{"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":"2023-01-31","creator":"Fundo SA","company":"Fundo SA"},"read":"whole","date_system":"1900"}

{"sheet":"KGAST Immo-Index","index":0,"n_rows":70,"n_cols":11,"rows_kept":70,"merged":[[0,3,0,5],[0,6,0,7]]}
["2023-01-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
[1291]
["  1. Immobilier Suisse","CH0427260721","Mixte","2023-01-31",{"v":119.412,"d":"119.41"},null,"2022-12-30",{"v":1045.79,"d":"1,045.79"},{"v":0.015241586993346,"d":"1.52%"},{"v":0.0021778812865865,"d":"0.22%"},{"v":3.3194367090689E-5,"d":"0.0033%"}]
["Adimora"]
["  2. Omega (Habitation)","CH0149835834","Résidentiel","2023-01-31",{"v":1387.85,"d":"1,387.85"},null,"2022-09-30",379.14,{"v":0.0055256746504148,"d":"0.55%"},{"v":0.0021301176980286,"d":"0.21%"},{"v":1.1770337366397E-5,"d":"0.0012%"}]
["ASSETIMMO"]
["  3. Groupe d'investissement G","CH0010493499","Commercial","2023-01-31",450.72,null,"2022-12-30",{"v":790.682,"d":"790.68"},{"v":0.01152358359429,"d":"1.15%"},{"v":0.0023127557374134,"d":"0.23%"},{"v":2.6651234073258E-5,"d":"0.0027%"}]
["  4. Groupe d'investissement W","CH0010493457","Résidentiel","2023-01-31",601.77,null,"2022-12-30",{"v":1813.054,"d":"1,813.05"},{"v":0.026423871202282,"d":"2.64%"},{"v":0.0022651188354625,"d":"0.23%"},{"v":5.9853208366125E-5,"d":"0.0060%"}]
["Avadis"]
["  5. Immobilier Suisse commerces","CH0141268083","Commercial","2023-01-31",{"v":136996.3119109,"d":"136,996.31"},null,"2022-12-30",{"v":899.8801,"d":"899.88"},{"v":0.013115062132676,"d":"1.31%"},{"v":0.0024417842724902,"d":"0.24%"},{"v":3.20241524483E-5,"d":"0.0032%"}]
["  6. Immobilier Suisse habitation","CH0009359354","Résidentiel","2023-01-31",{"v":170037.9006379,"d":"170,037.90"},null,"2022-12-30",{"v":2841.5629,"d":"2,841.56"},{"v":0.041413599419975,"d":"4.14%"},{"v":0.0022853582136482,"d":"0.23%"},{"v":9.4644909591174E-5,"d":"0.0095%"}]
["  7. Immobilier Suisse habitation centres de taille moyenne","CH0547737087","Résidentiel","2023-01-31",{"v":1156.8350776,"d":"1,156.84"},null,"2022-12-30",{"v":284.8594,"d":"284.86"},{"v":0.0041516072308708,"d":"0.42%"},{"v":0.0052496282145109,"d":"0.52%"},{"v":2.1794394454747E-5,"d":"0.0022%"}]
["avenirplus"]
["  8. Immobilier","CH0371634939","Mixte","2023-01-31",{"v":1401.887,"d":"1,401.89"},null,"2022-12-30",{"v":168.533075,"d":"168.53"},{"v":0.0024562402813841,"d":"0.25%"},{"v":0.002140980147145,"d":"0.21%"},{"v":5.2587616790612E-6,"d":"0.0005%"}]
["AXA"]
["  9. Immobilier Suisse ","CH0436698515","Mixte","2023-01-31",{"v":1050.16,"d":"1,050.16"},"* ","2022-12-30",{"v":8407.4431,"d":"8,407.44"},{"v":0.12253203358252,"d":"12.25%"},{"v":0.00253937947494,"d":"0.25%"},{"v":0.0003111553311021,"d":"0.0311%"}]
["CSF"]
["  10. Real Estate Switzerland","CH0013123002","Mixte","2023-01-31",{"v":1982.67,"d":"1,982.67"},null,"2022-12-30",{"v":6649.2182,"d":"6,649.22"},{"v":0.096907254451698,"d":"9.69%"},{"v":0.0035481813672393,"d":"0.35%"},{"v":0.00034384451459584,"d":"0.0344%"}]
