{"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":"2022-05-31","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]]}
["2022-05-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
[1291]
["  1. Immobilier Suisse","CH0427260721","Mixte","2022-05-31",{"v":117.2014,"d":"117.20"},null,"2022-04-29",721.59,{"v":0.013089351931051,"d":"1.31%"},{"v":0.0033017822090695,"d":"0.33%"},{"v":4.3218189334195E-5,"d":"0.0043%"}]
["Adimora"]
["  2. Omega (Habitation)","CH0149835834","Résidentiel","2022-05-31",{"v":1386.4,"d":"1,386.40"},null,"2021-09-30",346.56,{"v":0.0062864587996302,"d":"0.63%"},{"v":0.0020961329960247,"d":"0.21%"},{"v":1.3177253718055E-5,"d":"0.0013%"}]
["ASSETIMMO"]
["  3. Groupe d'investissement G","CH0010493499","Commercial","2022-05-31",436.47,null,"2022-04-29",{"v":785.826,"d":"785.83"},{"v":0.014254567095678,"d":"1.43%"},{"v":0.0027108364538584,"d":"0.27%"},{"v":3.8641800116934E-5,"d":"0.0039%"}]
["  4. Groupe d'investissement W","CH0010493457","Résidentiel","2022-05-31",589.03,null,"2022-04-29",{"v":1758.433,"d":"1,758.43"},{"v":0.031897266292735,"d":"3.19%"},{"v":0.0023995098873422,"d":"0.24%"},{"v":7.6537805848603E-5,"d":"0.0077%"}]
["Avadis"]
["  5. Immobilier Suisse commerces","CH0141268083","Commercial","2022-05-31",{"v":130147.9456007,"d":"130,147.95"},null,"2022-04-29",{"v":854.6655,"d":"854.67"},{"v":0.015503287895935,"d":"1.55%"},{"v":0.0027116831501421,"d":"0.27%"},{"v":4.204000455921E-5,"d":"0.0042%"}]
["  6. Immobilier Suisse habitation","CH0009359354","Résidentiel","2022-05-31",{"v":160663.0061337,"d":"160,663.01"},null,"2022-04-29",{"v":2684.1632,"d":"2,684.16"},{"v":0.048689639220578,"d":"4.87%"},{"v":0.0025588634086042,"d":"0.26%"},{"v":0.00012459013617968,"d":"0.0125%"}]
["avenirplus"]
["  7. Immobilier","CH0371634939","Mixte","2022-05-31",{"v":1355.291,"d":"1,355.29"},null,"2022-04-29",{"v":157.8109916,"d":"157.81"},{"v":0.0028626278186236,"d":"0.29%"},{"v":0.0024482592580812,"d":"0.24%"},{"v":7.008455059386E-6,"d":"0.0007%"}]
["CSF"]
["  8. Real Estate Switzerland","CH0013123002","Mixte","2022-05-31",{"v":1987.34,"d":"1,987.34"},null,"2022-04-29",{"v":6261.2968,"d":"6,261.30"},{"v":0.11357740179321,"d":"11.36%"},{"v":0.0047473394170732,"d":"0.47%"},{"v":0.00053919047642168,"d":"0.0539%"}]
["  9. Real Estate Switzerland Commercial","CH0113543620","Commercial","2022-05-31",{"v":1687.89,"d":"1,687.89"},null,"2022-04-29",{"v":1529.7735,"d":"1,529.77"},{"v":0.027749475070741,"d":"2.77%"},{"v":0.0034003697604879,"d":"0.34%"},{"v":9.435847589996E-5,"d":"0.0094%"}]
["  10. Real Estate Switzerland Residential","CH0025226090","Résidentiel","2022-05-31",{"v":2139.13,"d":"2,139.13"},null,"2022-04-29",{"v":975.1409,"d":"975.14"},{"v":0.017688663122358,"d":"1.77%"},{"v":0.0081105196189137,"d":"0.81%"},{"v":0.00014346424928624,"d":"0.0143%"}]
