Performance
The individual performance, after currency hedging, is the following:
| 1. Money market investment | ||
|---|---|---|
| Assets: | In million CHF | 582 |
| 2. Loans | ||
| Assets: | In million CHF | 1'113 |
| Performance: | Portfolio | -4.41 % |
| 3. Swiss francs bonds | ||
| Assets: | In million CHF | 4'639 |
| Performance: | Portfolio | -12.08 % |
| 4. Foreign currency bonds | ||
| Assets: | In million CHF | 12'284 |
| Performance: | Portfolio | -14.00 % |
| Government bonds | ||
| Assets: | In million CHF | 3'508 |
| Performance: | Portfolio | -14.18 % |
| Inflation-protected bonds | ||
| Assets: | In million CHF | 1'309 |
| Performance: | Portfolio | -20.69 % |
| Emerging markets | ||
| Assets: | In million CHF | 1'050 |
| Performance: | Portfolio | -17.15 % |
| Corporate bonds | ||
| Assets: | In million CHF | 3'160 |
| Performance: | Portfolio | -17.04 % |
| Higher yielding securities + MBS | ||
| Assets: | In million CHF | 3'257 |
| Performance: | Portfolio | -6.11 % |
| 5. Equities | ||
| Assets: | In million CHF | 7'661 |
| Performance: | Portfolio | -21.23 % |
| Small, Mid Caps | ||
| Assets: | In million CHF | 1'313 |
| Performance: | Portfolio | -23.02 % |
| Large Caps + EM | ||
| Assets: | In million CHF | 6'348 |
| Performance: | Portfolio | -20.86 % |
| 6. Real estate | ||
| Assets: | In million CHF | 4'922 |
| Performance: | Portfolio | -5.16 % |
| Switzerland direct | ||
| Assets: | In million CHF | 174 |
| Performance: | Portfolio | 3.45 % |
| Switzerland listed | ||
| Assets: | In million CHF | 1'827 |
| Performance: | Portfolio | -13.17 % |
| Global listed | ||
| Assets: | In million CHF | 628 |
| Performance: | Portfolio | -22.69 % |
| Global not listed | ||
| Assets: | In million CHF | 2'293 |
| Performance: | Portfolio | 10.13 % |
| 7. Commodity investment | ||
| Assets: | In million CHF | 1'113 |
| Performance: | Portfolio | -1.92 % |
| 8. Multi-Asset portfolios | ||
| Assets: | In million CHF | 1'316 |
| Performance: | Portfolio | -16.77 % |
| 9. Overlay | ||
| Performance: | Portfolio | -0.88 % |
| 10. Liquidity management | ||
| Performance: | Portfolio | -0.45 % |
| 11. Social insurance | ||
| Performance: | OAI | -13.75% |
| II | -12.62% | |
| IC | -13.64% |