["  11. Real Estate Switzerland Commercial","CH0113543620","Commercial","2023-01-31",{"v":1730.46,"d":"1,730.46"},null,"2022-12-30",{"v":1566.2087,"d":"1,566.21"},{"v":0.022826290317163,"d":"2.28%"},{"v":0.0032117431533056,"d":"0.32%"},{"v":7.3312181641515E-5,"d":"0.0073%"}]
["  12. Real Estate Switzerland Residential","CH0025226090","Résidentiel","2023-01-31",{"v":2215.3,"d":"2,215.30"},null,"2022-12-30",{"v":1013.5819,"d":"1,013.58"},{"v":0.014772178643639,"d":"1.48%"},{"v":0.0040473719276459,"d":"0.40%"},{"v":5.9788501152435E-5,"d":"0.0060%"}]
["DAI"]
["  13. Immobilier commercial Suisse DAGSIS","CH0347818491","Commercial","2023-01-31",177.41,"* ","2022-12-30",{"v":242.167136,"d":"242.17"},{"v":0.003529400233578,"d":"0.35%"},{"v":0.0028262958566503,"d":"0.28%"},{"v":9.975129256622E-6,"d":"0.0010%"}]
["Ecoreal"]
["  14. Suissecore Plus","CH0108524155","Mixte","2023-01-31",{"v":190,"d":"190.00"},"* ","2022-12-30",{"v":1250,"d":"1,250.00"},{"v":0.018217791087774,"d":"1.82%"},{"v":0.0024269283528544,"d":"0.24%"},{"v":4.4213273717296E-5,"d":"0.0044%"}]
["  15. Suisseselect","CH0181111045","Commercial","2023-01-31",178.31,"* ","2022-12-30",{"v":526,"d":"526.00"},{"v":0.0076660464897352,"d":"0.77%"},{"v":0.0033198289444074,"d":"0.33%"},{"v":2.5449963025796E-5,"d":"0.0025%"}]
["Greenbrix"]
["  16. Greenbrix Housing – Immeubles d'habitation en Suisse","CH0224042157","Résidentiel","2023-01-31",{"v":10914,"d":"10,914.00"},"* ","2022-12-30",{"v":355.125574,"d":"355.13"},{"v":0.0051756828136462,"d":"0.52%"},{"v":-0.0011897135535832,"d":"-0.12%"},{"v":-6.1575799924426E-6,"d":"-0.0006%"}]
["Helvetia"]
["  17. Immobilier Romandie","CH0301200108","Mixte","2023-01-31",{"v":1401.83,"d":"1,401.83"},"* ","2022-12-30",{"v":594.8493634,"d":"594.85"},{"v":0.0086694731448931,"d":"0.87%"},{"v":0.0035436114770058,"d":"0.35%"},{"v":3.0721244535836E-5,"d":"0.0031%"}]
["  18. Immobilier Suisse","CH0188230780","Mixte","2023-01-31",{"v":1456.63,"d":"1,456.63"},"* ","2022-12-30",{"v":930.1036524,"d":"930.10"},{"v":0.013555547223519,"d":"1.36%"},{"v":0.0078601230219959,"d":"0.79%"},{"v":0.00010654826880733,"d":"0.0107%"}]
["HIG"]
["  19. CH-Classico","CH0002875208","Résidentiel","2023-01-31",{"v":13584,"d":"13,584.00"},"* ","2022-12-30",{"v":1031.539,"d":"1,031.54"},{"v":0.015033889600713,"d":"1.50%"},{"v":0.0036943992906753,"d":"0.37%"},{"v":5.5541191076964E-5,"d":"0.0056%"}]
["IST"]
["  20. Immobilier Résidentiel Suisse","CH0245229122","Résidentiel","2023-01-31",135.81,null,"2022-12-30",{"v":294.3506,"d":"294.35"},{"v":0.0042899341898887,"d":"0.43%"},{"v":0.0042889891296309,"d":"0.43%"},{"v":1.8399481107265E-5,"d":"0.0018%"}]
["  21. Immobilier Suisse Focus","CH0002598578","Résidentiel","2023-01-31",{"v":310990.7,"d":"310,990.70"},null,"2022-12-30",312.97,{"v":0.0045612976613924,"d":"0.46%"},{"v":0.0026218539541847,"d":"0.26%"},{"v":1.1959056309735E-5,"d":"0.0012%"}]
