Performance
The individual performance, after currency hedging, is the following:
| 1. Money market investment | ||
|---|---|---|
| Assets: | In million CHF | 765 |
| 2. Loans | ||
| Assets: | In million CHF | 1'035 |
| Performance: | Portfolio | 3.39 % |
| 3. Swiss francs bonds | ||
| Assets: | In million CHF | 5'279 |
| Performance: | Portfolio | 3.72 % |
| 4. Foreign currency bonds | ||
| Assets: | In million CHF | 13'036 |
| Performance: | Portfolio | -0.11 % |
| Government bonds | ||
| Assets: | In million CHF | 3'550 |
| Performance: | Portfolio | -3.27 % |
| Inflation-protected bonds | ||
| Assets: | In million CHF | 1'431 |
| Performance: | Portfolio | -3.67 % |
| Emerging markets | ||
| Assets: | In million CHF | 1'259 |
| Performance: | Portfolio | 3.01 % |
| Corporate bonds | ||
| Assets: | In million CHF | 3'400 |
| Performance: | Portfolio | 0.53 % |
| Higher yielding securities + MBS | ||
| Assets: | In million CHF | 3'396 |
| Performance: | Portfolio | 3.32 % |
| 5. Equities | ||
| Assets: | In million CHF | 9'467 |
| Performance: | Portfolio | 5.83 % |
| Small, Mid Caps | ||
| Assets: | In million CHF | 1'585 |
| Performance: | Portfolio | 3.37 % |
| Large Caps + EM | ||
| Assets: | In million CHF | 7'882 |
| Performance: | Portfolio | 6.34 % |
| 6. Real estate | ||
| Assets: | In million CHF | 4'853 |
| Performance: | Portfolio | -1.81 % |
| Switzerland direct | ||
| Assets: | In million CHF | 178 |
| Performance: | Portfolio | 3.83 % |
| Switzerland listed | ||
| Assets: | In million CHF | 1'862 |
| Performance: | Portfolio | 1.03 % |
| Global listed | ||
| Assets: | In million CHF | 532 |
| Performance: | Portfolio | -3.60 % |
| Global not listed | ||
| Assets: | In million CHF | 2'281 |
| Performance: | Portfolio | -4.19 % |
| 7. Commodity investment | ||
| Assets: | In million CHF | 1'047 |
| Performance: | Portfolio | 1.90 % |
| 8. Multi-Asset portfolios | ||
| Assets: | In million CHF | 1'309 |
| Performance: | Portfolio | 1.82 % |
| 9. Overlay | ||
| Performance: | Portfolio | -0.22 % |
| 10. Liquidity management | ||
| Performance: | Portfolio | 1.05 % |
| 11. Social insurance | ||
| Performance: | OAI | 1.64% |
| II | 1.55% | |
| IC | 1.66% |