["DAI"]
["  11. Immobilier commercial Suisse DAGSIS","CH0347818491","Commercial","2022-05-31",167.39,"* ","2022-04-29",{"v":228.868898,"d":"228.87"},{"v":0.0041515896173643,"d":"0.42%"},{"v":0.0011962437944852,"d":"0.12%"},{"v":4.9663133170214E-6,"d":"0.0005%"}]
["Ecoreal"]
["  12. Suissecore Plus","CH0108524155","Mixte","2022-05-31",176.19,"* ","2022-03-31",{"v":1094,"d":"1,094.00"},{"v":0.019844719317854,"d":"1.98%"},{"v":0.0033599088838272,"d":"0.34%"},{"v":6.6676448733114E-5,"d":"0.0067%"}]
["  13. Suisseselect","CH0181111045","Commercial","2022-05-31",171.23,"* ","2022-03-31",{"v":503,"d":"503.00"},{"v":0.0091242173828889,"d":"0.91%"},{"v":0.0042226262389302,"d":"0.42%"},{"v":3.852815973069E-5,"d":"0.0039%"}]
["Greenbrix"]
["  14. Greenbrix Housing – Immeubles d'habitation en Suisse","CH0224042157","Résidentiel","2022-05-31",{"v":10841,"d":"10,841.00"},"* ","2022-04-29",{"v":341.578331,"d":"341.58"},{"v":0.0061960933306727,"d":"0.62%"},{"v":0.0021260861527084,"d":"0.21%"},{"v":1.3173428231232E-5,"d":"0.0013%"}]
["Helvetia"]
["  15. Immobilier Romandie","CH0301200108","Mixte","2022-05-31",{"v":1372.62,"d":"1,372.62"},"* ","2022-04-29",{"v":556.1646,"d":"556.16"},{"v":0.010088601811267,"d":"1.01%"},{"v":0.0033405211797815,"d":"0.33%"},{"v":3.370118802492E-5,"d":"0.0034%"}]
["  16. Immobilier Suisse","CH0188230780","Mixte","2022-05-31",{"v":1410.08,"d":"1,410.08"},"* ","2022-04-29",{"v":898.9954,"d":"899.00"},{"v":0.016307414425084,"d":"1.63%"},{"v":0.0024740509028864,"d":"0.25%"},{"v":4.0345373382122E-5,"d":"0.0040%"}]
["HIG"]
["  17. CH-Classico","CH0002875208","Résidentiel","2022-05-31",{"v":13154,"d":"13,154.00"},"* ","2022-04-29",{"v":900.776,"d":"900.78"},{"v":0.016339713791827,"d":"1.63%"},{"v":0.0038156288156288,"d":"0.38%"},{"v":6.2346282783224E-5,"d":"0.0062%"}]
["IST"]
["  18. Immobilier Résidentiel Suisse","CH0245229122","Résidentiel","2022-05-31",132.68,null,"2022-04-29",{"v":287.7451,"d":"287.75"},{"v":0.0052195802052905,"d":"0.52%"},{"v":0.002720677146312,"d":"0.27%"},{"v":1.4200792577876E-5,"d":"0.0014%"}]
["  19. Immobilier Suisse Focus","CH0002598578","Résidentiel","2022-05-31",{"v":302312.71,"d":"302,312.71"},null,"2022-04-29",{"v":304.1608,"d":"304.16"},{"v":0.0055173543907622,"d":"0.55%"},{"v":0.0028692199070362,"d":"0.29%"},{"v":1.5830503052148E-5,"d":"0.0016%"}]
["J. Safra Sarasin"]
["  20. Immobilier Durable Suisse","CH0049550269","Mixte","2022-05-31",{"v":1591.26,"d":"1,591.26"},"* ","2022-04-29",{"v":694.8555213,"d":"694.86"},{"v":0.012604399256544,"d":"1.26%"},{"v":0.0047926651385706,"d":"0.48%"},{"v":6.0408664909465E-5,"d":"0.0060%"}]
["Patrimonium"]