["J. Safra Sarasin"]
["  22. Immobilier Durable Suisse","CH0049550269","Mixte","2023-01-31",{"v":1641.42,"d":"1,641.42"},"* ","2022-12-30",{"v":719,"d":"719.00"},{"v":0.010478873433687,"d":"1.05%"},{"v":0.014242725705494,"d":"1.42%"},{"v":0.0001492477200186,"d":"0.0149%"}]
["Patrimonium"]
["  23. Immobilier de la Santé Suisse","CH0282527719","Commercial","2023-01-31",{"v":1239.12,"d":"1,239.12"},null,"2022-12-30",{"v":318.535676,"d":"318.54"},{"v":0.0046424131194966,"d":"0.46%"},{"v":0.0017138237671786,"d":"0.17%"},{"v":7.9562779412548E-6,"d":"0.0008%"}]
["  24. Immobilier résidentiel Suisse","CH0112589673","Résidentiel","2023-01-31",{"v":1836.82,"d":"1,836.82"},null,"2022-12-30",{"v":642.894738,"d":"642.89"},{"v":0.0093696976226504,"d":"0.94%"},{"v":0.0013629028740896,"d":"0.14%"},{"v":1.2769987819261E-5,"d":"0.0013%"}]
["Pensimo"]
["  25. Casareal (Habitation)","CH0020488190","Résidentiel","2023-01-31",{"v":1372.4,"d":"1,372.40"},null,"2022-12-30",{"v":2232.62,"d":"2,232.62"},{"v":0.032538723790708,"d":"3.25%"},{"v":0.0022053776161475,"d":"0.22%"},{"v":7.1760173106033E-5,"d":"0.0072%"}]
["  26. Proreal (Commercial)","CH0020488224","Commercial","2023-01-31",{"v":1317.3,"d":"1,317.30"},null,"2022-12-30",514.51,{"v":0.0074985885540563,"d":"0.75%"},{"v":0.0026487646709594,"d":"0.26%"},{"v":1.9861996444045E-5,"d":"0.0020%"}]
["SFP"]
["  27. Swiss Real Estate","CH0437532747","Mixte","2023-01-31",{"v":1173.68,"d":"1,173.68"},null,"2022-12-30",{"v":524.306,"d":"524.31"},{"v":0.007641357739253,"d":"0.76%"},{"v":0.0028538715245143,"d":"0.29%"},{"v":2.1807453260681E-5,"d":"0.0022%"}]
["Swiss Life"]
["  28. Immeubles commerciaux Suisse ESG","CH0136837587","Commercial","2023-01-31",174.85,null,"2022-12-30",{"v":1908.3371,"d":"1,908.34"},{"v":0.027812549290278,"d":"2.78%"},{"v":0.0024078426876111,"d":"0.24%"},{"v":6.6968243432419E-5,"d":"0.0067%"}]
["  29. Immobilier Suisse Age et Santé ESG","CH0385556482","Mixte","2023-01-31",130.84,null,"2022-12-30",{"v":442.1865,"d":"442.19"},{"v":0.0064445290230671,"d":"0.64%"},{"v":0.0024517315353969,"d":"0.25%"},{"v":1.5800255036634E-5,"d":"0.0016%"}]
["  30. Immobilier Suisse ESG","CH0106150136","Mixte","2023-01-31",198.39,null,"2022-12-30",{"v":3359.0014,"d":"3,359.00"},{"v":0.048954868614991,"d":"4.90%"},{"v":0.0025266562231543,"d":"0.25%"},{"v":0.00012369212343977,"d":"0.0124%"}]
["Swiss Prime"]
["  31. Immobilier Suisse","CH0263627355","Mixte","2023-01-31",{"v":1319.12,"d":"1,319.12"},null,"2022-12-30",{"v":2662.8,"d":"2,662.80"},{"v":0.038808267286819,"d":"3.88%"},{"v":0.0032704096378211,"d":"0.33%"},{"v":0.00012691893136195,"d":"0.0127%"}]
["Swisscanto"]
["  32. Immeubles Responsible suisses","CH0002875893","Mixte","2023-01-31",263.97,null,"2022-12-30",{"v":8144.6932,"d":"8,144.69"},{"v":0.11870265535329,"d":"11.87%"},{"v":0.0038027151386089,"d":"0.38%"},{"v":0.00045139238450502,"d":"0.0451%"}]
["Tellco"]
