%"}]
["UBS 1"]
["  15. Immeubles suisses","CH0002875497","Mixte","2022-01-31",{"v":1925.4,"d":"1,925.40"},null,"2021-12-31",{"v":2349.209,"d":"2,349.21"},{"v":0.083176463142828,"d":"8.32%"},{"v":0.0032357400778453,"d":"0.32%"},{"v":0.00026913741532467,"d":"0.0269%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H29)","v":{"v":28243.6750883,"d":"28,243.68"}},{"$f":"SUM(I2:I29)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K29)","v":{"v":0.0035139697327943,"d":"0.3514%"}}]
[]
["* 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]]}
["2022-01-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
["Adimora"]
["  1. Omega (Habitation)","CH0149835834","Résidentiel","2022-01-31",{"v":1374.75,"d":"1,374.75"},null,"2021-09-30",346.56,{"v":0.020257018996015,"d":"2.03%"},{"v":0.0021504592506196,"d":"0.22%"},{"v":4.3561893889957E-5,"d":"0.0044%"}]
["ASSETIMMO"]
["  2. Groupe d'investissement W","CH0010493457","Résidentiel","2022-01-31",581.41,null,"2021-12-31",{"v":1736.028,"d":"1,736.03"},{"v":0.10147377704759,"d":"10.15%"},{"v":0.0025174584015861,"d":"0.25%"},{"v":0.00025545601256914,"d":"0.0255%"}]
["Avadis"]
["  3. Immobilier Suisse habitation","CH0009359354","Résidentiel","2022-01-31",{"v":159064.0116069,"d":"159,064.01"},null,"2021-12-31",{"v":2593.2385,"d":"2,593.24"},{"v":0.15157918269765,"d":"15.16%"},{"v":0.0017203740953158,"d":"0.17%"},{"v":0.00026077289930217,"d":"0.0261%"}]
["CSF"]
["  4. Real Estate Switzerland Residential","CH0025226090","Résidentiel","2022-01-31",{"v":2078.73,"d":"2,078.73"},null,"2021-12-31",{"v":951.8618,"d":"951.86"},{"v":0.05563793445343,"d":"5.56%"},{"v":0.0036501108069351,"d":"0.37%"},{"v":0.00020308462582401,"d":"0.0203%"}]
["Greenbrix"]
["  5. Greenbrix Housing – Immeubles d'habitation en Suisse","CH0224042157","Résidentiel","2022-01-31",{"v":10742,"d":"10,742.00"},"* ","2021-12-31",{"v":339.7254,"d":"339.73"},{"v":0.019857525049713,"d":"1.99%"},{"v":0.0029878618113912,"d":"0.30%"},{"v":5.9331540764783E-5,"d":"0.0059%"}]
["HIG"]
["  6. CH-Classico","CH0002875208","Résidentiel","2022-01-31",{"v":12954,"d":"12,954.00"},"* ","2021-12-31",892.35,{"v":0.052159368943599,"d":"5.22%"},{"v":0.0038747675139492,"d":"0.39%"},{"v":0.00020210542833075,"d":"0.0202%"}]
["IST"]
["  7. Immobilier Résidentiel Suisse","CH0245229122","Résidentiel","2022-01-31",131.21,null,"2021-12-31",{"v":284.579,"d":"284.58"},{"v":0.016634124563905,"d":"1.66%"},{"v":0.0026746140913953,"d":"0.27%"},{"v":4.4489863956645E-5,"d":"0.0044%"}]
["  8. Immobilier Suisse Focus","CH0002598578","Résidentiel","2022-01-31",{"v":298765.9,"d":"298,765.90"},null,"2021-12-31",300.67,{"v":0.017574670768501,"d":"1.76%"},{"v":0.0026101040538127,"d":"0.26%"},{"v":4.5871719417288E-5,"d":"0.0046%"}]
["Patrimonium"]
["  9. Immobilier résidentiel Suisse","CH0112589673","Résidentiel","2022-01-31",{"v":1787.33,"d":"1,787.33"},null,"2021-12-31",{"v":583.992321,"d":"583.99"},{"v":0.03413534031632,"d":"3.41%"},{"v":0.0061642216192481,"d":"0.62%"},{"v":0.00021041780275825,"d":"0.0210%"}]
["Pensimo"]
["  10. Casareal (Habitation)","CH0020488190","Résidentiel","2022-01-31",{"v":1359.7,"d":"1,359.70"},null,"2021-12-31",{"v":2090.15,"d":"2,090.15"},{"v":0.12217280775196,"d":"12.22%"},{"v":0.0022038608103427,"d":"0.22%"},{"v":0.00026925186309409,"d":"0.0269%"}]
["Turidomus"]
["  11. Casareal (Habitation)","CH0020488026","Résidentiel","2022-01-31",{"v":1660.6,"d":"1,660.60"},null,"2021-12-31",{"v":3899.57,"d":"3,899.57"},{"v":0.22793647150938,"d":"22.79%"},{"v":0.0022028425721958,"d":"0.22%"},{"v":0.00050210816319695,"d":"0.0502%"}]
["Zurich"]
["  12. Immobiliers – Habitat Suisse","CH0018192903","Résidentiel","2022-01-31",{"v":3183.9549,"d":"3,183.95"},null,"2021-12-31",{"v":2393.222041,"d":"2,393.22"},{"v":0.13988788188544,"d":"13.99%"},{"v":0.0019974775363241,"d":"0.20%"},{"v":0.00027942290167012,"d":"0.0279%"}]