["  21. Immobilier de la Santé Suisse","CH0282527719","Commercial","2022-05-31",{"v":1205.65,"d":"1,205.65"},null,"2022-04-29",{"v":259.987863,"d":"259.99"},{"v":0.0047160751072062,"d":"0.47%"},{"v":0.0047237642295366,"d":"0.47%"},{"v":2.2277626895229E-5,"d":"0.0022%"}]
["  22. Immobilier résidentiel Suisse","CH0112589673","Résidentiel","2022-05-31",{"v":1766.46,"d":"1,766.46"},null,"2022-04-29",{"v":592.397367,"d":"592.40"},{"v":0.010745849609461,"d":"1.07%"},{"v":0.0030577984960738,"d":"0.31%"},{"v":3.2858642774846E-5,"d":"0.0033%"}]
["Pensimo"]
["  23. Casareal (Habitation)","CH0020488190","Résidentiel","2022-05-31",{"v":1371.7,"d":"1,371.70"},null,"2021-12-31",{"v":2090.15,"d":"2,090.15"},{"v":0.037914479051382,"d":"3.79%"},{"v":0.0021918608898954,"d":"0.22%"},{"v":8.3103263793484E-5,"d":"0.0083%"}]
["  24. Proreal (Commercial)","CH0020488224","Commercial","2022-05-31",{"v":1321.45,"d":"1,321.45"},null,"2021-12-31",511.53,{"v":0.0092789481468572,"d":"0.93%"},{"v":0.0026556394400394,"d":"0.27%"},{"v":2.4641540660875E-5,"d":"0.0025%"}]
["SFP"]
["  25. Swiss Real Estate","CH0437532747","Mixte","2022-05-31",{"v":1139.73,"d":"1,139.73"},null,"2022-04-29",{"v":326.301,"d":"326.30"},{"v":0.0059189687003062,"d":"0.59%"},{"v":0.0020132930088619,"d":"0.20%"},{"v":1.1916618303999E-5,"d":"0.0012%"}]
["Swiss Life"]
["  26. Immeubles commerciaux Suisse ESG","CH0136837587","Commercial","2022-05-31",{"v":170,"d":"170.00"},null,"2022-04-29",{"v":1595.0614,"d":"1,595.06"},{"v":0.028933771277644,"d":"2.89%"},{"v":0.002831524303917,"d":"0.28%"},{"v":8.1926676576625E-5,"d":"0.0082%"}]
["  27. Immobilier Suisse Age et Santé ESG","CH0385556482","Mixte","2022-05-31",{"v":127.8,"d":"127.80"},null,"2022-04-29",{"v":392.7318,"d":"392.73"},{"v":0.0071239966528295,"d":"0.71%"},{"v":0.002510197678067,"d":"0.25%"},{"v":1.788263985649E-5,"d":"0.0018%"}]
["  28. Immobilier Suisse ESG","CH0106150136","Mixte","2022-05-31",194.66,null,"2022-04-29",{"v":3296.2321,"d":"3,296.23"},{"v":0.059792322514625,"d":"5.98%"},{"v":0.0024203100056646,"d":"0.24%"},{"v":0.00014471595644407,"d":"0.0145%"}]
["Swiss Prime"]
["  29. Immobilier Suisse","CH0263627355","Mixte","2022-05-31",{"v":1283.58,"d":"1,283.58"},null,"2022-04-29",{"v":2282.4,"d":"2,282.40"},{"v":0.041401816609753,"d":"4.14%"},{"v":0.0031652247309559,"d":"0.32%"},{"v":0.00013104605383969,"d":"0.0131%"}]
["Swisscanto"]
["  30. Immeubles Responsible suisses","CH0002875893","Mixte","2022-05-31",253.77,null,"2022-04-29",{"v":7827.0555,"d":"7,827.06"},{"v":0.14197963389649,"d":"14.20%"},{"v":0.0036782154722355,"d":"0.37%"},{"v":0.00052223168614041,"d":"0.0522%"}]
["Tellco"]
["  31. Immobilier Suisse","CH0024559798","Mixte","2022-05-31",{"v":188.3176,"d":"188.32"},null,"2022-04-29",{"v":1145.8054239,"d":"1,145.81"},{"v":0.020784448839278,"d":"2.08%"},{"v":0.0024102439626794,"d":"0.24%"},{"v":5.0095592332489E-5,"d":"0.0050%"}]