["  33. Immobilier commercial Suisse","CH0598652672","Commercial","2023-01-31",{"v":115.2029,"d":"115.20"},null,"2022-12-30",{"v":31.7263391,"d":"31.73"},{"v":0.00046238705416293,"d":"0.05%"},{"v":0.0047672914615247,"d":"0.48%"},{"v":2.2043338552305E-6,"d":"0.0002%"}]
["  34. Immobilier Suisse","CH0024559798","Mixte","2023-01-31",{"v":193.1912,"d":"193.19"},null,"2022-12-30",{"v":1049.0358941,"d":"1,049.04"},{"v":0.015288893409832,"d":"1.53%"},{"v":0.0032008341693721,"d":"0.32%"},{"v":4.8937212438077E-5,"d":"0.0049%"}]
["Turidomus"]
["  35. Casareal (Habitation)","CH0020488026","Résidentiel","2023-01-31",{"v":1676.7,"d":"1,676.70"},null,"2022-12-30",{"v":4541.13,"d":"4,541.13"},{"v":0.066183486113937,"d":"6.62%"},{"v":0.0021996150673633,"d":"0.22%"},{"v":0.00014557819326685,"d":"0.0146%"}]
["  36. Proreal (Commercial)","CH0020488067","Commercial","2023-01-31",{"v":1228.05,"d":"1,228.05"},null,"2022-12-30",{"v":1304.05,"d":"1,304.05"},{"v":0.019005528374409,"d":"1.90%"},{"v":0.0028008688409467,"d":"0.28%"},{"v":5.323199222961E-5,"d":"0.0053%"}]
["  37. Urban & Mixed-use","CH0307702511","Mixte","2023-01-31",{"v":1025.4,"d":"1,025.40"},null,"2022-12-30",{"v":1289.1,"d":"1,289.10"},{"v":0.018787643592999,"d":"1.88%"},{"v":0.0020325997732871,"d":"0.20%"},{"v":3.8187760107729E-5,"d":"0.0038%"}]
["UBS 1"]
["  38. Immeubles commerciaux suisses","CH0100770533","Commercial","2023-01-31",{"v":1707.79,"d":"1,707.79"},null,"2022-12-30",{"v":706.1225,"d":"706.12"},{"v":0.010291193749901,"d":"1.03%"},{"v":0.0026125142367348,"d":"0.26%"},{"v":2.6885890184613E-5,"d":"0.0027%"}]
["  39. Immeubles suisses","CH0002875497","Mixte","2023-01-31",{"v":1990.99,"d":"1,990.99"},null,"2022-12-30",{"v":2590.6629,"d":"2,590.66"},{"v":0.037756924392837,"d":"3.78%"},{"v":0.0029570000805996,"d":"0.30%"},{"v":0.00011164722847281,"d":"0.0112%"}]
["Zurich"]
["  40. Immobiliers – Commercial Suisse","CH0032598069","Commercial","2023-01-31",{"v":2033.47,"d":"2,033.47"},null,"2022-12-30",{"v":746.7559521,"d":"746.76"},{"v":0.010883395143127,"d":"1.09%"},{"v":0.0019171463638519,"d":"0.19%"},{"v":2.086506142501E-5,"d":"0.0021%"}]
["  41. Immobiliers – Habitat Suisse","CH0018192903","Résidentiel","2023-01-31",{"v":3307.6678,"d":"3,307.67"},null,"2022-12-30",{"v":2769.1200301,"d":"2,769.12"},{"v":0.040357800164265,"d":"4.04%"},{"v":0.0020576660914558,"d":"0.21%"},{"v":8.3042876923756E-5,"d":"0.0083%"}]
["  42. Immobiliers – Traditionnel Suisse","CH0023842187","Résidentiel","2023-01-31",{"v":3108.3723,"d":"3,108.37"},null,"2022-12-30",{"v":720.5991097,"d":"720.60"},{"v":0.01050217923084,"d":"1.05%"},{"v":0.0020751561130239,"d":"0.21%"},{"v":2.1793661430951E-5,"d":"0.0022%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H67)","v":{"v":68614.2460399,"d":"68,614.25"}},{"$f":"SUM(I2:I67)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K67)","v":{"v":0.0029904916781063,"d":"0.2990%"}}]
[]
["* Cours non officiel."]

