{"text_format":"5","workbook":"xlsx","n_sheets":1,"sheets":["Immo-Index KGAST 31.03.2016"],"props":{"title":"Untitled Spreadsheet","creator":"Unknown Creator","last_modified_by":"Unknown Creator","company":"Microsoft Corporation"},"read":"whole","date_system":"1900"}

{"sheet":"Immo-Index KGAST 31.03.2016","index":0,"n_rows":49,"n_cols":10,"rows_kept":49,"merged":[[0,2,0,4],[0,5,0,6]]}
["2016-03-31","ISIN","VNI",null,null,"Fortune nette",null,"Poids","Perf.","Contrib."]
["Adimora"]
["  1. Omega (Habitation)","CH0149835834","2016-03-31",{"v":1101.15002441406,"d":"1,101.15"},null,"2015-09-30",{"v":142.070007324219,"d":"142.07"},{"v":0.004270517754541687,"d":"0.43%"},{"v":0.00264060974121094,"d":"0.26%"},{"v":1.127677078265705E-5,"d":"0.0011%"}]
["ASSETIMMO"]
["  2. Groupe d'investissement G","CH0010493499","2016-03-31",{"v":422.720001220703,"d":"422.72"},null,"2016-02-29",{"v":718.875,"d":"718.88"},{"v":0.02160884277136804,"d":"2.16%"},{"v":0.006620025634765631,"d":"0.66%"},{"v":0.0001430510930840764,"d":"0.0143%"}]
["  3. Groupe d'investissement W","CH0010493457","2016-03-31",{"v":513.070007324219,"d":"513.07"},null,"2016-02-29",{"v":1350.61999511719,"d":"1,350.62"},{"v":0.04059862301283704,"d":"4.06%"},{"v":0.00627616882324219,"d":"0.63%"},{"v":0.0002548038120197308,"d":"0.0255%"}]
["Avadis"]
["  4. Immobilier Suisse Commerces","CH0141268083","2016-03-31",{"v":117031.2734375,"d":"117,031.27"},null,"2016-02-29",{"v":720.817077636719,"d":"720.82"},{"v":0.02166722016702327,"d":"2.17%"},{"v":0.00705574035644531,"d":"0.71%"},{"v":0.0001528782797444518,"d":"0.0153%"}]
["  5. Immobilier Suisse Habitation","CH0009359354","2016-03-31",{"v":129924.859375,"d":"129,924.86"},null,"2016-02-29",{"v":2091.39013671875,"d":"2,091.39"},{"v":0.06286561730195846,"d":"6.29%"},{"v":0.0037225341796875,"d":"0.37%"},{"v":0.0002340194091336942,"d":"0.0234%"}]
["CSF"]
["  6. Real Estate Switzerland","CH0013123002","2016-03-31",{"v":1615.92004394531,"d":"1,615.92"},null,"2016-02-29",{"v":4982.66748046875,"d":"4,982.67"},{"v":0.1497752434949856,"d":"14.98%"},{"v":0.00385162353515625,"d":"0.39%"},{"v":0.0005768778528290445,"d":"0.0577%"}]
["  7. Real Estate Switzerland Commercial","CH0113543620","2016-03-31",{"v":1310.94995117188,"d":"1,310.95"},null,"2016-02-29",{"v":976.953674316406,"d":"976.95"},{"v":0.02936649395682632,"d":"2.94%"},{"v":0.00379783630371094,"d":"0.38%"},{"v":0.0001115291368619429,"d":"0.0112%"}]
["  8. Real Estate Switzerland Residential","CH0025226090","2016-03-31",{"v":1551.75,"d":"1,551.75"},null,"2016-02-29",{"v":568.719970703125,"d":"568.72"},{"v":0.01709529532653225,"d":"1.71%"},{"v":0.00360885620117188,"d":"0.36%"},{"v":6.169446255002055E-5,"d":"0.0062%"}]
["Ecoreal"]
