Performance
The individual performance, after currency hedging, is the following:
| 1. Money market investment | ||
|---|---|---|
| Assets: | In million CHF | 649 |
| 2. Loans | ||
| Assets: | In million CHF | 1'200 |
| Performance: | Portfolio | 2.85 % |
| 3. Swiss francs bonds | ||
| Assets: | In million CHF | 5'645 |
| Performance: | Portfolio | 4.43 % |
| 4. Foreign currency bonds | ||
| Assets: | In million CHF | 15'118 |
| Performance: | Portfolio | 5.25 % |
| Government bonds | ||
| Assets: | In million CHF | 4'344 |
| Performance: | Portfolio | 3.07 % |
| Inflation-protected bonds | ||
| Assets: | In million CHF | 1'578 |
| Performance: | Portfolio | 3.56 % |
| Emerging markets | ||
| Assets: | In million CHF | 1'230 |
| Performance: | Portfolio | 8.50 % |
| Corporate bonds | ||
| Assets: | In million CHF | 3'948 |
| Performance: | Portfolio | 6.11 % |
| Higher yielding securities + MBS | ||
| Assets: | In million CHF | 4'018 |
| Performance: | Portfolio | 6.55 % |
| 5. Equities | ||
| Assets: | In million CHF | 12'503 |
| Performance: | Portfolio | 15.21 % |
| Small, Mid Caps | ||
| Assets: | In million CHF | 2'445 |
| Performance: | Portfolio | 10.78 % |
| Large Caps + EM | ||
| Assets: | In million CHF | 10'058 |
| Performance: | Portfolio | 16.29 % |
| 6. Real estate | ||
| Assets: | In million CHF | 5'450 |
| Performance: | Portfolio | 3.37 % |
| Switzerland direct | ||
| Assets: | In million CHF | 179 |
| Performance: | Portfolio | 3.19 % |
| Switzerland listed | ||
| Assets: | In million CHF | 2'133 |
| Performance: | Portfolio | 9.33 % |
| Global listed | ||
| Assets: | In million CHF | 485 |
| Performance: | Portfolio | 15.14 % |
| Global not listed | ||
| Assets: | In million CHF | 2'653 |
| Performance: | Portfolio | -2.67 % |
| 7. Commodity investment | ||
| Assets: | In million CHF | 1'363 |
| Performance: | Portfolio | 28.71 % |
| 8. Multi-Asset portfolios | ||
| Assets: | In million CHF | 1'130 |
| Performance: | Portfolio | 7.38 % |
| 9. Overlay | ||
| Performance: | Portfolio | -1.21 % |
| 10. Liquidity management | ||
| Performance: | Portfolio | 1.30 % |
| 11. Social insurance | ||
| Performance: | OASI | 6.81% |
| InvI | 6.71% | |
| LEC | 6.67% |