Performance
The individual performance, after currency hedging, is the following:
| 1. Money market investment | ||
|---|---|---|
| Assets: | In million CHF | 473 |
| 2. Loans | ||
| Assets: | In million CHF | 1'129 |
| Performance: | Portfolio | 0.68 % |
| 3. Swiss francs bonds | ||
| Assets: | In million CHF | 5'514 |
| Performance: | Portfolio | 0.56 % |
| 4. Foreign currency bonds | ||
| Assets: | In million CHF | 14'966 |
| Performance: | Portfolio | 6.05 % |
| Government bonds | ||
| Assets: | In million CHF | 4'380 |
| Performance: | Portfolio | 3.92 % |
| Inflation-protected bonds | ||
| Assets: | In million CHF | 1'500 |
| Performance: | Portfolio | 5.27 % |
| Emerging markets | ||
| Assets: | In million CHF | 1'226 |
| Performance: | Portfolio | 8.13 % |
| Corporate bonds | ||
| Assets: | In million CHF | 3'961 |
| Performance: | Portfolio | 6.46 % |
| Higher yielding securities + MBS | ||
| Assets: | In million CHF | 3'899 |
| Performance: | Portfolio | 7.72 % |
| 5. Equities | ||
| Assets: | In million CHF | 12'067 |
| Performance: | Portfolio | 12.14 % |
| Small, Mid Caps | ||
| Assets: | In million CHF | 2'324 |
| Performance: | Portfolio | 9.95 % |
| Large Caps + EM | ||
| Assets: | In million CHF | 9'744 |
| Performance: | Portfolio | 12.66 % |
| 6. Real estate | ||
| Assets: | In million CHF | 5'305 |
| Performance: | Portfolio | 4.37 % |
| Switzerland direct | ||
| Assets: | In million CHF | 181 |
| Performance: | Portfolio | 2.11 % |
| Switzerland listed | ||
| Assets: | In million CHF | 2'029 |
| Performance: | Portfolio | 4.00 % |
| Global listed | ||
| Assets: | In million CHF | 530 |
| Performance: | Portfolio | 6.33 % |
| Global not listed | ||
| Assets: | In million CHF | 2'565 |
| Performance: | Portfolio | 4.54 % |
| 7. Commodity investment | ||
| Assets: | In million CHF | 1'226 |
| Performance: | Portfolio | 15.77 % |
| 8. Multi-Asset portfolios | ||
| Assets: | In million CHF | 1'095 |
| Performance: | Portfolio | 4.01 % |
| 9. Overlay | ||
| Performance: | Portfolio | -2.53 % |
| 10. Liquidity management | ||
| Performance: | Portfolio | 0.46 % |
| 11. Social insurance | ||
| Performance: | OASI | 3.92% |
| InvI | 3.91% | |
| LEC | 3.89% |