["Turidomus"]
["  32. Casareal (Habitation)","CH0020488026","Résidentiel","2022-05-31",{"v":1675.3,"d":"1,675.30"},null,"2021-12-31",{"v":3899.57,"d":"3,899.57"},{"v":0.07073662898567,"d":"7.07%"},{"v":0.0022134481933478,"d":"0.22%"},{"v":0.00015657186363184,"d":"0.0157%"}]
["  33. Proreal (Commercial)","CH0020488067","Commercial","2022-05-31",{"v":1216.1,"d":"1,216.10"},null,"2021-12-31",{"v":1193.43,"d":"1,193.43"},{"v":0.021648339465728,"d":"2.16%"},{"v":0.0029690721649485,"d":"0.30%"},{"v":6.4275482125048E-5,"d":"0.0064%"}]
["  34. Urban & Mixed-use","CH0307702511","Mixte","2022-05-31",{"v":1029.5,"d":"1,029.50"},null,"2021-12-31",872.92,{"v":0.015834417172707,"d":"1.58%"},{"v":0.0020439945493478,"d":"0.20%"},{"v":3.2365462393111E-5,"d":"0.0032%"}]
["UBS 1"]
["  35. Immeubles commerciaux suisses","CH0100770533","Commercial","2022-05-31",{"v":1697.34,"d":"1,697.34"},null,"2022-04-29",{"v":700.4473,"d":"700.45"},{"v":0.012705831869697,"d":"1.27%"},{"v":0.0023266800519663,"d":"0.23%"},{"v":2.9562405554862E-5,"d":"0.0030%"}]
["  36. Immeubles suisses","CH0002875497","Mixte","2022-05-31",{"v":1950.47,"d":"1,950.47"},null,"2022-04-29",{"v":2379.7534,"d":"2,379.75"},{"v":0.043167768070117,"d":"4.32%"},{"v":0.0032404573674112,"d":"0.32%"},{"v":0.00013988331207751,"d":"0.0140%"}]
["Zurich"]
["  37. Immobiliers – Commercial Suisse","CH0032598069","Commercial","2022-05-31",{"v":2003.3685,"d":"2,003.37"},null,"2022-04-29",{"v":735.9584804,"d":"735.96"},{"v":0.013349990377635,"d":"1.33%"},{"v":0.0023734318530706,"d":"0.24%"},{"v":3.1685292400464E-5,"d":"0.0032%"}]
["  38. Immobiliers – Habitat Suisse","CH0018192903","Résidentiel","2022-05-31",{"v":3232.6335,"d":"3,232.63"},null,"2022-04-29",{"v":2430.6639653,"d":"2,430.66"},{"v":0.044091265217002,"d":"4.41%"},{"v":0.0016460090292218,"d":"0.16%"},{"v":7.2574620657E-5,"d":"0.0073%"}]
["  39. Immobiliers – Traditionnel Suisse","CH0023842187","Résidentiel","2022-05-31",{"v":3020.3386,"d":"3,020.34"},null,"2022-04-29",{"v":710.2156534,"d":"710.22"},{"v":0.012883025865511,"d":"1.29%"},{"v":0.0018344118872968,"d":"0.18%"},{"v":2.3632775792046E-5,"d":"0.0024%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H63)","v":{"v":55128.0157949,"d":"55,128.02"}},{"$f":"SUM(I2:I63)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K63)","v":{"v":0.0031456515134158,"d":"0.3146%"}}]
[]
["* 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]]}
["2022-05-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
[1291]
["  1. Immobilier Suisse","CH0427260721","Mixte","2022-05-31",{"v":117.2014,"d":"117.20"},null,"2022-04-29",721.59,{"v":0.024961677847939,"d":"2.50%"},{"v":0.0033017822090695,"d":"0.33%"},{"v":8.241802382685E-5,"d":"0.0082%"}]
["avenirplus"]
