{"text_format":"5","workbook":"xlsx","n_sheets":1,"sheets":["KGAST Immo-Index 29.01.2016"],"props":{"title":"Untitled Spreadsheet","creator":"Unknown Creator","last_modified_by":"Unknown Creator","company":"Microsoft Corporation"},"read":"whole","date_system":"1900"}

{"sheet":"KGAST Immo-Index 29.01.2016","index":0,"n_rows":49,"n_cols":10,"rows_kept":49,"merged":[[0,2,0,4],[0,5,0,6]]}
["2016-01-29","ISIN","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
["Adimora"]
["  1. Omega (Wohnimmobilien)","CH0149835834","2016-01-29",{"v":1095.30004882813,"d":"1,095.30"},null,"2015-09-30",{"v":142.070007324219,"d":"142.07"},{"v":0.004292940433882687,"d":"0.43%"},{"v":0.00265472412109375,"d":"0.27%"},{"v":1.139657252024704E-5,"d":"0.0011%"}]
["ASSETIMMO"]
["  2. Anlagegruppe G","CH0010493499","2016-01-29",{"v":418.579986572266,"d":"418.58"},null,"2015-12-31",{"v":714.989013671875,"d":"714.99"},{"v":0.02160487849887402,"d":"2.16%"},{"v":0.00217872619628906,"d":"0.22%"},{"v":4.707111475313908E-5,"d":"0.0047%"}]
["  3. Anlagegruppe W","CH0010493457","2016-01-29",{"v":508.369995117188,"d":"508.37"},null,"2015-12-31",{"v":1342.59399414063,"d":"1,342.59"},{"v":0.04056926688671901,"d":"4.06%"},{"v":0.00301872253417969,"d":"0.30%"},{"v":0.0001224673601460886,"d":"0.0122%"}]
["Avadis"]
["  4. Immobilien Schweiz Geschäft","CH0141268083","2016-01-29",{"v":115769.796875,"d":"115,769.80"},null,"2015-12-31",{"v":720.817077636719,"d":"720.82"},{"v":0.02178098555987273,"d":"2.18%"},{"v":0.00386955261230469,"d":"0.39%"},{"v":8.428266957177624E-5,"d":"0.0084%"}]
["  5. Immobilien Schweiz Wohnen","CH0009359354","2016-01-29",{"v":128959.4296875,"d":"128,959.43"},null,"2015-12-31",{"v":2078.76000976563,"d":"2,078.76"},{"v":0.06281405249663803,"d":"6.28%"},{"v":0.00376052856445313,"d":"0.38%"},{"v":0.0002362140386626658,"d":"0.0236%"}]
["CSA"]
["  6. Real Estate Switzerland","CH0013123002","2016-01-29",{"v":1603.52001953125,"d":"1,603.52"},null,"2015-12-31",{"v":4948.34814453125,"d":"4,948.35"},{"v":0.149524619803164,"d":"14.95%"},{"v":0.00363021850585938,"d":"0.36%"},{"v":0.0005428070418910339,"d":"0.0543%"}]
["  7. Real Estate Switzerland Commercial","CH0113543620","2016-01-29",{"v":1301.03002929688,"d":"1,301.03"},null,"2015-12-31",{"v":973.957092285156,"d":"973.96"},{"v":0.02943013702248883,"d":"2.94%"},{"v":0.00357917785644531,"d":"0.36%"},{"v":0.0001053356947430433,"d":"0.0105%"}]
["  8. Real Estate Switzerland Residential","CH0025226090","2016-01-29",{"v":1540.58996582031,"d":"1,540.59"},null,"2015-12-31",{"v":564.836486816406,"d":"564.84"},{"v":0.01706770794522956,"d":"1.71%"},{"v":0.00339981079101563,"d":"0.34%"},{"v":5.802697765009466E-5,"d":"0.0058%"}]
["Ecoreal"]