{"sheet":"KGAST Immo-Index Mixte","index":1,"n_rows":34,"n_cols":11,"rows_kept":34,"merged":[[0,3,0,5],[0,6,0,7]]}
["2023-01-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
[1291]
["  1. Immobilier Suisse","CH0427260721","Mixte","2023-01-31",{"v":119.412,"d":"119.41"},null,"2022-12-30",{"v":1045.79,"d":"1,045.79"},{"v":0.026258499664131,"d":"2.63%"},{"v":0.0021778812865865,"d":"0.22%"},{"v":5.7187895032349E-5,"d":"0.0057%"}]
["avenirplus"]
["  2. Immobilier","CH0371634939","Mixte","2023-01-31",{"v":1401.887,"d":"1,401.89"},null,"2022-12-30",{"v":168.533075,"d":"168.53"},{"v":0.004231658070246,"d":"0.42%"},{"v":0.002140980147145,"d":"0.21%"},{"v":9.0598959179027E-6,"d":"0.0009%"}]
["AXA"]
["  3. Immobilier Suisse ","CH0436698515","Mixte","2023-01-31",{"v":1050.16,"d":"1,050.16"},"* ","2022-12-30",{"v":8407.4431,"d":"8,407.44"},{"v":0.21110054773669,"d":"21.11%"},{"v":0.00253937947494,"d":"0.25%"},{"v":0.00053606439807114,"d":"0.0536%"}]
["CSF"]
["  4. Real Estate Switzerland","CH0013123002","Mixte","2023-01-31",{"v":1982.67,"d":"1,982.67"},null,"2022-12-30",{"v":6649.2182,"d":"6,649.22"},{"v":0.16695368465126,"d":"16.70%"},{"v":0.0035481813672393,"d":"0.35%"},{"v":0.00059238195307153,"d":"0.0592%"}]
["Ecoreal"]
["  5. Suissecore Plus","CH0108524155","Mixte","2023-01-31",{"v":190,"d":"190.00"},"* ","2022-12-30",{"v":1250,"d":"1,250.00"},{"v":0.031385961407323,"d":"3.14%"},{"v":0.0024269283528544,"d":"0.24%"},{"v":7.6171479621026E-5,"d":"0.0076%"}]
["Helvetia"]
["  6. Immobilier Romandie","CH0301200108","Mixte","2023-01-31",{"v":1401.83,"d":"1,401.83"},"* ","2022-12-30",{"v":594.8493634,"d":"594.85"},{"v":0.014935935330274,"d":"1.49%"},{"v":0.0035436114770058,"d":"0.35%"},{"v":5.2927151856176E-5,"d":"0.0053%"}]
["  7. Immobilier Suisse","CH0188230780","Mixte","2023-01-31",{"v":1456.63,"d":"1,456.63"},"* ","2022-12-30",{"v":930.1036524,"d":"930.10"},{"v":0.023353757871229,"d":"2.34%"},{"v":0.0078601230219959,"d":"0.79%"},{"v":0.00018356340989377,"d":"0.0184%"}]
["J. Safra Sarasin"]
["  8. Immobilier Durable Suisse","CH0049550269","Mixte","2023-01-31",{"v":1641.42,"d":"1,641.42"},"* ","2022-12-30",{"v":719,"d":"719.00"},{"v":0.018053205001492,"d":"1.81%"},{"v":0.014242725705494,"d":"1.42%"},{"v":0.00025712684694131,"d":"0.0257%"}]
["SFP"]
["  9. Swiss Real Estate","CH0437532747","Mixte","2023-01-31",{"v":1173.68,"d":"1,173.68"},null,"2022-12-30",{"v":524.306,"d":"524.31"},{"v":0.013164678305302,"d":"1.32%"},{"v":0.0028538715245143,"d":"0.29%"},{"v":3.7570300544894E-5,"d":"0.0038%"}]
["Swiss Life"]
["  10. Immobilier Suisse Age et Santé ESG","CH0385556482","Mixte","2023-01-31",130.84,null,"2022-12-30",{"v":442.1865,"d":"442.19"},{"v":0.011102758739071,"d":"1.11%"},{"v":0.0024517315353969,"d":"0.25%"},{"v":2.7220983730485E-5,"d":"0.0027%"}]
["  11. Immobilier Suisse ESG","CH0106150136","Mixte","2023-01-31",198.39,null,"2022-12-30",{"v":3359.0014,"d":"3,359.00"},{"v":0.084340390646035,"d":"8.43%"},{"v":0.0025266562231543,"d":"0.25%"},{"v":0.00021309917288907,"d":"0.0213%"}]
