Performance
The individual performance, after currency hedging, is the following:
| 1. Money market investment | ||
|---|---|---|
| Assets: | In million CHF | 738 |
| 2. Loans | ||
| Assets: | In million CHF | 1'042 |
| Performance: | Portfolio | 4.09 % |
| 3. Swiss francs bonds | ||
| Assets: | In million CHF | 5'274 |
| Performance: | Portfolio | 3.62 % |
| 4. Foreign currency bonds | ||
| Assets: | In million CHF | 13'037 |
| Performance: | Portfolio | 0.39 % |
| Government bonds | ||
| Assets: | In million CHF | 3'614 |
| Performance: | Portfolio | -1.54 % |
| Inflation-protected bonds | ||
| Assets: | In million CHF | 1'474 |
| Performance: | Portfolio | -0.80 % |
| Emerging markets | ||
| Assets: | In million CHF | 1'263 |
| Performance: | Portfolio | 3.35 % |
| Corporate bonds | ||
| Assets: | In million CHF | 3'416 |
| Performance: | Portfolio | 1.00 % |
| Higher yielding securities + MBS | ||
| Assets: | In million CHF | 3'271 |
| Performance: | Portfolio | 1.34 % |
| Private debt | ||
| Assets: | In million CHF | 0 |
| 5. Equities | ||
| Assets: | In million CHF | 9'529 |
| Performance: | Portfolio | 8.30 % |
| Small, Mid Caps | ||
| Assets: | In million CHF | 1'652 |
| Performance: | Portfolio | 7.70 % |
| Large Caps + EM | ||
| Assets: | In million CHF | 7'877 |
| Performance: | Portfolio | 8.43 % |
| 6. Real estate | ||
| Assets: | In million CHF | 4'794 |
| Performance: | Portfolio | -1.88 % |
| Switzerland direct | ||
| Assets: | In million CHF | 180 |
| Performance: | Portfolio | 2.54 % |
| Switzerland listed | ||
| Assets: | In million CHF | 1'859 |
| Performance: | Portfolio | -0.28 % |
| Global listed | ||
| Assets: | In million CHF | 561 |
| Performance: | Portfolio | 1.71 % |
| Global not listed | ||
| Assets: | In million CHF | 2'194 |
| Performance: | Portfolio | -4.41 % |
| 7. Commodity investment | ||
| Assets: | In million CHF | 1'049 |
| Performance: | Portfolio | 2.14 % |
| 8. Multi-Asset portfolios | ||
| Assets: | In million CHF | 1'338 |
| Performance: | Portfolio | 4.11 % |
| 9. Overlay | ||
| Performance: | Portfolio | 0.42 % |
| 10. Liquidity management | ||
| Performance: | Portfolio | 0.61 % |
| 11. Social insurance | ||
| Performance: | OAI | 3.03% |
| II | 3.03% | |
| IC | 3.08% |