{"text_format":"5","workbook":"xlsx","n_sheets":1,"sheets":["KGAST Immo-Index 31.10.2016"],"props":{"title":"Untitled Spreadsheet","creator":"Unknown Creator","last_modified_by":"Unknown Creator","company":"Microsoft Corporation"},"read":"whole","date_system":"1900"}

{"sheet":"KGAST Immo-Index 31.10.2016","index":0,"n_rows":51,"n_cols":10,"rows_kept":51,"merged":[[0,2,0,4],[0,5,0,6]]}
["2016-10-31","ISIN","NAV",null,null,"Vermögen",null,"Gewicht","Perf.","Beitrag"]
["Adimora"]
["  1. Omega (Wohnimmobilien)","CH0149835834","2016-10-31",{"v":1142.55004882813,"d":"1,142.55"},null,"2016-09-30",{"v":201.360000610352,"d":"201.36"},{"v":0.005808464960658382,"d":"0.58%"},{"v":0.00255348205566406,"d":"0.26%"},{"v":1.483181104799463E-5,"d":"0.0015%"}]
["ASSETIMMO"]
["  2. Anlagegruppe G","CH0010493499","2016-10-31",{"v":416.299987792969,"d":"416.30"},null,"2016-09-30",{"v":710.52099609375,"d":"710.52"},{"v":0.02049580997771643,"d":"2.05%"},{"v":0.00298751831054688,"d":"0.30%"},{"v":6.123160759791726E-5,"d":"0.0061%"}]
["  3. Anlagegruppe W","CH0010493457","2016-10-31",{"v":520.530029296875,"d":"520.53"},null,"2016-09-30",{"v":1374.85803222656,"d":"1,374.86"},{"v":0.03965938956029757,"d":"3.97%"},{"v":0.00290931701660156,"d":"0.29%"},{"v":0.000115381736915804,"d":"0.0115%"}]
["Avadis"]
["  4. Immobilien Schweiz Geschäft","CH0141268083","2016-10-31",{"v":121779.328125,"d":"121,779.33"},null,"2016-09-30",{"v":750.651672363281,"d":"750.65"},{"v":0.02165342631786612,"d":"2.17%"},{"v":0.0109280395507813,"d":"1.09%"},{"v":0.0002366294992115697,"d":"0.0237%"}]
["  5. Immobilien Schweiz Wohnen","CH0009359354","2016-10-31",{"v":136816.15625,"d":"136,816.16"},null,"2016-09-30",{"v":2192.36791992188,"d":"2,192.37"},{"v":0.06324141937394823,"d":"6.32%"},{"v":0.00803726196289063,"d":"0.80%"},{"v":0.0005082878544134487,"d":"0.0508%"}]
["CSA"]
["  6. Real Estate Switzerland","CH0013123002","2016-10-31",{"v":1660.11999511719,"d":"1,660.12"},null,"2016-09-30",{"v":5091.63720703125,"d":"5,091.64"},{"v":0.1468742362921163,"d":"14.69%"},{"v":0.00374862670898438,"d":"0.37%"},{"v":0.0005505766850263102,"d":"0.0551%"}]
["  7. Real Estate Switzerland Commercial","CH0113543620","2016-10-31",{"v":1347.14001464844,"d":"1,347.14"},null,"2016-09-30",{"v":1001.48278808594,"d":"1,001.48"},{"v":0.02888894351245144,"d":"2.89%"},{"v":0.0034637451171875,"d":"0.35%"},{"v":0.0001000639370319592,"d":"0.0100%"}]
["  8. Real Estate Switzerland Residential","CH0025226090","2016-10-31",{"v":1598.63000488281,"d":"1,598.63"},null,"2016-09-30",{"v":585.122497558594,"d":"585.12"},{"v":0.01687854347665952,"d":"1.69%"},{"v":0.00350265502929688,"d":"0.35%"},{"v":5.91197151957275E-5,"d":"0.0059%"}]
["Ecoreal"]
["  9. Suissecore Plus","CH0108524155","2016-10-31",{"v":139.949996948242,"d":"139.95"},null,"2016-09-30",{"v":669,"d":"669.00"},{"v":0.01929808823451445,"d":"1.93%"},{"v":0.00286628723144531,"d":"0.29%"},{"v":5.531386389789374E-5,"d":"0.0055%"}]