["Swiss Prime"]
["  12. Immobilier Suisse","CH0263627355","Mixte","2023-01-31",{"v":1319.12,"d":"1,319.12"},null,"2022-12-30",{"v":2662.8,"d":"2,662.80"},{"v":0.066859630428336,"d":"6.69%"},{"v":0.0032704096378211,"d":"0.33%"},{"v":0.00021865837973399,"d":"0.0219%"}]
["Swisscanto"]
["  13. Immeubles Responsible suisses","CH0002875893","Mixte","2023-01-31",263.97,null,"2022-12-30",{"v":8144.6932,"d":"8,144.69"},{"v":0.20450322115975,"d":"20.45%"},{"v":0.0038027151386089,"d":"0.38%"},{"v":0.00077766749499845,"d":"0.0778%"}]
["Tellco"]
["  14. Immobilier Suisse","CH0024559798","Mixte","2023-01-31",{"v":193.1912,"d":"193.19"},null,"2022-12-30",{"v":1049.0358941,"d":"1,049.04"},{"v":0.026340000069695,"d":"2.63%"},{"v":0.0032008341693721,"d":"0.32%"},{"v":8.4309972244344E-5,"d":"0.0084%"}]
["Turidomus"]
["  15. Urban & Mixed-use","CH0307702511","Mixte","2023-01-31",{"v":1025.4,"d":"1,025.40"},null,"2022-12-30",{"v":1289.1,"d":"1,289.10"},{"v":0.032367714280144,"d":"3.24%"},{"v":0.0020325997732871,"d":"0.20%"},{"v":6.5790608707641E-5,"d":"0.0066%"}]
["UBS 1"]
["  16. Immeubles suisses","CH0002875497","Mixte","2023-01-31",{"v":1990.99,"d":"1,990.99"},null,"2022-12-30",{"v":2590.6629,"d":"2,590.66"},{"v":0.065048356639027,"d":"6.50%"},{"v":0.0029570000805996,"d":"0.30%"},{"v":0.00019234799582447,"d":"0.0192%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H31)","v":{"v":39826.7232849,"d":"39,826.72"}},{"$f":"SUM(I2:I31)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K31)","v":{"v":0.0033811479390786,"d":"0.3381%"}}]
[]
["* Cours non officiel."]

{"sheet":"KGAST Immo-Index Résidentiel","index":2,"n_rows":29,"n_cols":11,"rows_kept":29,"merged":[[0,3,0,5],[0,6,0,7]]}
["2023-01-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
["Adimora"]
["  1. Omega (Habitation)","CH0149835834","Résidentiel","2023-01-31",{"v":1387.85,"d":"1,387.85"},null,"2022-09-30",379.14,{"v":0.019713457351029,"d":"1.97%"},{"v":0.0021301176980286,"d":"0.21%"},{"v":4.1991984392758E-5,"d":"0.0042%"}]
["ASSETIMMO"]
["  2. Groupe d'investissement W","CH0010493457","Résidentiel","2023-01-31",601.77,null,"2022-12-30",{"v":1813.054,"d":"1,813.05"},{"v":0.094270092061275,"d":"9.43%"},{"v":0.0022651188354625,"d":"0.23%"},{"v":0.00021353296114878,"d":"0.0214%"}]
["Avadis"]
["  3. Immobilier Suisse habitation","CH0009359354","Résidentiel","2023-01-31",{"v":170037.9006379,"d":"170,037.90"},null,"2022-12-30",{"v":2841.5629,"d":"2,841.56"},{"v":0.14774761048535,"d":"14.77%"},{"v":0.0022853582136482,"d":"0.23%"},{"v":0.00033765621516958,"d":"0.0338%"}]
["  4. Immobilier Suisse habitation centres de taille moyenne","CH0547737087","Résidentiel","2023-01-31",{"v":1156.8350776,"d":"1,156.84"},null,"2022-12-30",{"v":284.8594,"d":"284.86"},{"v":0.014811319388457,"d":"1.48%"},{"v":0.0052496282145109,"d":"0.52%"},{"v":7.7753920155776E-5,"d":"0.0078%"}]
["CSF"]