["  9. Suissecore Plus","CH0108524155","2016-01-29",{"v":133.940002441406,"d":"133.94"},null,"2015-12-31",{"v":582.299987792969,"d":"582.30"},{"v":0.01759540390915211,"d":"1.76%"},{"v":0.003295926423851681,"d":"0.33%"},{"v":5.799315668251759E-5,"d":"0.0058%"}]
["  10. Suisseselect","CH0181111045","2016-01-29",{"v":124.589996337891,"d":"124.59"},null,"2015-12-31",{"v":286.100006103516,"d":"286.10"},{"v":0.008645106081630303,"d":"0.86%"},{"v":0.004272101468235201,"d":"0.43%"},{"v":3.693277038438188E-5,"d":"0.0037%"}]
["Helvetia"]
["  11. Immobilien Schweiz","CH0188230780","2016-01-29",{"v":1128.69995117188,"d":"1,128.70"},null,"2015-12-31",{"v":379,"d":"379.00"},{"v":0.01145227240488905,"d":"1.15%"},{"v":0.004208256987389358,"d":"0.42%"},{"v":4.819410536936066E-5,"d":"0.0048%"}]
["HIG"]
["  12. CH-Classico","CH0002875208","2016-01-29",{"v":11975,"d":"11,975.00"},"* ","2015-12-31",{"v":655.916015625,"d":"655.92"},{"v":0.01981986513368591,"d":"1.98%"},{"v":0.004192886352539059,"d":"0.42%"},{"v":8.31024420281964E-5,"d":"0.0083%"}]
["Imoka"]
["  13. Immobilien Schweiz","CH0020488273","2016-01-29",{"v":121.199996948242,"d":"121.20"},null,"2015-09-30",{"v":484.760009765625,"d":"484.76"},{"v":0.01464803082541586,"d":"1.46%"},{"v":0.0028961181640625,"d":"0.29%"},{"v":4.24224281412343E-5,"d":"0.0042%"}]
["J. Safra Sarasin"]
["  14. Nachhaltig Immobilien Schweiz","CH0049550269","2016-01-29",{"v":1188.01000976563,"d":"1,188.01"},"* ","2015-12-31",{"v":322,"d":"322.00"},{"v":0.009729898982517872,"d":"0.97%"},{"v":-0.0003701385810765956,"d":"-0.04%"},{"v":-3.601411003407776E-6,"d":"-0.0004%"}]
["Patrimonium"]
["  15. Wohnimmobilien Schweiz","CH0112589673","2016-01-29",{"v":1292.81,"d":"1,292.81"},null,"2015-12-31",{"v":255.993732,"d":"255.99"},{"v":0.007735382461235256,"d":"0.77%"},{"v":0.01473261442953278,"d":"1.47%"},{"v":0.0001139624072663493,"d":"0.0114%"}]
["Pensimo"]
["  16. Casareal (Wohnimmobilien)","CH0020488190","2016-01-29",{"v":1125.75,"d":"1,125.75"},null,"2015-12-31",{"v":976.590026855469,"d":"976.59"},{"v":0.02950969661067742,"d":"2.95%"},{"v":0.00310081481933594,"d":"0.31%"},{"v":9.15041045644961E-5,"d":"0.0092%"}]
["  17. Proreal (Geschäftsimmobilien)","CH0020488224","2016-01-29",{"v":1230.09997558594,"d":"1,230.10"},null,"2015-12-31",{"v":268.329986572266,"d":"268.33"},{"v":0.008108148022759396,"d":"0.81%"},{"v":0.0035406494140625,"d":"0.35%"},{"v":2.870810954591507E-5,"d":"0.0029%"}]
["Swiss Life"]
["  18. Geschäftsimmobilien Schweiz","CH0136837587","2016-01-29",{"v":123.279998779297,"d":"123.28"},null,"2015-12-31",{"v":879.455627441406,"d":"879.46"},{"v":0.02657457892736569,"d":"2.66%"},{"v":0.00268402099609375,"d":"0.27%"},{"v":7.132672780340004E-5,"d":"0.0071%"}]
["  19. Immobilien Schweiz","CH0106150136","2016-01-29",{"v":139.369995117188,"d":"139.37"},null,"2015-12-31",{"v":1627.25756835938,"d":"1,627.26"},{"v":0.04917096819464111,"d":"4.92%"},{"v":0.0025897216796875,"d":"0.26%"},{"v":0.0001273391223448866,"d":"0.0127%"}]
