{"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":"2024-04-30","creator":"Fundo SA","company":"Fundo SA"},"read":"whole","date_system":"1900"}

{"sheet":"KGAST Immo-Index","index":0,"n_rows":74,"n_cols":11,"rows_kept":74,"merged":[[0,3,0,5],[0,6,0,7]]}
["2024-04-30","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
[1291]
["  1. Immobilier Suisse","CH0427260721","Mixte","2024-04-30",{"v":117.9102,"d":"117.91"},null,"2024-03-29",{"v":1040.23,"d":"1,040.23"},{"v":0.014545188664176,"d":"1.45%"},{"v":0.0023155822363221,"d":"0.23%"},{"v":3.3680580494719E-5,"d":"0.0034%"}]
["Adimora"]
["  2. Omega (Habitation)","CH0149835834","Résidentiel","2024-04-30",{"v":1408.26,"d":"1,408.26"},null,"2023-09-29",407.89,{"v":0.0057033896390516,"d":"0.57%"},{"v":0.0020777890047961,"d":"0.21%"},{"v":1.1850440282089E-5,"d":"0.0012%"}]
["ASSETIMMO"]
["  3. Groupe d'investissement G","CH0010493499","Commercial","2024-04-30",441.39,null,"2024-03-29",747.81,{"v":0.010456377469365,"d":"1.05%"},{"v":0.0025894378194207,"d":"0.26%"},{"v":2.7076139273311E-5,"d":"0.0027%"}]
["  4. Groupe d'investissement W","CH0010493457","Résidentiel","2024-04-30",{"v":606.5,"d":"606.50"},null,"2024-03-29",{"v":1834.371,"d":"1,834.37"},{"v":0.025649397032476,"d":"2.56%"},{"v":0.0026450653000496,"d":"0.26%"},{"v":6.7844330057797E-5,"d":"0.0068%"}]
["Avadis"]
["  5. Immobilier Suisse commerces","CH0141268083","Commercial","2024-04-30",{"v":137150.0303806,"d":"137,150.03"},null,"2024-03-29",{"v":885.6713,"d":"885.67"},{"v":0.012384045983048,"d":"1.24%"},{"v":0.0024741474879901,"d":"0.25%"},{"v":3.0639956260112E-5,"d":"0.0031%"}]
["  6. Immobilier Suisse habitation","CH0009359354","Résidentiel","2024-04-30",{"v":176592.4475015,"d":"176,592.45"},null,"2024-03-29",{"v":3409.5591,"d":"3,409.56"},{"v":0.047674726138601,"d":"4.77%"},{"v":0.0020271475043332,"d":"0.20%"},{"v":9.6643702111633E-5,"d":"0.0097%"}]
["  7. Immobilier Suisse habitation centres de taille moyenne","CH0547737087","Résidentiel","2024-04-30",{"v":1196.0282847,"d":"1,196.03"},null,"2024-03-29",{"v":295.4116,"d":"295.41"},{"v":0.0041306417384482,"d":"0.41%"},{"v":0.0021827646157804,"d":"0.22%"},{"v":9.0162186271503E-6,"d":"0.0009%"}]
["avenirplus"]
["  8. Immobilier","CH0371634939","Mixte","2024-04-30",{"v":1429.967,"d":"1,429.97"},null,"2024-03-29",{"v":184.1513078,"d":"184.15"},{"v":0.0025749262323771,"d":"0.26%"},{"v":0.0020988498723171,"d":"0.21%"},{"v":5.4043835940508E-6,"d":"0.0005%"}]
["AXA"]
["  9. Immobilier Suisse","CH0436698515","Mixte","2024-04-30",{"v":1039.36,"d":"1,039.36"},"* ","2024-03-29",{"v":8631.4778746,"d":"8,631.48"},{"v":0.12069107229816,"d":"12.07%"},{"v":0.0025368225092359,"d":"0.25%"},{"v":0.00030617182886979,"d":"0.0306%"}]
["CSF"]
["  10. Real Estate Switzerland","CH0013123002","Mixte","2024-04-30",{"v":1974.41,"d":"1,974.41"},null,"2024-03-29",{"v":6144.7381,"d":"6,144.74"},{"v":0.085919820574727,"d":"8.59%"},{"v":0.0029462412565211,"d":"0.29%"},{"v":0.00025314052013015,"d":"0.0253%"}]
["  11. Real Estate Switzerland Commercial","CH0113543620","Commercial","2024-04-30",{"v":1670.16,"d":"1,670.16"},null,"2024-03-29",{"v":1187.0268,"d":"1,187.03"},{"v":0.016597799289996,"d":"1.66%"},{"v":0.00088692859026307,"d":"0.09%"},{"v":1.4721062725746E-5,"d":"0.0015%"}]
