Performance

The individual performance, after currency hedging, is the following:

  • 3.03 %

    OAI

  • 3.03 %

    II

  • 3.08 %

    IC

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%