["  10. Suisseselect","CH0181111045","2016-10-31",{"v":129.089996337891,"d":"129.09"},null,"2016-09-30",{"v":291,"d":"291.00"},{"v":0.008394235689452476,"d":"0.84%"},{"v":0.0036541748046875,"d":"0.37%"},{"v":3.067400456100584E-5,"d":"0.0031%"}]
["Helvetia"]
["  11. Immobilien Schweiz","CH0188230780","2016-10-31",{"v":1149.60998535156,"d":"1,149.61"},null,"2016-09-30",{"v":390.540008544922,"d":"390.54"},{"v":0.01126558377280708,"d":"1.13%"},{"v":0.0001652297614573861,"d":"0.02%"},{"v":1.861409719459113E-6,"d":"0.0002%"}]
["HIG"]
["  12. CH-Classico","CH0002875208","2016-10-31",{"v":12425,"d":"12,425.00"},"* ","2016-06-30",{"v":673.614990234375,"d":"673.61"},{"v":0.01943121303084389,"d":"1.94%"},{"v":0.00404037475585938,"d":"0.40%"},{"v":7.850938260554748E-5,"d":"0.0079%"}]
["Imoka"]
["  13. Immobilien Schweiz","CH0020488273","2016-10-31",{"v":124.650001525879,"d":"124.65"},null,"2016-09-30",{"v":484.760009765625,"d":"484.76"},{"v":0.01398347001647402,"d":"1.40%"},{"v":0.03992720245056014,"d":"3.99%"},{"v":0.0005583208383090958,"d":"0.0558%"}]
["IST"]
["  14. Immobilien Schweiz Wohnen","CH0245229122","2016-10-31",{"v":109.019996643066,"d":"109.02"},null,"2016-09-30",{"v":190.589996337891,"d":"190.59"},{"v":0.005497791578392239,"d":"0.55%"},{"v":0.01716724620821153,"d":"1.72%"},{"v":9.438194162769146E-5,"d":"0.0094%"}]
["J. Safra Sarasin"]
["  15. Nachhaltig Immobilien Schweiz","CH0049550269","2016-10-31",{"v":1215.75,"d":"1,215.75"},"* ","2016-09-30",{"v":329.335174560547,"d":"329.34"},{"v":0.009500058680715481,"d":"0.95%"},{"v":0.002506790889475363,"d":"0.25%"},{"v":2.381466055029891E-5,"d":"0.0024%"}]
["Patrimonium"]
["  16. Wohnimmobilien Schweiz","CH0112589673","2016-10-31",{"v":1357.66003417969,"d":"1,357.66"},null,"2016-09-30",{"v":271.078002929688,"d":"271.08"},{"v":0.007819562360198935,"d":"0.78%"},{"v":0.00408988952636719,"d":"0.41%"},{"v":3.198114619775273E-5,"d":"0.0032%"}]
["Pensimo"]
["  17. Casareal (Wohnimmobilien)","CH0020488190","2016-10-31",{"v":1157.25,"d":"1,157.25"},null,"2015-12-31",{"v":976.590026855469,"d":"976.59"},{"v":0.02817088267145543,"d":"2.82%"},{"v":0.00303359985351563,"d":"0.30%"},{"v":8.545918554553318E-5,"d":"0.0085%"}]
["  18. Proreal (Geschäftsimmobilien)","CH0020488224","2016-10-31",{"v":1269.09997558594,"d":"1,269.10"},null,"2015-12-31",{"v":268.329986572266,"d":"268.33"},{"v":0.007740292611117592,"d":"0.77%"},{"v":0.00343940734863281,"d":"0.34%"},{"v":2.662201928724609E-5,"d":"0.0027%"}]
["Swiss Life"]
["  19. Geschäftsimmobilien Schweiz","CH0136837587","2016-10-31",{"v":128.710006713867,"d":"128.71"},null,"2016-09-30",{"v":918.080383300781,"d":"918.08"},{"v":0.02648310350271349,"d":"2.65%"},{"v":0.00280487060546875,"d":"0.28%"},{"v":7.428167855634756E-5,"d":"0.0074%"}]