["  12. Real Estate Switzerland Residential","CH0025226090","Résidentiel","2024-04-30",{"v":2294.41,"d":"2,294.41"},null,"2024-03-29",{"v":1081.975,"d":"1,081.98"},{"v":0.015128895056787,"d":"1.51%"},{"v":0.002854170673287,"d":"0.29%"},{"v":4.3180448590317E-5,"d":"0.0043%"}]
["DAI"]
["  13. Immobilier commercial Suisse DAGSIS","CH0347818491","Commercial","2024-04-30",178.32,"* ","2024-03-29",{"v":261.7,"d":"261.70"},{"v":0.0036592636949663,"d":"0.37%"},{"v":0.0030374620317246,"d":"0.30%"},{"v":1.1114874537528E-5,"d":"0.0011%"}]
["Ecoreal"]
["  14. SUISSECORE Plus","CH0108524155","Mixte","2024-04-30",195.72,"* ","2024-03-29",{"v":1306,"d":"1,306.00"},{"v":0.018261361809805,"d":"1.83%"},{"v":0.0022018536535409,"d":"0.22%"},{"v":4.0208846219551E-5,"d":"0.0040%"}]
["  15. SUISSESELECT","CH0181111045","Commercial","2024-04-30",184.68,"* ","2024-03-29",{"v":546,"d":"546.00"},{"v":0.0076345356417714,"d":"0.76%"},{"v":0.0034775048902416,"d":"0.35%"},{"v":2.6549135028984E-5,"d":"0.0027%"}]
["Greenbrix"]
["  16. Greenbrix Housing – Immeubles d'habitation en Suisse","CH0224042157","Résidentiel","2024-04-30",{"v":11086,"d":"11,086.00"},"* ","2024-03-29",{"v":363.674397,"d":"363.67"},{"v":0.0050851376298466,"d":"0.51%"},{"v":0.0027134587554267,"d":"0.27%"},{"v":1.3798311224257E-5,"d":"0.0014%"}]
["Helvetia"]
["  17. Immobilier Romandie","CH0301200108","Mixte","2024-04-30",{"v":1453.58,"d":"1,453.58"},"* ","2024-03-29",{"v":634.1265619,"d":"634.13"},{"v":0.008866779923479,"d":"0.89%"},{"v":-0.00017883673581687,"d":"-0.02%"},{"v":-1.5857059787215E-6,"d":"-0.0002%"}]
["  18. Immobilier Suisse","CH0188230780","Mixte","2024-04-30",{"v":1513.39,"d":"1,513.39"},"* ","2024-03-29",{"v":770.6261047,"d":"770.63"},{"v":0.010775407441047,"d":"1.08%"},{"v":0.01056377999025,"d":"1.06%"},{"v":0.00011382903351253,"d":"0.0114%"}]
["HIG"]
["  19. CH-Classico","CH0002875208","Résidentiel","2024-04-30",{"v":13826,"d":"13,826.00"},"* ","2024-03-29",{"v":1055.7493608,"d":"1,055.75"},{"v":0.01476219070294,"d":"1.48%"},{"v":0.0036295005807201,"d":"0.36%"},{"v":5.357937972902E-5,"d":"0.0054%"}]
["IST"]
["  20. Immobilier Résidentiel Suisse","CH0245229122","Résidentiel","2024-04-30",139.44,null,"2024-03-29",{"v":323.2609,"d":"323.26"},{"v":0.0045200491989764,"d":"0.45%"},{"v":0.0023722234203147,"d":"0.24%"},{"v":1.0722566570787E-5,"d":"0.0011%"}]
["  21. Immobilier Suisse Focus","CH0002598578","Résidentiel","2024-04-30",{"v":326846.93,"d":"326,846.93"},null,"2024-03-29",{"v":329.0064,"d":"329.01"},{"v":0.0046003866065401,"d":"0.46%"},{"v":0.0023773910114808,"d":"0.24%"},{"v":1.0936917767725E-5,"d":"0.0011%"}]
["J. Safra Sarasin"]
["  22. Immobilier Durable Suisse","CH0049550269","Mixte","2024-04-30",{"v":1693.32,"d":"1,693.32"},"* ","2024-03-29",{"v":741.463833,"d":"741.46"},{"v":0.010367641135756,"d":"1.04%"},{"v":0.0019585682924956,"d":"0.20%"},{"v":2.0305733196466E-5,"d":"0.0020%"}]
["Patrimonium"]
["  23. Immobilier de la Santé Suisse","CH0282527719","Commercial","2024-04-30",{"v":1221.6,"d":"1,221.60"},null,"2024-03-29",{"v":348.536083,"d":"348.54"},{"v":0.0048734636412214,"d":"0.49%"},{"v":0.0032686716709647,"d":"0.33%"},{"v":1.5929752543537E-5,"d":"0.0016%"}]