["Swisscanto"]
["  20. Immobilien Schweiz","CH0002875893","2016-01-29",{"v":186.509994506836,"d":"186.51"},null,"2015-12-31",{"v":5721.243530273448,"d":"5,721.24"},{"v":0.1728792596395795,"d":"17.29%"},{"v":0.00301155090332031,"d":"0.30%"},{"v":0.0005206346905329218,"d":"0.0521%"}]
["Tellco"]
["  21. Immobilien Schweiz","CH0024559798","2016-01-29",{"v":150.948593139648,"d":"150.95"},null,"2015-12-31",{"v":795.874084472656,"d":"795.87"},{"v":0.02404898895876658,"d":"2.40%"},{"v":0.00238128662109375,"d":"0.24%"},{"v":5.726753565834217E-5,"d":"0.0057%"}]
["Turidomus"]
["  22. Casareal (Wohnimmobilien)","CH0020488026","2016-01-29",{"v":1339.5,"d":"1,339.50"},null,"2015-12-31",{"v":2950.46997070313,"d":"2,950.47"},{"v":0.08915458001830409,"d":"8.92%"},{"v":0.00285995483398438,"d":"0.29%"},{"v":0.000254978072095196,"d":"0.0255%"}]
["  23. Proreal (Geschäftsimmobilien)","CH0020488067","2016-01-29",{"v":1040.09997558594,"d":"1,040.10"},null,"2015-12-31",{"v":949.719970703125,"d":"949.72"},{"v":0.02869776203919639,"d":"2.87%"},{"v":0.00359909057617188,"d":"0.36%"},{"v":0.0001032858449124949,"d":"0.0103%"}]
["UBS"]
["  24. Immobilien Schweiz","CH0002875497","2016-01-29",{"v":1523.36999511719,"d":"1,523.37"},null,"2015-12-31",{"v":1775.23583984375,"d":"1,775.24"},{"v":0.05364243910504646,"d":"5.36%"},{"v":0.00324676513671875,"d":"0.32%"},{"v":0.0001741644011348234,"d":"0.0174%"}]
["  25. Kommerzielle Immobilien Schweiz","CH0100770533","2016-01-29",{"v":1422.30004882813,"d":"1,422.30"},null,"2015-12-31",{"v":499.582611083984,"d":"499.58"},{"v":0.01509592651947105,"d":"1.51%"},{"v":0.00368370056152344,"d":"0.37%"},{"v":5.560887299649209E-5,"d":"0.0056%"}]
["Zürich"]
["  26. Immobilien – Geschäft Schweiz","CH0032598069","2016-01-29",{"v":1541.86645507813,"d":"1,541.87"},null,"2015-12-31",{"v":541.394897460938,"d":"541.39"},{"v":0.0163593716209489,"d":"1.64%"},{"v":0.0038323974609375,"d":"0.38%"},{"v":6.269561426265758E-5,"d":"0.0063%"}]
["  27. Immobilien – Traditionell Schweiz","CH0023842187","2016-01-29",{"v":1903.16735839844,"d":"1,903.17"},null,"2015-12-31",{"v":523.812622070313,"d":"523.81"},{"v":0.01582808664134148,"d":"1.58%"},{"v":0.00251655578613281,"d":"0.25%"},{"v":3.983226302067933E-5,"d":"0.0040%"}]
["  28. Immobilien – Wohnen Schweiz","CH0018192903","2016-01-29",{"v":2197.28662109375,"d":"2,197.29"},null,"2015-12-31",{"v":1132.46044921875,"d":"1,132.46"},{"v":0.03421964525650698,"d":"3.42%"},{"v":0.00280067443847656,"d":"0.28%"},{"v":9.583808576363476E-5,"d":"0.0096%"}]
["Gesamtsumme",{"$nulls":5},{"$f":"SUM(G2:G46)","v":{"v":33093.86876251761,"d":"33,093.87"}},{"$f":"SUM(H2:H46)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(J2:J46)","v":{"v":0.00326979081344266,"d":"0.3270%"}}]
[]
["* Kein offizieller Handelskurs."]