["  13. Immobiliers – Traditionnel Suisse","CH0023842187","Résidentiel","2022-01-31",{"v":2943.8366,"d":"2,943.84"},null,"2021-12-31",{"v":696.197037,"d":"696.20"},{"v":0.0406938960165,"d":"4.07%"},{"v":0.0018635560343714,"d":"0.19%"},{"v":7.583535548363E-5,"d":"0.0076%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H25)","v":{"v":17108.144099,"d":"17,108.14"}},{"$f":"SUM(I2:I25)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K25)","v":{"v":0.0024517100702578,"d":"0.2452%"}}]
[]
["* 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]]}
["2022-01-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
["ASSETIMMO"]
["  1. Groupe d'investissement G","CH0010493499","Commercial","2022-01-31",427.15,null,"2021-12-31",{"v":769.669,"d":"769.67"},{"v":0.089302451324449,"d":"8.93%"},{"v":0.0019703971288498,"d":"0.20%"},{"v":0.00017596129368895,"d":"0.0176%"}]
["Avadis"]
["  2. Immobilier Suisse commerces","CH0141268083","Commercial","2022-01-31",{"v":131991.1232488,"d":"131,991.12"},null,"2021-12-31",{"v":866.8297,"d":"866.83"},{"v":0.100575724228,"d":"10.06%"},{"v":0.0026419249001066,"d":"0.26%"},{"v":0.0002657135101842,"d":"0.0266%"}]
["CSF"]
["  3. Real Estate Switzerland Commercial","CH0113543620","Commercial","2022-01-31",{"v":1666.44,"d":"1,666.44"},null,"2021-12-31",{"v":1342.9404,"d":"1,342.94"},{"v":0.15581746140566,"d":"15.58%"},{"v":0.0033355409717624,"d":"0.33%"},{"v":0.00051973552663459,"d":"0.0520%"}]
["DAI"]
["  4. Immobilier commercial Suisse DAGSIS","CH0347818491","Commercial","2022-01-31",164.25,"* ","2021-12-31",{"v":207.2671,"d":"207.27"},{"v":0.024048597655498,"d":"2.40%"},{"v":0.0027472527472527,"d":"0.27%"},{"v":6.6067575976644E-5,"d":"0.0066%"}]
["Ecoreal"]
["  5. Suisseselect","CH0181111045","Commercial","2022-01-31",168.36,"* ","2021-12-31",{"v":496,"d":"496.00"},{"v":0.057549434701056,"d":"5.75%"},{"v":0.0042350134208173,"d":"0.42%"},{"v":0.00024372262831942,"d":"0.0244%"}]
["Patrimonium"]
["  6. Immobilier de la Santé Suisse","CH0282527719","Commercial","2022-01-31",{"v":1232.79,"d":"1,232.79"},null,"2021-12-31",{"v":256.62614,"d":"256.63"},{"v":0.029775583238939,"d":"2.98%"},{"v":0.0033532193347277,"d":"0.34%"},{"v":9.9844061419604E-5,"d":"0.0100%"}]
["Pensimo"]
["  7. Proreal (Commercial)","CH0020488224","Commercial","2022-01-31",{"v":1307.45,"d":"1,307.45"},null,"2021-12-31",511.53,{"v":0.059351335348046,"d":"5.94%"},{"v":0.0026687730545949,"d":"0.27%"},{"v":0.00015839524453109,"d":"0.0158%"}]
["Swiss Life"]
["  8. Immeubles commerciaux Suisse","CH0136837587","Commercial","2022-01-31",166.95,null,"2021-12-31",{"v":1567.4145,"d":"1,567.41"},{"v":0.18186253713153,"d":"18.19%"},{"v":0.0022211550006002,"d":"0.22%"},{"v":0.00040394488377153,"d":"0.0404%"}]
["Turidomus"]
["  9. Proreal (Commercial)","CH0020488067","Commercial","2022-01-31",{"v":1201.75,"d":"1,201.75"},null,"2021-12-31",{"v":1193.43,"d":"1,193.43"},{"v":0.13847020535339,"d":"13.85%"},{"v":0.0029962609334311,"d":"0.30%"},{"v":0.00041489286674454,"d":"0.0415%"}]
["UBS 1"]
["  10. Immeubles commerciaux suisses","CH0100770533","Commercial","2022-01-31",{"v":1678.24,"d":"1,678.24"},null,"2021-12-31",{"v":692.2106,"d":"692.21"},{"v":0.080315178879191,"d":"8.03%"},{"v":0.0030002032010137,"d":"0.30%"},{"v":0.00024096185676333,"d":"0.0241%"}]
["Zurich"]
["  11. Immobiliers – Commercial Suisse","CH0032598069","Commercial","2022-01-31",{"v":1945.2831,"d":"1,945.28"},null,"2021-12-31",{"v":714.7597473,"d":"714.76"},{"v":0.082931490734243,"d":"8.29%"},{"v":0.0021777321210723,"d":"0.22%"},{"v":0.00018060257122037,"d":"0.0181%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H23)","v":{"v":8618.6771873,"d":"8,618.68"}},{"$f":"SUM(I2:I23)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K23)","v":{"v":0.0027698420192543,"d":"0.2770%"}}]
[]
["* Cours non officiel."]