["  24. Immobilier résidentiel Suisse","CH0112589673","Résidentiel","2024-04-30",{"v":1807.26,"d":"1,807.26"},null,"2024-03-29",{"v":719.489183,"d":"719.49"},{"v":0.010060376944107,"d":"1.01%"},{"v":0.0037768125923374,"d":"0.38%"},{"v":3.7996158326165E-5,"d":"0.0038%"}]
["Pensimo"]
["  25. Casareal (Habitation)","CH0020488190","Résidentiel","2024-04-30",{"v":1373.57,"d":"1,373.57"},null,"2023-12-29",{"v":2329.74,"d":"2,329.74"},{"v":0.032575976311466,"d":"3.26%"},{"v":0.0021888703240258,"d":"0.22%"},{"v":7.1304587824337E-5,"d":"0.0071%"}]
["  26. Proreal (Commercial)","CH0020488224","Commercial","2024-04-30",{"v":1324.61,"d":"1,324.61"},null,"2023-12-29",{"v":513.3,"d":"513.30"},{"v":0.0071773024632258,"d":"0.72%"},{"v":0.002649287341705,"d":"0.26%"},{"v":1.9014736563412E-5,"d":"0.0019%"}]
["Prisma"]
["  27. Previous Responsible Residential Real Estate","CH0298011104","Résidentiel","2024-04-30",{"v":1135.32,"d":"1,135.32"},"* ","2024-03-29",103.64,{"v":0.0014491635053355,"d":"0.14%"},{"v":0.0007757131271815,"d":"0.08%"},{"v":1.1241351545211E-6,"d":"0.0001%"}]
["SFP"]
["  28. Swiss Real Estate","CH0437532747","Mixte","2024-04-30",{"v":1175.13,"d":"1,175.13"},null,"2024-03-29",604.91,{"v":0.0084582544964541,"d":"0.85%"},{"v":0.0022174272726498,"d":"0.22%"},{"v":1.8755564199451E-5,"d":"0.0019%"}]
["Swiss Life"]
["  29. Immeubles commerciaux Suisse ESG","CH0136837587","Commercial","2024-04-30",177.73,null,"2024-03-29",{"v":1857.0403,"d":"1,857.04"},{"v":0.025966374283069,"d":"2.60%"},{"v":0.0025383574007221,"d":"0.25%"},{"v":6.5911938331348E-5,"d":"0.0066%"}]
["  30. Immobilier Suisse Age et Santé ESG","CH0385556482","Mixte","2024-04-30",134.65,null,"2024-03-29",{"v":532.8921,"d":"532.89"},{"v":0.0074512522539715,"d":"0.75%"},{"v":0.0020837984669198,"d":"0.21%"},{"v":1.5526908023458E-5,"d":"0.0016%"}]
["  31. Immobilier Suisse ESG","CH0106150136","Mixte","2024-04-30",204.76,null,"2024-03-29",{"v":3836.1511,"d":"3,836.15"},{"v":0.053639619597382,"d":"5.36%"},{"v":0.002349716075974,"d":"0.23%"},{"v":0.0001260378764771,"d":"0.0126%"}]
["Swiss Prime"]
["  32. Immobilier Suisse","CH0263627355","Mixte","2024-04-30",{"v":1350.48,"d":"1,350.48"},null,"2024-03-29",{"v":2789,"d":"2,789.00"},{"v":0.038997655503481,"d":"3.90%"},{"v":0.0036117180184605,"d":"0.36%"},{"v":0.00014084853505964,"d":"0.0141%"}]
["Swisscanto"]
["  33. Immeubles Responsible suisses","CH0002875893","Mixte","2024-04-30",{"v":275.8,"d":"275.80"},null,"2024-03-29",{"v":8753.5032,"d":"8,753.50"},{"v":0.12239731166806,"d":"12.24%"},{"v":0.0021074049851029,"d":"0.21%"},{"v":0.00025794070477246,"d":"0.0258%"}]
["Tellco"]
["  34. Immobilier commercial Suisse","CH0598652672","Commercial","2024-04-30",{"v":122.4534,"d":"122.45"},null,"2024-03-29",{"v":58.6083,"d":"58.61"},{"v":0.00081950028434731,"d":"0.08%"},{"v":0.0036028711506404,"d":"0.36%"},{"v":2.9525539324165E-6,"d":"0.0003%"}]
["  35. Immobilier Suisse","CH0024559798","Mixte","2024-04-30",{"v":202.1598,"d":"202.16"},null,"2024-03-29",{"v":1079.6361,"d":"1,079.64"},{"v":0.015096190999255,"d":"1.51%"},{"v":0.0022945309052686,"d":"0.23%"},{"v":3.4638676799628E-5,"d":"0.0035%"}]
