Performance
The individual performance, after currency hedging, is the following:
| 1. Money market investment | ||
|---|---|---|
| Assets: | In million CHF | 916 |
| 2. Loans | ||
| Assets: | In million CHF | 1'328 |
| Performance: | Portfolio | -1.17 % |
| 3. Swiss francs bonds | ||
| Assets: | In million CHF | 4'717 |
| Performance: | Portfolio | -2.12 % |
| 4. Foreign currency bonds | ||
| Assets: | In million CHF | 14'179 |
| Performance: | Portfolio | 0.04 % |
| Government bonds | ||
| Assets: | In million CHF | 3'985 |
| Performance: | Portfolio | -3.31 % |
| Inflation-protected bonds | ||
| Assets: | In million CHF | 1'569 |
| Performance: | Portfolio | 6.47 % |
| Emerging markets | ||
| Assets: | In million CHF | 1'267 |
| Performance: | Portfolio | -2.39 % |
| Corporate bonds | ||
| Assets: | In million CHF | 3'895 |
| Performance: | Portfolio | -1.05 % |
| Higher yielding securities + MBS | ||
| Assets: | In million CHF | 3'463 |
| Performance: | Portfolio | 4.83 % |
| 5. Equities | ||
| Assets: | In million CHF | 9'656 |
| Performance: | Portfolio | 16.69 % |
| Small, Mid Caps | ||
| Assets: | In million CHF | 1'636 |
| Performance: | Portfolio | 20.05 % |
| Large Caps + EM | ||
| Assets: | In million CHF | 8'020 |
| Performance: | Portfolio | 16.01 % |
| 6. Real estate | ||
| Assets: | In million CHF | 5'085 |
| Performance: | Portfolio | 15.69 % |
| Switzerland direct | ||
| Assets: | In million CHF | 176 |
| Performance: | Portfolio | 10.08 % |
| Switzerland listed | ||
| Assets: | In million CHF | 2'083 |
| Performance: | Portfolio | 7.51 % |
| Global listed | ||
| Assets: | In million CHF | 948 |
| Performance: | Portfolio | 46.68 % |
| Global not listed | ||
| Assets: | In million CHF | 1'878 |
| Performance: | Portfolio | 10.54 % |
| 7. Commodity investment | ||
| Assets: | In million CHF | 1'135 |
| Performance: | Portfolio | -0.10 % |
| 8. Multi-Asset portfolios | ||
| Assets: | In million CHF | 1'002 |
| Performance: | Portfolio | 3.36 % |
| 9. Overlay | ||
| Performance: | Portfolio | -0.31 % |
| 10. Liquidity management | ||
| Performance: | Portfolio | -0.34 % |
| 11. Social insurance | ||
| Performance: | OAI | 4.94% |
| II | 4.10% | |
| IC | 5.05% |