Performance
The individual performance, after currency hedging, is the following:
| 1. Money market investment | ||
|---|---|---|
| Assets: | In million CHF | 234 |
| 2. Loans | ||
| Assets: | In million CHF | 1'108 |
| Performance: | Portfolio | 1.48 % |
| 3. Swiss francs bonds | ||
| Assets: | In million CHF | 5'590 |
| Performance: | Portfolio | 1.95 % |
| 4. Foreign currency bonds | ||
| Assets: | In million CHF | 15'139 |
| Performance: | Portfolio | 5.76 % |
| Government bonds | ||
| Assets: | In million CHF | 4'334 |
| Performance: | Portfolio | 2.82 % |
| Inflation-protected bonds | ||
| Assets: | In million CHF | 1'592 |
| Performance: | Portfolio | 4.46 % |
| Emerging markets | ||
| Assets: | In million CHF | 1'216 |
| Performance: | Portfolio | 7.28 % |
| Corporate bonds | ||
| Assets: | In million CHF | 3'947 |
| Performance: | Portfolio | 6.09 % |
| Higher yielding securities + MBS | ||
| Assets: | In million CHF | 4'050 |
| Performance: | Portfolio | 8.82 % |
| 5. Equities | ||
| Assets: | In million CHF | 12'330 |
| Performance: | Portfolio | 13.62 % |
| Small, Mid Caps | ||
| Assets: | In million CHF | 2'356 |
| Performance: | Portfolio | 6.77 % |
| Large Caps + EM | ||
| Assets: | In million CHF | 9'973 |
| Performance: | Portfolio | 15.31 % |
| 6. Real estate | ||
| Assets: | In million CHF | 5'398 |
| Performance: | Portfolio | 3.06 % |
| Switzerland direct | ||
| Assets: | In million CHF | 177 |
| Performance: | Portfolio | 1.98 % |
| Switzerland listed | ||
| Assets: | In million CHF | 2'028 |
| Performance: | Portfolio | 3.95 % |
| Global listed | ||
| Assets: | In million CHF | 446 |
| Performance: | Portfolio | 5.80 % |
| Global not listed | ||
| Assets: | In million CHF | 2'747 |
| Performance: | Portfolio | 2.14 % |
| 7. Commodity investment | ||
| Assets: | In million CHF | 1'283 |
| Performance: | Portfolio | 21.21 % |
| 8. Multi-Asset portfolios | ||
| Assets: | In million CHF | 1'097 |
| Performance: | Portfolio | 4.22 % |
| 9. Overlay | ||
| Performance: | Portfolio | -2.61 % |
| 10. Liquidity management | ||
| Performance: | Portfolio | 0.86 % |
| 11. Social insurance | ||
| Performance: | OASI | 4.32% |
| InvI | 4.35% | |
| LEC | 4.33% |