["  20. Immobilien Schweiz","CH0106150136","2016-10-31",{"v":147.309997558594,"d":"147.31"},null,"2016-09-30",{"v":1751.33764648438,"d":"1,751.34"},{"v":0.05051938479862848,"d":"5.05%"},{"v":0.00265449523925781,"d":"0.27%"},{"v":0.0001341034664381926,"d":"0.0134%"}]
["Swisscanto"]
["  21. Immobilien Schweiz","CH0002875893","2016-10-31",{"v":194.990005493164,"d":"194.99"},null,"2016-09-30",{"v":6032.324920654302,"d":"6,032.32"},{"v":0.1740094747056011,"d":"17.40%"},{"v":0.00324142456054688,"d":"0.32%"},{"v":0.0005640385850785965,"d":"0.0564%"}]
["Tellco"]
["  22. Immobilien Schweiz","CH0024559798","2016-10-31",{"v":154.484893798828,"d":"154.48"},null,"2016-09-30",{"v":814.210693359375,"d":"814.21"},{"v":0.02348686069048492,"d":"2.35%"},{"v":0.00276130676269531,"d":"0.28%"},{"v":6.485442725911864E-5,"d":"0.0065%"}]
["Turidomus"]
["  23. Casareal (Wohnimmobilien)","CH0020488026","2016-10-31",{"v":1374,"d":"1,374.00"},null,"2015-12-31",{"v":2950.46997070313,"d":"2,950.47"},{"v":0.08510976057984199,"d":"8.51%"},{"v":0.00277336120605469,"d":"0.28%"},{"v":0.0002360401082487365,"d":"0.0236%"}]
["  24. Proreal (Geschäftsimmobilien)","CH0020488067","2016-10-31",{"v":1073.84997558594,"d":"1,073.85"},null,"2015-12-31",{"v":949.719970703125,"d":"949.72"},{"v":0.0273957844435118,"d":"2.74%"},{"v":0.00350433349609375,"d":"0.35%"},{"v":9.600396507716245E-5,"d":"0.0096%"}]
["UBS"]
["  25. Immobilien Schweiz","CH0002875497","2016-10-31",{"v":1578.53002929688,"d":"1,578.53"},null,"2016-09-30",{"v":1899.7490234375,"d":"1,899.75"},{"v":0.05480048472007406,"d":"5.48%"},{"v":0.00276329040527344,"d":"0.28%"},{"v":0.0001514296536313144,"d":"0.0151%"}]
["  26. Kommerzielle Immobilien Schweiz","CH0100770533","2016-10-31",{"v":1478.66003417969,"d":"1,478.66"},null,"2016-09-30",{"v":591.519409179688,"d":"591.52"},{"v":0.01706306988158068,"d":"1.71%"},{"v":0.00354278564453125,"d":"0.35%"},{"v":6.045079902809759E-5,"d":"0.0060%"}]
["Zürich"]
["  27. Immobilien – Geschäft Schweiz","CH0032598069","2016-10-31",{"v":1566.12084960938,"d":"1,566.12"},null,"2016-09-30",{"v":550.226989746094,"d":"550.23"},{"v":0.01587194169974799,"d":"1.59%"},{"v":0.00269882202148438,"d":"0.27%"},{"v":4.283554578299608E-5,"d":"0.0043%"}]
["  28. Immobilien – Traditionell Schweiz","CH0023842187","2016-10-31",{"v":2009.24914550781,"d":"2,009.25"},null,"2016-09-30",{"v":532.013977050781,"d":"532.01"},{"v":0.01534656602559181,"d":"1.53%"},{"v":0.00240219116210938,"d":"0.24%"},{"v":3.686538527540472E-5,"d":"0.0037%"}]
["  29. Immobilien – Wohnen Schweiz","CH0018192903","2016-10-31",{"v":2306.33129882813,"d":"2,306.33"},null,"2016-09-30",{"v":1224.15405273438,"d":"1,224.15"},{"v":0.03531215683453891,"d":"3.53%"},{"v":0.00330154418945313,"d":"0.33%"},{"v":0.0001165846462141296,"d":"0.0117%"}]
["Gesamtsumme",{"$nulls":5},{"$f":"SUM(G2:G48)","v":{"v":34666.64634704593,"d":"34,666.65"}},{"$f":"SUM(H2:H48)","v":{"v":1.000000000000001,"d":"100.00%"}},null,{"$f":"SUM(J2:J48)","v":{"v":0.004210549559332353,"d":"0.4211%"}}]
[]
["* Kein offizieller Handelskurs."]