["  2. Immobilier","CH0371634939","Mixte","2022-05-31",{"v":1355.291,"d":"1,355.29"},null,"2022-04-29",{"v":157.8109916,"d":"157.81"},{"v":0.0054590932983869,"d":"0.55%"},{"v":0.0024482592580812,"d":"0.24%"},{"v":1.3365275708505E-5,"d":"0.0013%"}]
["CSF"]
["  3. Real Estate Switzerland","CH0013123002","Mixte","2022-05-31",{"v":1987.34,"d":"1,987.34"},null,"2022-04-29",{"v":6261.2968,"d":"6,261.30"},{"v":0.21659456704213,"d":"21.66%"},{"v":0.0047473394170732,"d":"0.47%"},{"v":0.001028247925643,"d":"0.1028%"}]
["Ecoreal"]
["  4. Suissecore Plus","CH0108524155","Mixte","2022-05-31",176.19,"* ","2022-03-31",{"v":1094,"d":"1,094.00"},{"v":0.03784430987908,"d":"3.78%"},{"v":0.0033599088838272,"d":"0.34%"},{"v":0.00012715343296503,"d":"0.0127%"}]
["Helvetia"]
["  5. Immobilier Romandie","CH0301200108","Mixte","2022-05-31",{"v":1372.62,"d":"1,372.62"},"* ","2022-04-29",{"v":556.1646,"d":"556.16"},{"v":0.019239182327399,"d":"1.92%"},{"v":0.0033405211797815,"d":"0.33%"},{"v":6.4268896046354E-5,"d":"0.0064%"}]
["  6. Immobilier Suisse","CH0188230780","Mixte","2022-05-31",{"v":1410.08,"d":"1,410.08"},"* ","2022-04-29",{"v":898.9954,"d":"899.00"},{"v":0.031098592776478,"d":"3.11%"},{"v":0.0024740509028864,"d":"0.25%"},{"v":7.6939501537144E-5,"d":"0.0077%"}]
["J. Safra Sarasin"]
["  7. Immobilier Durable Suisse","CH0049550269","Mixte","2022-05-31",{"v":1591.26,"d":"1,591.26"},"* ","2022-04-29",{"v":694.8555213,"d":"694.86"},{"v":0.024036862586167,"d":"2.40%"},{"v":0.0047926651385706,"d":"0.48%"},{"v":0.00011520063335733,"d":"0.0115%"}]
["SFP"]
["  8. Swiss Real Estate","CH0437532747","Mixte","2022-05-31",{"v":1139.73,"d":"1,139.73"},null,"2022-04-29",{"v":326.301,"d":"326.30"},{"v":0.011287601606813,"d":"1.13%"},{"v":0.0020132930088619,"d":"0.20%"},{"v":2.2725249401815E-5,"d":"0.0023%"}]
["Swiss Life"]
["  9. Immobilier Suisse Age et Santé ESG","CH0385556482","Mixte","2022-05-31",{"v":127.8,"d":"127.80"},null,"2022-04-29",{"v":392.7318,"d":"392.73"},{"v":0.013585616031599,"d":"1.36%"},{"v":0.002510197678067,"d":"0.25%"},{"v":3.4102581817629E-5,"d":"0.0034%"}]
["  10. Immobilier Suisse ESG","CH0106150136","Mixte","2022-05-31",194.66,null,"2022-04-29",{"v":3296.2321,"d":"3,296.23"},{"v":0.11402525505098,"d":"11.40%"},{"v":0.0024203100056646,"d":"0.24%"},{"v":0.00027597646569834,"d":"0.0276%"}]
["Swiss Prime"]
["  11. Immobilier Suisse","CH0263627355","Mixte","2022-05-31",{"v":1283.58,"d":"1,283.58"},null,"2022-04-29",{"v":2282.4,"d":"2,282.40"},{"v":0.078954161670943,"d":"7.90%"},{"v":0.0031652247309559,"d":"0.32%"},{"v":0.00024990766513276,"d":"0.0250%"}]
["Swisscanto"]
["  12. Immeubles Responsible suisses","CH0002875893","Mixte","2022-05-31",253.77,null,"2022-04-29",{"v":7827.0555,"d":"7,827.06"},{"v":0.27075823928954,"d":"27.08%"},{"v":0.0036782154722355,"d":"0.37%"},{"v":0.00099590714499002,"d":"0.0996%"}]
