Performance
The individual performance, after currency hedging, is the following:
| 1. Money market investment | ||
|---|---|---|
| Assets: | In million CHF | 226 |
| 2. Loans | ||
| Assets: | In million CHF | 1'013 |
| Performance: | Portfolio | 2.09 % |
| 3. Swiss francs bonds | ||
| Assets: | In million CHF | 5'163 |
| Performance: | Portfolio | 1.44 % |
| 4. Foreign currency bonds | ||
| Assets: | In million CHF | 13'334 |
| Performance: | Portfolio | 2.28 % |
| Government bonds | ||
| Assets: | In million CHF | 3'738 |
| Performance: | Portfolio | 1.86 % |
| Inflation-protected bonds | ||
| Assets: | In million CHF | 1'534 |
| Performance: | Portfolio | 3.28 % |
| Emerging markets | ||
| Assets: | In million CHF | 1'244 |
| Performance: | Portfolio | 1.82 % |
| Corporate bonds | ||
| Assets: | In million CHF | 3'526 |
| Performance: | Portfolio | 2.78 % |
| Higher yielding securities + MBS | ||
| Assets: | In million CHF | 3'291 |
| Performance: | Portfolio | 1.95 % |
| 5. Equities | ||
| Assets: | In million CHF | 9'330 |
| Performance: | Portfolio | 6.04 % |
| Small, Mid Caps | ||
| Assets: | In million CHF | 1'627 |
| Performance: | Portfolio | 6.09 % |
| Large Caps + EM | ||
| Assets: | In million CHF | 7'703 |
| Performance: | Portfolio | 6.03 % |
| 6. Real estate | ||
| Assets: | In million CHF | 4'829 |
| Performance: | Portfolio | -0.52 % |
| Switzerland direct | ||
| Assets: | In million CHF | 178 |
| Performance: | Portfolio | 1.28 % |
| Switzerland listed | ||
| Assets: | In million CHF | 1'855 |
| Performance: | Portfolio | -0.52 % |
| Global listed | ||
| Assets: | In million CHF | 559 |
| Performance: | Portfolio | 1.38 % |
| Global not listed | ||
| Assets: | In million CHF | 2'237 |
| Performance: | Portfolio | -1.12 % |
| 7. Commodity investment | ||
| Assets: | In million CHF | 1'107 |
| Performance: | Portfolio | 7.75 % |
| 8. Multi-Asset portfolios | ||
| Assets: | In million CHF | 1'333 |
| Performance: | Portfolio | 3.68 % |
| 9. Overlay | ||
| Performance: | Portfolio | -0.12 % |
| 10. Liquidity management | ||
| Performance: | Portfolio | 0.23 % |
| 11. Social insurance | ||
| Performance: | OAI | 2.59% |
| II | 2.59% | |
| IC | 2.62% |