["Terra Helvetica"]
["  36. Résidentiel Suisse","CH0544073437","Résidentiel","2024-04-30",{"v":1080.02,"d":"1,080.02"},"* ","2024-03-29",{"v":125.286133,"d":"125.29"},{"v":0.0017518341534949,"d":"0.18%"},{"v":0.0019946746824757,"d":"0.20%"},{"v":3.4943392338726E-6,"d":"0.0003%"}]
["Turidomus"]
["  37. Casareal (Habitation)","CH0020488026","Résidentiel","2024-04-30",{"v":1676.87,"d":"1,676.87"},null,"2023-12-29",{"v":4512.51,"d":"4,512.51"},{"v":0.063096920199359,"d":"6.31%"},{"v":0.0021934018646903,"d":"0.22%"},{"v":0.00013839690242149,"d":"0.0138%"}]
["  38. Proreal (Commercial)","CH0020488067","Commercial","2024-04-30",{"v":1208.82,"d":"1,208.82"},null,"2023-12-29",{"v":1519.53,"d":"1,519.53"},{"v":0.021247080483042,"d":"2.12%"},{"v":0.0028372324539572,"d":"0.28%"},{"v":6.0282906298327E-5,"d":"0.0060%"}]
["  39. Urban & Mixed-use","CH0307702511","Mixte","2024-04-30",{"v":1018.5,"d":"1,018.50"},null,"2023-12-29",{"v":1422.14,"d":"1,422.14"},{"v":0.019885308640273,"d":"1.99%"},{"v":0.0020463981425003,"d":"0.20%"},{"v":4.0693258664499E-5,"d":"0.0041%"}]
["UBS 1"]
["  40. Immeubles commerciaux suisses","CH0100770533","Commercial","2024-04-30",{"v":1749.44,"d":"1,749.44"},null,"2024-03-29",{"v":619.031297,"d":"619.03"},{"v":0.0086557078760412,"d":"0.87%"},{"v":0.0016145469535447,"d":"0.16%"},{"v":1.3975046782035E-5,"d":"0.0014%"}]
["  41. Immeubles suisses","CH0002875497","Mixte","2024-04-30",{"v":2038.42,"d":"2,038.42"},null,"2024-03-29",{"v":2671.426551,"d":"2,671.43"},{"v":0.037353665234403,"d":"3.74%"},{"v":0.0018725947478879,"d":"0.19%"},{"v":6.9948277332307E-5,"d":"0.0070%"}]
["Zurich"]
["  42. Immobiliers – Commercial Suisse","CH0032598069","Commercial","2024-04-30",{"v":2076.8737,"d":"2,076.87"},null,"2024-03-29",{"v":753.0632793,"d":"753.06"},{"v":0.010529832319277,"d":"1.05%"},{"v":0.0021020332183492,"d":"0.21%"},{"v":2.2134057318767E-5,"d":"0.0022%"}]
["  43. Immobiliers – Habitat Suisse","CH0018192903","Résidentiel","2024-04-30",{"v":3382.4722,"d":"3,382.47"},null,"2024-03-29",{"v":3461.5500199,"d":"3,461.55"},{"v":0.048401697807145,"d":"4.84%"},{"v":0.0023687509203274,"d":"0.24%"},{"v":0.00011465156622608,"d":"0.0115%"}]
["  44. Immobiliers – Traditionnel Suisse","CH0023842187","Résidentiel","2024-04-30",{"v":3176.5004,"d":"3,176.50"},null,"2024-03-29",{"v":724.2164996,"d":"724.22"},{"v":0.010126477433251,"d":"1.01%"},{"v":0.0022057989989679,"d":"0.22%"},{"v":2.2336973785336E-5,"d":"0.0022%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H71)","v":{"v":71517.1197856,"d":"71,517.12"}},{"$f":"SUM(I2:I71)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K71)","v":{"v":0.0024927241588952,"d":"0.2493%"}}]
[]
["* 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]]}
["2024-04-30","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
[1291]
["  1. Immobilier Suisse","CH0427260721","Mixte","2024-04-30",{"v":117.9102,"d":"117.91"},null,"2024-03-29",{"v":1040.23,"d":"1,040.23"},{"v":0.025283604226279,"d":"2.53%"},{"v":0.0023155822363221,"d":"0.23%"},{"v":5.854626481657E-5,"d":"0.0059%"}]