["  5. Real Estate Switzerland Residential","CH0025226090","Résidentiel","2023-01-31",{"v":2215.3,"d":"2,215.30"},null,"2022-12-30",{"v":1013.5819,"d":"1,013.58"},{"v":0.052701386183005,"d":"5.27%"},{"v":0.0040473719276459,"d":"0.40%"},{"v":0.00021330211098512,"d":"0.0213%"}]
["Greenbrix"]
["  6. Greenbrix Housing – Immeubles d'habitation en Suisse","CH0224042157","Résidentiel","2023-01-31",{"v":10914,"d":"10,914.00"},"* ","2022-12-30",{"v":355.125574,"d":"355.13"},{"v":0.018464822644164,"d":"1.85%"},{"v":-0.0011897135535832,"d":"-0.12%"},{"v":-2.1967849764273E-5,"d":"-0.0022%"}]
["HIG"]
["  7. CH-Classico","CH0002875208","Résidentiel","2023-01-31",{"v":13584,"d":"13,584.00"},"* ","2022-12-30",{"v":1031.539,"d":"1,031.54"},{"v":0.0536350690574,"d":"5.36%"},{"v":0.0036943992906753,"d":"0.37%"},{"v":0.00019814936108098,"d":"0.0198%"}]
["IST"]
["  8. Immobilier Résidentiel Suisse","CH0245229122","Résidentiel","2023-01-31",135.81,null,"2022-12-30",{"v":294.3506,"d":"294.35"},{"v":0.01530481616118,"d":"1.53%"},{"v":0.0042889891296309,"d":"0.43%"},{"v":6.5642190146299E-5,"d":"0.0066%"}]
["  9. Immobilier Suisse Focus","CH0002598578","Résidentiel","2023-01-31",{"v":310990.7,"d":"310,990.70"},null,"2022-12-30",312.97,{"v":0.016272935451684,"d":"1.63%"},{"v":0.0026218539541847,"d":"0.26%"},{"v":4.2665260160189E-5,"d":"0.0043%"}]
["Patrimonium"]
["  10. Immobilier résidentiel Suisse","CH0112589673","Résidentiel","2023-01-31",{"v":1836.82,"d":"1,836.82"},null,"2022-12-30",{"v":642.894738,"d":"642.89"},{"v":0.033427435772442,"d":"3.34%"},{"v":0.0013629028740896,"d":"0.14%"},{"v":4.5558348287706E-5,"d":"0.0046%"}]
["Pensimo"]
["  11. Casareal (Habitation)","CH0020488190","Résidentiel","2023-01-31",{"v":1372.4,"d":"1,372.40"},null,"2022-12-30",{"v":2232.62,"d":"2,232.62"},{"v":0.11608550707141,"d":"11.61%"},{"v":0.0022053776161475,"d":"0.22%"},{"v":0.00025601237885441,"d":"0.0256%"}]
["Turidomus"]
["  12. Casareal (Habitation)","CH0020488026","Résidentiel","2023-01-31",{"v":1676.7,"d":"1,676.70"},null,"2022-12-30",{"v":4541.13,"d":"4,541.13"},{"v":0.23611692931497,"d":"23.61%"},{"v":0.0021996150673633,"d":"0.22%"},{"v":0.00051936635538076,"d":"0.0519%"}]
["Zurich"]
["  13. Immobiliers – Habitat Suisse","CH0018192903","Résidentiel","2023-01-31",{"v":3307.6678,"d":"3,307.67"},null,"2022-12-30",{"v":2769.1200301,"d":"2,769.12"},{"v":0.14398092950692,"d":"14.40%"},{"v":0.0020576660914558,"d":"0.21%"},{"v":0.00029626467646268,"d":"0.0296%"}]
["  14. Immobiliers – Traditionnel Suisse","CH0023842187","Résidentiel","2023-01-31",{"v":3108.3723,"d":"3,108.37"},null,"2022-12-30",{"v":720.5991097,"d":"720.60"},{"v":0.03746768955072,"d":"3.75%"},{"v":0.0020751561130239,"d":"0.21%"},{"v":7.7751305012058E-5,"d":"0.0078%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H26)","v":{"v":19232.5472518,"d":"19,232.55"}},{"$f":"SUM(I2:I26)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K26)","v":{"v":0.0023636792174728,"d":"0.2364%"}}]
[]
["* Cours non officiel."]