["Tellco"]
["  13. Immobilier Suisse","CH0024559798","Mixte","2022-05-31",{"v":188.3176,"d":"188.32"},null,"2022-04-29",{"v":1145.8054239,"d":"1,145.81"},{"v":0.03963639444534,"d":"3.96%"},{"v":0.0024102439626794,"d":"0.24%"},{"v":9.5533380414261E-5,"d":"0.0096%"}]
["Turidomus"]
["  14. Urban & Mixed-use","CH0307702511","Mixte","2022-05-31",{"v":1029.5,"d":"1,029.50"},null,"2021-12-31",872.92,{"v":0.030196576763845,"d":"3.02%"},{"v":0.0020439945493478,"d":"0.20%"},{"v":6.1721638314261E-5,"d":"0.0062%"}]
["UBS 1"]
["  15. Immeubles suisses","CH0002875497","Mixte","2022-05-31",{"v":1950.47,"d":"1,950.47"},null,"2022-04-29",{"v":2379.7534,"d":"2,379.75"},{"v":0.082321869383358,"d":"8.23%"},{"v":0.0032404573674112,"d":"0.32%"},{"v":0.00026676050814237,"d":"0.0267%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H29)","v":{"v":28907.9125368,"d":"28,907.91"}},{"$f":"SUM(I2:I29)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K29)","v":{"v":0.0035102283229957,"d":"0.3510%"}}]
[]
["* 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]]}
["2022-05-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
["Adimora"]
["  1. Omega (Habitation)","CH0149835834","Résidentiel","2022-05-31",{"v":1386.4,"d":"1,386.40"},null,"2021-09-30",346.56,{"v":0.020007442384421,"d":"2.00%"},{"v":0.0020961329960247,"d":"0.21%"},{"v":4.1938260148049E-5,"d":"0.0042%"}]
["ASSETIMMO"]
["  2. Groupe d'investissement W","CH0010493457","Résidentiel","2022-05-31",589.03,null,"2022-04-29",{"v":1758.433,"d":"1,758.43"},{"v":0.1015170444782,"d":"10.15%"},{"v":0.0023995098873422,"d":"0.24%"},{"v":0.0002435911519592,"d":"0.0244%"}]
["Avadis"]
["  3. Immobilier Suisse habitation","CH0009359354","Résidentiel","2022-05-31",{"v":160663.0061337,"d":"160,663.01"},null,"2022-04-29",{"v":2684.1632,"d":"2,684.16"},{"v":0.15496087423356,"d":"15.50%"},{"v":0.0025588634086042,"d":"0.26%"},{"v":0.00039652371084159,"d":"0.0397%"}]
["CSF"]
["  4. Real Estate Switzerland Residential","CH0025226090","Résidentiel","2022-05-31",{"v":2139.13,"d":"2,139.13"},null,"2022-04-29",{"v":975.1409,"d":"975.14"},{"v":0.056296385542021,"d":"5.63%"},{"v":0.0081105196189137,"d":"0.81%"},{"v":0.00045659293941249,"d":"0.0457%"}]
["Greenbrix"]
["  5. Greenbrix Housing – Immeubles d'habitation en Suisse","CH0224042157","Résidentiel","2022-05-31",{"v":10841,"d":"10,841.00"},"* ","2022-04-29",{"v":341.578331,"d":"341.58"},{"v":0.019719842962977,"d":"1.97%"},{"v":0.0021260861527084,"d":"0.21%"},{"v":4.1926085057169E-5,"d":"0.0042%"}]
["HIG"]
["  6. CH-Classico","CH0002875208","Résidentiel","2022-05-31",{"v":13154,"d":"13,154.00"},"* ","2022-04-29",{"v":900.776,"d":"900.78"},{"v":0.052003185368391,"d":"5.20%"},{"v":0.0038156288156288,"d":"0.38%"},{"v":0.00019842485259612,"d":"0.0198%"}]