["  9. Suissecore Plus","CH0108524155","2016-03-31",{"v":134.820007324219,"d":"134.82"},null,"2015-12-31",{"v":582.299987792969,"d":"582.30"},{"v":0.01750350044442747,"d":"1.75%"},{"v":0.00327430725097656,"d":"0.33%"},{"v":5.731183842266029E-5,"d":"0.0057%"}]
["  10. Suisseselect","CH0181111045","2016-03-31",{"v":125.660003662109,"d":"125.66"},null,"2015-12-31",{"v":286.100006103516,"d":"286.10"},{"v":0.008599951380668843,"d":"0.86%"},{"v":0.004315872192382809,"d":"0.43%"},{"v":3.711629101967281E-5,"d":"0.0037%"}]
["Helvetia"]
["  11. Immobilier Suisse","CH0188230780","2016-03-31",{"v":1134.55004882813,"d":"1,134.55"},null,"2015-12-31",{"v":379,"d":"379.00"},{"v":0.01139245544823299,"d":"1.14%"},{"v":0.00258926391601563,"d":"0.26%"},{"v":2.949807380692535E-5,"d":"0.0029%"}]
["HIG"]
["  12. CH-Classico","CH0002875208","2016-03-31",{"v":12075,"d":"12,075.00"},"* ","2015-12-31",{"v":655.916015625,"d":"655.92"},{"v":0.01971634297042297,"d":"1.97%"},{"v":0.00415802001953125,"d":"0.42%"},{"v":8.198094878296292E-5,"d":"0.0082%"}]
["Imoka"]
["  13. Immobilier Suisse","CH0020488273","2016-03-31",{"v":122,"d":"122.00"},null,"2015-09-30",{"v":484.760009765625,"d":"484.76"},{"v":0.01457152193757222,"d":"1.46%"},{"v":0.00328948974609375,"d":"0.33%"},{"v":4.793287199862394E-5,"d":"0.0048%"}]
["J. Safra Sarasin"]
["  14. Immobilier Durable Suisse","CH0049550269","2016-03-31",{"v":1194.59997558594,"d":"1,194.60"},"* ","2016-02-29",{"v":323.522186279297,"d":"323.52"},{"v":0.009724834020321435,"d":"0.97%"},{"v":0.00277000427246094,"d":"0.28%"},{"v":2.693783178526388E-5,"d":"0.0027%"}]
["Patrimonium"]
["  15. Immobilier résidentiel Suisse","CH0112589673","2016-03-31",{"v":1301.81005859375,"d":"1,301.81"},null,"2016-02-29",{"v":257.418487548828,"d":"257.42"},{"v":0.007737806466890609,"d":"0.77%"},{"v":0.00343780517578125,"d":"0.34%"},{"v":2.660107112107017E-5,"d":"0.0027%"}]
["Pensimo"]
["  16. Casareal (Habitation)","CH0020488190","2016-03-31",{"v":1132.75,"d":"1,132.75"},null,"2015-12-31",{"v":976.590026855469,"d":"976.59"},{"v":0.02935556298717569,"d":"2.94%"},{"v":0.003099365234375,"d":"0.31%"},{"v":9.098361135795786E-5,"d":"0.0091%"}]
["  17. Proreal (Commercial)","CH0020488224","2016-03-31",{"v":1238.75,"d":"1,238.75"},null,"2015-12-31",{"v":268.329986572266,"d":"268.33"},{"v":0.008065797935222946,"d":"0.81%"},{"v":0.00348335266113281,"d":"0.35%"},{"v":2.809601870181837E-5,"d":"0.0028%"}]
["Swiss Life"]
["  18. Immeubles commerciaux Suisse","CH0136837587","2016-03-31",{"v":125.199996948242,"d":"125.20"},null,"2016-02-29",{"v":884.242919921875,"d":"884.24"},{"v":0.02657967828661058,"d":"2.66%"},{"v":0.0127810668945313,"d":"1.28%"},{"v":0.0003397166462162909,"d":"0.0340%"}]
["  19. Immobilier Suisse","CH0106150136","2016-03-31",{"v":141.649993896484,"d":"141.65"},null,"2016-02-29",{"v":1636.01293945313,"d":"1,636.01"},{"v":0.04917732064763185,"d":"4.92%"},{"v":0.0135231781005859,"d":"1.35%"},{"v":0.0006650336656275459,"d":"0.0665%"}]