{"sheet":"KGAST Immo-Index Commercial","index":3,"n_rows":28,"n_cols":11,"rows_kept":28,"merged":[[0,3,0,5],[0,6,0,7]]}
["2023-01-31","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
["ASSETIMMO"]
["  1. Groupe d'investissement G","CH0010493499","Commercial","2023-01-31",450.72,null,"2022-12-30",{"v":790.682,"d":"790.68"},{"v":0.082750813933034,"d":"8.28%"},{"v":0.0023127557374134,"d":"0.23%"},{"v":0.00019138241969925,"d":"0.0191%"}]
["Avadis"]
["  2. Immobilier Suisse commerces","CH0141268083","Commercial","2023-01-31",{"v":136996.3119109,"d":"136,996.31"},null,"2022-12-30",{"v":899.8801,"d":"899.88"},{"v":0.094179215812602,"d":"9.42%"},{"v":0.0024417842724902,"d":"0.24%"},{"v":0.00022996532796667,"d":"0.0230%"}]
["CSF"]
["  3. Real Estate Switzerland Commercial","CH0113543620","Commercial","2023-01-31",{"v":1730.46,"d":"1,730.46"},null,"2022-12-30",{"v":1566.2087,"d":"1,566.21"},{"v":0.16391551181638,"d":"16.39%"},{"v":0.0032117431533056,"d":"0.32%"},{"v":0.00052645452279685,"d":"0.0526%"}]
["DAI"]
["  4. Immobilier commercial Suisse DAGSIS","CH0347818491","Commercial","2023-01-31",177.41,"* ","2022-12-30",{"v":242.167136,"d":"242.17"},{"v":0.025344610869897,"d":"2.53%"},{"v":0.0028262958566503,"d":"0.28%"},{"v":7.1631368690003E-5,"d":"0.0072%"}]
["Ecoreal"]
["  5. Suisseselect","CH0181111045","Commercial","2023-01-31",178.31,"* ","2022-12-30",{"v":526,"d":"526.00"},{"v":0.055049853327603,"d":"5.50%"},{"v":0.0033198289444074,"d":"0.33%"},{"v":0.00018275609646236,"d":"0.0183%"}]
["Patrimonium"]
["  6. Immobilier de la Santé Suisse","CH0282527719","Commercial","2023-01-31",{"v":1239.12,"d":"1,239.12"},null,"2022-12-30",{"v":318.535676,"d":"318.54"},{"v":0.033337152554009,"d":"3.33%"},{"v":0.0017138237671786,"d":"0.17%"},{"v":5.7134004377118E-5,"d":"0.0057%"}]
["Pensimo"]
["  7. Proreal (Commercial)","CH0020488224","Commercial","2023-01-31",{"v":1317.3,"d":"1,317.30"},null,"2022-12-30",514.51,{"v":0.053847338470694,"d":"5.38%"},{"v":0.0026487646709594,"d":"0.26%"},{"v":0.00014262892776637,"d":"0.0143%"}]
["Swiss Life"]
["  8. Immeubles commerciaux Suisse ESG","CH0136837587","Commercial","2023-01-31",174.85,null,"2022-12-30",{"v":1908.3371,"d":"1,908.34"},{"v":0.19972182025594,"d":"19.97%"},{"v":0.0024078426876111,"d":"0.24%"},{"v":0.00048089872445963,"d":"0.0481%"}]
["Tellco"]
["  9. Immobilier commercial Suisse","CH0598652672","Commercial","2023-01-31",{"v":115.2029,"d":"115.20"},null,"2022-12-30",{"v":31.7263391,"d":"31.73"},{"v":0.0033203998366479,"d":"0.33%"},{"v":0.0047672914615247,"d":"0.48%"},{"v":1.5829313790099E-5,"d":"0.0016%"}]
["Turidomus"]
["  10. Proreal (Commercial)","CH0020488067","Commercial","2023-01-31",{"v":1228.05,"d":"1,228.05"},null,"2022-12-30",{"v":1304.05,"d":"1,304.05"},{"v":0.13647863352065,"d":"13.65%"},{"v":0.0028008688409467,"d":"0.28%"},{"v":0.00038225875208296,"d":"0.0382%"}]
["UBS 1"]
["  11. Immeubles commerciaux suisses","CH0100770533","Commercial","2023-01-31",{"v":1707.79,"d":"1,707.79"},null,"2022-12-30",{"v":706.1225,"d":"706.12"},{"v":0.073901026723043,"d":"7.39%"},{"v":0.0026125142367348,"d":"0.26%"},{"v":0.00019306748442327,"d":"0.0193%"}]
["Zurich"]
["  12. Immobiliers – Commercial Suisse","CH0032598069","Commercial","2023-01-31",{"v":2033.47,"d":"2,033.47"},null,"2022-12-30",{"v":746.7559521,"d":"746.76"},{"v":0.078153622879505,"d":"7.82%"},{"v":0.0019171463638519,"d":"0.19%"},{"v":0.00014983193392529,"d":"0.0150%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H25)","v":{"v":9554.9755032,"d":"9,554.98"}},{"$f":"SUM(I2:I25)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K25)","v":{"v":0.0026238388764399,"d":"0.2624%"}}]
[]
["* Cours non officiel."]