["IST"]
["  7. Immobilier Résidentiel Suisse","CH0245229122","Résidentiel","2022-05-31",132.68,null,"2022-04-29",{"v":287.7451,"d":"287.75"},{"v":0.016611967652498,"d":"1.66%"},{"v":0.002720677146312,"d":"0.27%"},{"v":4.5195800747424E-5,"d":"0.0045%"}]
["  8. Immobilier Suisse Focus","CH0002598578","Résidentiel","2022-05-31",{"v":302312.71,"d":"302,312.71"},null,"2022-04-29",{"v":304.1608,"d":"304.16"},{"v":0.017559671288087,"d":"1.76%"},{"v":0.0028692199070362,"d":"0.29%"},{"v":5.0382558420791E-5,"d":"0.0050%"}]
["Patrimonium"]
["  9. Immobilier résidentiel Suisse","CH0112589673","Résidentiel","2022-05-31",{"v":1766.46,"d":"1,766.46"},null,"2022-04-29",{"v":592.397367,"d":"592.40"},{"v":0.034200012087187,"d":"3.42%"},{"v":0.0030577984960738,"d":"0.31%"},{"v":0.0001045767455259,"d":"0.0105%"}]
["Pensimo"]
["  10. Casareal (Habitation)","CH0020488190","Résidentiel","2022-05-31",{"v":1371.7,"d":"1,371.70"},null,"2021-12-31",{"v":2090.15,"d":"2,090.15"},{"v":0.12066757761945,"d":"12.07%"},{"v":0.0021918608898954,"d":"0.22%"},{"v":0.0002644865440625,"d":"0.0264%"}]
["Turidomus"]
["  11. Casareal (Habitation)","CH0020488026","Résidentiel","2022-05-31",{"v":1675.3,"d":"1,675.30"},null,"2021-12-31",{"v":3899.57,"d":"3,899.57"},{"v":0.22512818011028,"d":"22.51%"},{"v":0.0022134481933478,"d":"0.22%"},{"v":0.00049830956353677,"d":"0.0498%"}]
["Zurich"]
["  12. Immobiliers – Habitat Suisse","CH0018192903","Résidentiel","2022-05-31",{"v":3232.6335,"d":"3,232.63"},null,"2022-04-29",{"v":2430.6639653,"d":"2,430.66"},{"v":0.14032597311181,"d":"14.03%"},{"v":0.0016460090292218,"d":"0.16%"},{"v":0.00023097781877638,"d":"0.0231%"}]
["  13. Immobiliers – Traditionnel Suisse","CH0023842187","Résidentiel","2022-05-31",{"v":3020.3386,"d":"3,020.34"},null,"2022-04-29",{"v":710.2156534,"d":"710.22"},{"v":0.041001843161111,"d":"4.10%"},{"v":0.0018344118872968,"d":"0.18%"},{"v":7.5214268495822E-5,"d":"0.0075%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H25)","v":{"v":17321.5543167,"d":"17,321.55"}},{"$f":"SUM(I2:I25)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K25)","v":{"v":0.0026481402995802,"d":"0.2648%"}}]
[]
["* 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]]}
["2022-05-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
["ASSETIMMO"]
["  1. Groupe d'investissement G","CH0010493499","Commercial","2022-05-31",436.47,null,"2022-04-29",{"v":785.826,"d":"785.83"},{"v":0.088309454178983,"d":"8.83%"},{"v":0.0027108364538584,"d":"0.27%"},{"v":0.00023939248760872,"d":"0.0239%"}]
["Avadis"]
["  2. Immobilier Suisse commerces","CH0141268083","Commercial","2022-05-31",{"v":130147.9456007,"d":"130,147.95"},null,"2022-04-29",{"v":854.6655,"d":"854.67"},{"v":0.096045490745544,"d":"9.60%"},{"v":0.0027116831501421,"d":"0.27%"},{"v":0.00026044493890182,"d":"0.0260%"}]