["avenirplus"]
["  2. Immobilier","CH0371634939","Mixte","2024-04-30",{"v":1429.967,"d":"1,429.97"},null,"2024-03-29",{"v":184.1513078,"d":"184.15"},{"v":0.004475941651526,"d":"0.45%"},{"v":0.0020988498723171,"d":"0.21%"},{"v":9.3943295638041E-6,"d":"0.0009%"}]
["AXA"]
["  3. Immobilier Suisse","CH0436698515","Mixte","2024-04-30",{"v":1039.36,"d":"1,039.36"},"* ","2024-03-29",{"v":8631.4778746,"d":"8,631.48"},{"v":0.20979482467269,"d":"20.98%"},{"v":0.0025368225092359,"d":"0.25%"},{"v":0.00053221223355088,"d":"0.0532%"}]
["CSF"]
["  4. Real Estate Switzerland","CH0013123002","Mixte","2024-04-30",{"v":1974.41,"d":"1,974.41"},null,"2024-03-29",{"v":6144.7381,"d":"6,144.74"},{"v":0.14935266834694,"d":"14.94%"},{"v":0.0029462412565211,"d":"0.29%"},{"v":0.00044002899325527,"d":"0.0440%"}]
["Ecoreal"]
["  5. SUISSECORE Plus","CH0108524155","Mixte","2024-04-30",195.72,"* ","2024-03-29",{"v":1306,"d":"1,306.00"},{"v":0.031743352065909,"d":"3.17%"},{"v":0.0022018536535409,"d":"0.22%"},{"v":6.9894215721955E-5,"d":"0.0070%"}]
["Helvetia"]
["  6. Immobilier Romandie","CH0301200108","Mixte","2024-04-30",{"v":1453.58,"d":"1,453.58"},"* ","2024-03-29",{"v":634.1265619,"d":"634.13"},{"v":0.015412942349721,"d":"1.54%"},{"v":-0.00017883673581687,"d":"-0.02%"},{"v":-2.7564002991577E-6,"d":"-0.0003%"}]
["  7. Immobilier Suisse","CH0188230780","Mixte","2024-04-30",{"v":1513.39,"d":"1,513.39"},"* ","2024-03-29",{"v":770.6261047,"d":"770.63"},{"v":0.018730670561004,"d":"1.87%"},{"v":0.01056377999025,"d":"1.06%"},{"v":0.00019786668287631,"d":"0.0198%"}]
["J. Safra Sarasin"]
["  8. Immobilier Durable Suisse","CH0049550269","Mixte","2024-04-30",{"v":1693.32,"d":"1,693.32"},"* ","2024-03-29",{"v":741.463833,"d":"741.46"},{"v":0.018021858725159,"d":"1.80%"},{"v":0.0019585682924956,"d":"0.20%"},{"v":3.5297041070931E-5,"d":"0.0035%"}]
["SFP"]
["  9. Swiss Real Estate","CH0437532747","Mixte","2024-04-30",{"v":1175.13,"d":"1,175.13"},null,"2024-03-29",604.91,{"v":0.014702810948077,"d":"1.47%"},{"v":0.0022174272726498,"d":"0.22%"},{"v":3.2602413980881E-5,"d":"0.0033%"}]
["Swiss Life"]
["  10. Immobilier Suisse Age et Santé ESG","CH0385556482","Mixte","2024-04-30",134.65,null,"2024-03-29",{"v":532.8921,"d":"532.89"},{"v":0.012952359527903,"d":"1.30%"},{"v":0.0020837984669198,"d":"0.21%"},{"v":2.6990106927238E-5,"d":"0.0027%"}]
["  11. Immobilier Suisse ESG","CH0106150136","Mixte","2024-04-30",204.76,null,"2024-03-29",{"v":3836.1511,"d":"3,836.15"},{"v":0.093240654628884,"d":"9.32%"},{"v":0.002349716075974,"d":"0.23%"},{"v":0.00021908906511583,"d":"0.0219%"}]
["Swiss Prime"]
["  12. Immobilier Suisse","CH0263627355","Mixte","2024-04-30",{"v":1350.48,"d":"1,350.48"},null,"2024-03-29",{"v":2789,"d":"2,789.00"},{"v":0.067788827650704,"d":"6.78%"},{"v":0.0036117180184605,"d":"0.36%"},{"v":0.00024483413027636,"d":"0.0245%"}]
["Swisscanto"]
["  13. Immeubles Responsible suisses","CH0002875893","Mixte","2024-04-30",{"v":275.8,"d":"275.80"},null,"2024-03-29",{"v":8753.5032,"d":"8,753.50"},{"v":0.21276074570265,"d":"21.28%"},{"v":0.0021074049851029,"d":"0.21%"},{"v":0.00044837305612796,"d":"0.0448%"}]
["Tellco"]