["Swisscanto"]
["  20. Immeubles suisses","CH0002875893","2016-03-31",{"v":187.710006713867,"d":"187.71"},null,"2016-02-29",{"v":5807.5817565918,"d":"5,807.58"},{"v":0.1745715472927249,"d":"17.46%"},{"v":0.00320671081542969,"d":"0.32%"},{"v":0.0005598004687698766,"d":"0.0560%"}]
["Tellco"]
["  21. Immobilier Suisse","CH0024559798","2016-03-31",{"v":151.661895751953,"d":"151.66"},null,"2016-02-29",{"v":799.741821289063,"d":"799.74"},{"v":0.02403963870481361,"d":"2.40%"},{"v":0.00224754333496094,"d":"0.22%"},{"v":5.403012974587286E-5,"d":"0.0054%"}]
["Turidomus"]
["  22. Casareal (Habitation)","CH0020488026","2016-03-31",{"v":1347.19995117188,"d":"1,347.20"},null,"2015-12-31",{"v":2950.46997070313,"d":"2,950.47"},{"v":0.08868891211763771,"d":"8.87%"},{"v":0.00286598205566406,"d":"0.29%"},{"v":0.0002541808306655165,"d":"0.0254%"}]
["  23. Proreal (Commercial)","CH0020488067","2016-03-31",{"v":1047.59997558594,"d":"1,047.60"},null,"2015-12-31",{"v":949.719970703125,"d":"949.72"},{"v":0.02854786927317279,"d":"2.85%"},{"v":0.00359245300292969,"d":"0.36%"},{"v":0.0001025568786976538,"d":"0.0103%"}]
["UBS"]
["  24. Immeubles commerciaux suisses","CH0100770533","2016-03-31",{"v":1433.4599609375,"d":"1,433.46"},null,"2016-02-29",{"v":502.77783203125,"d":"502.78"},{"v":0.01511312414716407,"d":"1.51%"},{"v":0.00416099548339844,"d":"0.42%"},{"v":6.288564131638961E-5,"d":"0.0063%"}]
["  25. Immeubles suisses","CH0002875497","2016-03-31",{"v":1533.91003417969,"d":"1,533.91"},null,"2016-02-29",{"v":1785.96643066406,"d":"1,785.97"},{"v":0.05368481000891818,"d":"5.37%"},{"v":0.00367073059082031,"d":"0.37%"},{"v":0.0001970624743621123,"d":"0.0197%"}]
["Zurich"]
["  26. Immobiliers – Commercial Suisse","CH0032598069","2016-03-31",{"v":1547.33569335938,"d":"1,547.34"},null,"2016-02-29",{"v":545.02392578125,"d":"545.02"},{"v":0.01638301000708162,"d":"1.64%"},{"v":0.000129318237304688,"d":"0.01%"},{"v":2.118621975860859E-6,"d":"0.0002%"}]
["  27. Immobiliers – Habitat Suisse","CH0018192903","2016-03-31",{"v":2229.0126953125,"d":"2,229.01"},null,"2016-02-29",{"v":1133.54992675781,"d":"1,133.55"},{"v":0.03407365973334067,"d":"3.41%"},{"v":0.0153170013427734,"d":"1.53%"},{"v":0.000521906291888783,"d":"0.0522%"}]
["  28. Immobiliers – Traditionnel Suisse","CH0023842187","2016-03-31",{"v":1937.94262695313,"d":"1,937.94"},null,"2016-02-29",{"v":506.493103027344,"d":"506.49"},{"v":0.01522480240389524,"d":"1.52%"},{"v":0.0155438232421875,"d":"1.55%"},{"v":0.000236651637463379,"d":"0.0237%"}]
["Total",{"$nulls":5},{"$f":"SUM(G2:G46)","v":{"v":33267.63064575196,"d":"33,267.63"}},{"$f":"SUM(H2:H46)","v":{"v":0.999999999999999,"d":"100.00%"}},null,{"$f":"SUM(J2:J46)","v":{"v":0.004968532660731856,"d":"0.4969%"}}]
[]
["* Cours non officiel."]