["CSF"]
["  3. Real Estate Switzerland Commercial","CH0113543620","Commercial","2022-05-31",{"v":1687.89,"d":"1,687.89"},null,"2022-04-29",{"v":1529.7735,"d":"1,529.77"},{"v":0.17191269161681,"d":"17.19%"},{"v":0.0034003697604879,"d":"0.34%"},{"v":0.00058456671801788,"d":"0.0585%"}]
["DAI"]
["  4. Immobilier commercial Suisse DAGSIS","CH0347818491","Commercial","2022-05-31",167.39,"* ","2022-04-29",{"v":228.868898,"d":"228.87"},{"v":0.02571979988054,"d":"2.57%"},{"v":0.0011962437944852,"d":"0.12%"},{"v":3.0767151002498E-5,"d":"0.0031%"}]
["Ecoreal"]
["  5. Suisseselect","CH0181111045","Commercial","2022-05-31",171.23,"* ","2022-03-31",{"v":503,"d":"503.00"},{"v":0.056526069959544,"d":"5.65%"},{"v":0.0042226262389302,"d":"0.42%"},{"v":0.00023868846619477,"d":"0.0239%"}]
["Patrimonium"]
["  6. Immobilier de la Santé Suisse","CH0282527719","Commercial","2022-05-31",{"v":1205.65,"d":"1,205.65"},null,"2022-04-29",{"v":259.987863,"d":"259.99"},{"v":0.029216882967337,"d":"2.92%"},{"v":0.0047237642295366,"d":"0.47%"},{"v":0.00013801366665966,"d":"0.0138%"}]
["Pensimo"]
["  7. Proreal (Commercial)","CH0020488224","Commercial","2022-05-31",{"v":1321.45,"d":"1,321.45"},null,"2021-12-31",511.53,{"v":0.05748465321353,"d":"5.75%"},{"v":0.0026556394400394,"d":"0.27%"},{"v":0.00015265851227084,"d":"0.0153%"}]
["Swiss Life"]
["  8. Immeubles commerciaux Suisse ESG","CH0136837587","Commercial","2022-05-31",{"v":170,"d":"170.00"},null,"2022-04-29",{"v":1595.0614,"d":"1,595.06"},{"v":0.17924960693075,"d":"17.92%"},{"v":0.002831524303917,"d":"0.28%"},{"v":0.00050754961849199,"d":"0.0508%"}]
["Turidomus"]
["  9. Proreal (Commercial)","CH0020488067","Commercial","2022-05-31",{"v":1216.1,"d":"1,216.10"},null,"2021-12-31",{"v":1193.43,"d":"1,193.43"},{"v":0.13411512459606,"d":"13.41%"},{"v":0.0029690721649485,"d":"0.30%"},{"v":0.00039819748333676,"d":"0.0398%"}]
["UBS 1"]
["  10. Immeubles commerciaux suisses","CH0100770533","Commercial","2022-05-31",{"v":1697.34,"d":"1,697.34"},null,"2022-04-29",{"v":700.4473,"d":"700.45"},{"v":0.078714777500544,"d":"7.87%"},{"v":0.0023266800519663,"d":"0.23%"},{"v":0.00018314410260548,"d":"0.0183%"}]
["Zurich"]
["  11. Immobiliers – Commercial Suisse","CH0032598069","Commercial","2022-05-31",{"v":2003.3685,"d":"2,003.37"},null,"2022-04-29",{"v":735.9584804,"d":"735.96"},{"v":0.082705448410358,"d":"8.27%"},{"v":0.0023734318530706,"d":"0.24%"},{"v":0.00019629574567963,"d":"0.0196%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H23)","v":{"v":8898.5489414,"d":"8,898.55"}},{"$f":"SUM(I2:I23)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K23)","v":{"v":0.0029297188907701,"d":"0.2930%"}}]
[]
["* Cours non officiel."]