["  14. Immobilier Suisse","CH0024559798","Mixte","2024-04-30",{"v":202.1598,"d":"202.16"},null,"2024-03-29",{"v":1079.6361,"d":"1,079.64"},{"v":0.0262414003257,"d":"2.62%"},{"v":0.0022945309052686,"d":"0.23%"},{"v":6.0211704044846E-5,"d":"0.0060%"}]
["Turidomus"]
["  15. Urban & Mixed-use","CH0307702511","Mixte","2024-04-30",{"v":1018.5,"d":"1,018.50"},null,"2023-12-29",{"v":1422.14,"d":"1,422.14"},{"v":0.034566225656211,"d":"3.46%"},{"v":0.0020463981425003,"d":"0.20%"},{"v":7.0736259976116E-5,"d":"0.0071%"}]
["UBS 1"]
["  16. Immeubles suisses","CH0002875497","Mixte","2024-04-30",{"v":2038.42,"d":"2,038.42"},null,"2024-03-29",{"v":2671.426551,"d":"2,671.43"},{"v":0.06493111296065,"d":"6.49%"},{"v":0.0018725947478879,"d":"0.19%"},{"v":0.00012158966110463,"d":"0.0122%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H31)","v":{"v":41142.472833,"d":"41,142.47"}},{"$f":"SUM(I2:I31)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K31)","v":{"v":0.0025649097581104,"d":"0.2565%"}}]
[]
["* Cours non officiel."]

{"sheet":"KGAST Immo-Index Résidentiel","index":2,"n_rows":33,"n_cols":11,"rows_kept":33,"merged":[[0,3,0,5],[0,6,0,7]]}
["2024-04-30","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
["Adimora"]
["  1. Omega (Habitation)","CH0149835834","Résidentiel","2024-04-30",{"v":1408.26,"d":"1,408.26"},null,"2023-09-29",407.89,{"v":0.019352072006772,"d":"1.94%"},{"v":0.0020777890047961,"d":"0.21%"},{"v":4.0209522435691E-5,"d":"0.0040%"}]
["ASSETIMMO"]
["  2. Groupe d'investissement W","CH0010493457","Résidentiel","2024-04-30",{"v":606.5,"d":"606.50"},null,"2024-03-29",{"v":1834.371,"d":"1,834.37"},{"v":0.087030522148456,"d":"8.70%"},{"v":0.0026450653000496,"d":"0.26%"},{"v":0.00023020141418008,"d":"0.0230%"}]
["Avadis"]
["  3. Immobilier Suisse habitation","CH0009359354","Résidentiel","2024-04-30",{"v":176592.4475015,"d":"176,592.45"},null,"2024-03-29",{"v":3409.5591,"d":"3,409.56"},{"v":0.16176428256281,"d":"16.18%"},{"v":0.0020271475043332,"d":"0.20%"},{"v":0.00032792006168744,"d":"0.0328%"}]
["  4. Immobilier Suisse habitation centres de taille moyenne","CH0547737087","Résidentiel","2024-04-30",{"v":1196.0282847,"d":"1,196.03"},null,"2024-03-29",{"v":295.4116,"d":"295.41"},{"v":0.014015608509244,"d":"1.40%"},{"v":0.0021827646157804,"d":"0.22%"},{"v":3.0592774322609E-5,"d":"0.0031%"}]
["CSF"]
["  5. Real Estate Switzerland Residential","CH0025226090","Résidentiel","2024-04-30",{"v":2294.41,"d":"2,294.41"},null,"2024-03-29",{"v":1081.975,"d":"1,081.98"},{"v":0.051333590206984,"d":"5.13%"},{"v":0.002854170673287,"d":"0.29%"},{"v":0.00014651482772331,"d":"0.0147%"}]
["Greenbrix"]
["  6. Greenbrix Housing – Immeubles d'habitation en Suisse","CH0224042157","Résidentiel","2024-04-30",{"v":11086,"d":"11,086.00"},"* ","2024-03-29",{"v":363.674397,"d":"363.67"},{"v":0.017254291886938,"d":"1.73%"},{"v":0.0027134587554267,"d":"0.27%"},{"v":4.6818809389301E-5,"d":"0.0047%"}]
["HIG"]
["  7. CH-Classico","CH0002875208","Résidentiel","2024-04-30",{"v":13826,"d":"13,826.00"},"* ","2024-03-29",{"v":1055.7493608,"d":"1,055.75"},{"v":0.050089332053506,"d":"5.01%"},{"v":0.0036295005807201,"d":"0.36%"},{"v":0.00018179925977608,"d":"0.0182%"}]
