Performance
The individual performance, after currency hedging, is the following:
| 1. Money market investment | ||
|---|---|---|
| Assets: | In million CHF | 484 |
| 2. Loans | ||
| Assets: | In million CHF | 985 |
| Performance: | Portfolio | -6.28 % |
| 3. Swiss francs bonds | ||
| Assets: | In million CHF | 4'934 |
| Performance: | Portfolio | -12.41 % |
| 4. Foreign currency bonds | ||
| Assets: | In million CHF | 12'956 |
| Performance: | Portfolio | -14.77 % |
| Government bonds | ||
| Assets: | In million CHF | 3'537 |
| Performance: | Portfolio | -14.82 % |
| Inflation-protected bonds | ||
| Assets: | In million CHF | 1'486 |
| Performance: | Portfolio | -22.85 % |
| Emerging markets | ||
| Assets: | In million CHF | 1'222 |
| Performance: | Portfolio | -14.44 % |
| Corporate bonds | ||
| Assets: | In million CHF | 3'431 |
| Performance: | Portfolio | -16.80 % |
| Higher yielding securities + MBS | ||
| Assets: | In million CHF | 3'280 |
| Performance: | Portfolio | -8.67 % |
| 5. Equities | ||
| Assets: | In million CHF | 8'439 |
| Performance: | Portfolio | -16.77 % |
| Small, Mid Caps | ||
| Assets: | In million CHF | 1'408 |
| Performance: | Portfolio | -19.01 % |
| Large Caps + EM | ||
| Assets: | In million CHF | 7'031 |
| Performance: | Portfolio | -16.30 % |
| 6. Real estate | ||
| Assets: | In million CHF | 4'883 |
| Performance: | Portfolio | -6.50 % |
| Switzerland direct | ||
| Assets: | In million CHF | 180 |
| Performance: | Portfolio | 6.79 % |
| Switzerland listed | ||
| Assets: | In million CHF | 1'857 |
| Performance: | Portfolio | -11.44 % |
| Global listed | ||
| Assets: | In million CHF | 621 |
| Performance: | Portfolio | -23.57 % |
| Global not listed | ||
| Assets: | In million CHF | 2'225 |
| Performance: | Portfolio | 5.15 % |
| 7. Commodity investment | ||
| Assets: | In million CHF | 1'027 |
| Performance: | Portfolio | 0.70 % |
| 8. Multi-Asset portfolios | ||
| Assets: | In million CHF | 604 |
| Performance: | Portfolio | -14.38 % |
| 9. Overlay | ||
| Performance: | Portfolio | 0.04 % |
| 10. Liquidity management | ||
| Performance: | Portfolio | -0.21 % |
| 11. Social insurance | ||
| Performance: | OAI | -12.38% |
| II | -11.24% | |
| IC | -12.21% |