Performance
The individual performance, after currency hedging, is the following:
| 1. Money market investments | ||
|---|---|---|
| Assets: | In million CHF | 290 |
| Performance: | Portfolio | 0.13 % |
| 2. Loans | ||
| Assets: | In million CHF | 1'285 |
| Performance: | Portfolio | 0.74 % |
| 3. Swiss francs bonds | ||
| Assets: | In million CHF | 5'618 |
| Performance: | Portfolio | -0.11 % |
| 4. Foreign currency bonds | ||
| Assets: | In million CHF | 15'646 |
| Performance: | Portfolio | -2.80 % |
| Government bonds | ||
| Assets: | In million CHF | 4'487 |
| Performance: | Portfolio | -4.09 % |
| Inflation-linked bonds | ||
| Assets: | In million CHF | 1'502 |
| Performance: | Portfolio | -5.02 % |
| Emerging markets bonds | ||
| Assets: | In million CHF | 1'391 |
| Performance: | Portfolio | 5.59 % |
| Corporate bonds | ||
| Assets: | In million CHF | 3'899 |
| Performance: | Portfolio | -2.71 % |
| Higher yielding securities + MBS | ||
| Assets: | In million CHF | 4'367 |
| Performance: | Portfolio | -3.12 % |
| 5. Equities | ||
| Assets: | In million CHF | 13'231 |
| Performance: | Portfolio | 11.18 % |
| Small, Mid Caps | ||
| Assets: | In million CHF | 2'588 |
| Performance: | Portfolio | 4.04 % |
| Large Caps + EM | ||
| Assets: | In million CHF | 10'643 |
| Performance: | Portfolio | 13.06 % |
| 6. Real estate | ||
| Assets: | In million CHF | 6'398 |
| Performance: | Portfolio | 0.88 % |
| Switzerland listed | ||
| Assets: | In million CHF | 2'571 |
| Performance: | Portfolio | 13.61 % |
| Global listed | ||
| Assets: | In million CHF | 865 |
| Performance: | Portfolio | -10.28 % |
| Global unlisted | ||
| Assets: | In million CHF | 2'962 |
| Performance: | Portfolio | -5.70 % |
| 7. Commodity investments | ||
| Assets: | In million CHF | 2'112 |
| Performance: | Portfolio | 45.86 % |
| 8. Multi-Asset portfolios | ||
| Assets: | In million CHF | 1'305 |
| Performance: | Portfolio | 7.06 % |
| 9. Overlay | ||
| Performance: | Portfolio | 2.30 % |
| 10. Liquidity management | ||
| Performance: | Portfolio | 0.46 % |
| 11. Social insurance | ||
| Performance: | OASI | 5.89% |
| InvI | 5.92% | |
| LEC | 6.03% |