["IST"]
["  8. Immobilier Résidentiel Suisse","CH0245229122","Résidentiel","2024-04-30",139.44,null,"2024-03-29",{"v":323.2609,"d":"323.26"},{"v":0.015336900178415,"d":"1.53%"},{"v":0.0023722234203147,"d":"0.24%"},{"v":3.6382553798266E-5,"d":"0.0036%"}]
["  9. Immobilier Suisse Focus","CH0002598578","Résidentiel","2024-04-30",{"v":326846.93,"d":"326,846.93"},null,"2024-03-29",{"v":329.0064,"d":"329.01"},{"v":0.015609491636198,"d":"1.56%"},{"v":0.0023773910114808,"d":"0.24%"},{"v":3.7109865109682E-5,"d":"0.0037%"}]
["Patrimonium"]
["  10. Immobilier résidentiel Suisse","CH0112589673","Résidentiel","2024-04-30",{"v":1807.26,"d":"1,807.26"},null,"2024-03-29",{"v":719.489183,"d":"719.49"},{"v":0.034135689714161,"d":"3.41%"},{"v":0.0037768125923374,"d":"0.38%"},{"v":0.00012892410276057,"d":"0.0129%"}]
["Pensimo"]
["  11. Casareal (Habitation)","CH0020488190","Résidentiel","2024-04-30",{"v":1373.57,"d":"1,373.57"},null,"2023-12-29",{"v":2329.74,"d":"2,329.74"},{"v":0.1105329776093,"d":"11.05%"},{"v":0.0021888703240258,"d":"0.22%"},{"v":0.0002419423545152,"d":"0.0242%"}]
["Prisma"]
["  12. Previous Responsible Residential Real Estate","CH0298011104","Résidentiel","2024-04-30",{"v":1135.32,"d":"1,135.32"},"* ","2024-03-29",103.64,{"v":0.0049171314393141,"d":"0.49%"},{"v":0.0007757131271815,"d":"0.08%"},{"v":3.8142834055528E-6,"d":"0.0004%"}]
["Terra Helvetica"]
["  13. Résidentiel Suisse","CH0544073437","Résidentiel","2024-04-30",{"v":1080.02,"d":"1,080.02"},"* ","2024-03-29",{"v":125.286133,"d":"125.29"},{"v":0.0059441179417636,"d":"0.59%"},{"v":0.0019946746824757,"d":"0.20%"},{"v":1.1856581568086E-5,"d":"0.0012%"}]
["Turidomus"]
["  14. Casareal (Habitation)","CH0020488026","Résidentiel","2024-04-30",{"v":1676.87,"d":"1,676.87"},null,"2023-12-29",{"v":4512.51,"d":"4,512.51"},{"v":0.21409306050964,"d":"21.41%"},{"v":0.0021934018646903,"d":"0.22%"},{"v":0.0004695921181391,"d":"0.0470%"}]
["Zurich"]
["  15. Immobiliers – Habitat Suisse","CH0018192903","Résidentiel","2024-04-30",{"v":3382.4722,"d":"3,382.47"},null,"2024-03-29",{"v":3461.5500199,"d":"3,461.55"},{"v":0.16423095746438,"d":"16.42%"},{"v":0.0023687509203274,"d":"0.24%"},{"v":0.00038902223164,"d":"0.0389%"}]
["  16. Immobiliers – Traditionnel Suisse","CH0023842187","Résidentiel","2024-04-30",{"v":3176.5004,"d":"3,176.50"},null,"2024-03-29",{"v":724.2164996,"d":"724.22"},{"v":0.034359974132122,"d":"3.44%"},{"v":0.0022057989989679,"d":"0.22%"},{"v":7.5791196545198E-5,"d":"0.0076%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H30)","v":{"v":21077.3295933,"d":"21,077.33"}},{"$f":"SUM(I2:I30)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K30)","v":{"v":0.0023984919569962,"d":"0.2398%"}}]
[]
["* 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]]}
["2024-04-30","ISIN","Classification","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
["ASSETIMMO"]
["  1. Groupe d'investissement G","CH0010493499","Commercial","2024-04-30",441.39,null,"2024-03-29",747.81,{"v":0.080432878764967,"d":"8.04%"},{"v":0.0025894378194207,"d":"0.26%"},{"v":0.00020827593819888,"d":"0.0208%"}]
["Avadis"]
["  2. Immobilier Suisse commerces","CH0141268083","Commercial","2024-04-30",{"v":137150.0303806,"d":"137,150.03"},null,"2024-03-29",{"v":885.6713,"d":"885.67"},{"v":0.095260951710342,"d":"9.53%"},{"v":0.0024741474879901,"d":"0.25%"},{"v":0.00023568964437769,"d":"0.0236%"}]
["CSF"]
["  3. Real Estate Switzerland Commercial","CH0113543620","Commercial","2024-04-30",{"v":1670.16,"d":"1,670.16"},null,"2024-03-29",{"v":1187.0268,"d":"1,187.03"},{"v":0.12767411868679,"d":"12.77%"},{"v":0.00088692859026307,"d":"0.09%"},{"v":0.00011323782609995,"d":"0.0113%"}]
["DAI"]
["  4. Immobilier commercial Suisse DAGSIS","CH0347818491","Commercial","2024-04-30",178.32,"* ","2024-03-29",{"v":261.7,"d":"261.70"},{"v":0.028147904377839,"d":"2.81%"},{"v":0.0030374620317246,"d":"0.30%"},{"v":8.5498190820301E-5,"d":"0.0085%"}]
["Ecoreal"]
["  5. SUISSESELECT","CH0181111045","Commercial","2024-04-30",184.68,"* ","2024-03-29",{"v":546,"d":"546.00"},{"v":0.058726617463891,"d":"5.87%"},{"v":0.0034775048902416,"d":"0.35%"},{"v":0.00020422209941803,"d":"0.0204%"}]
["Patrimonium"]
["  6. Immobilier de la Santé Suisse","CH0282527719","Commercial","2024-04-30",{"v":1221.6,"d":"1,221.60"},null,"2024-03-29",{"v":348.536083,"d":"348.54"},{"v":0.037487811755868,"d":"3.75%"},{"v":0.0032686716709647,"d":"0.33%"},{"v":0.00012253534829286,"d":"0.0123%"}]
["Pensimo"]
["  7. Proreal (Commercial)","CH0020488224","Commercial","2024-04-30",{"v":1324.61,"d":"1,324.61"},null,"2023-12-29",{"v":513.3,"d":"513.30"},{"v":0.055209473890504,"d":"5.52%"},{"v":0.002649287341705,"d":"0.26%"},{"v":0.0001462657603203,"d":"0.0146%"}]
["Swiss Life"]
["  8. Immeubles commerciaux Suisse ESG","CH0136837587","Commercial","2024-04-30",177.73,null,"2024-03-29",{"v":1857.0403,"d":"1,857.04"},{"v":0.19973936870536,"d":"19.97%"},{"v":0.0025383574007221,"d":"0.25%"},{"v":0.00050700990476881,"d":"0.0507%"}]
["Tellco"]
["  9. Immobilier commercial Suisse","CH0598652672","Commercial","2024-04-30",{"v":122.4534,"d":"122.45"},null,"2024-03-29",{"v":58.6083,"d":"58.61"},{"v":0.0063037861067929,"d":"0.63%"},{"v":0.0036028711506404,"d":"0.36%"},{"v":2.2711729103972E-5,"d":"0.0023%"}]
["Turidomus"]
["  10. Proreal (Commercial)","CH0020488067","Commercial","2024-04-30",{"v":1208.82,"d":"1,208.82"},null,"2023-12-29",{"v":1519.53,"d":"1,519.53"},{"v":0.1634374670969,"d":"16.34%"},{"v":0.0028372324539572,"d":"0.28%"},{"v":0.00046371008583987,"d":"0.0464%"}]
["UBS 1"]
["  11. Immeubles commerciaux suisses","CH0100770533","Commercial","2024-04-30",{"v":1749.44,"d":"1,749.44"},null,"2024-03-29",{"v":619.031297,"d":"619.03"},{"v":0.06658171094706,"d":"6.66%"},{"v":0.0016145469535447,"d":"0.16%"},{"v":0.00010749929857137,"d":"0.0107%"}]
["Zurich"]
["  12. Immobiliers – Commercial Suisse","CH0032598069","Commercial","2024-04-30",{"v":2076.8737,"d":"2,076.87"},null,"2024-03-29",{"v":753.0632793,"d":"753.06"},{"v":0.080997910493689,"d":"8.10%"},{"v":0.0021020332183492,"d":"0.21%"},{"v":0.00017026029847461,"d":"0.0170%"}]
["Total",{"$nulls":6},{"$f":"SUM(H2:H25)","v":{"v":9297.3173593,"d":"9,297.32"}},{"$f":"SUM(I2:I25)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(K2:K25)","v":{"v":0.0023869161242867,"d":"0.2387%"}}]
[]
["* Cours non officiel."]