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 | 1'141 |
| Performance: | Portfolio | -3.76 % |
| 3. Swiss francs bonds | ||
| Assets: | In million CHF | 4'726 |
| Performance: | Portfolio | -10.44 % |
| 4. Foreign currency bonds | ||
| Assets: | In million CHF | 12'738 |
| Performance: | Portfolio | -10.83 % |
| Government bonds | ||
| Assets: | In million CHF | 3'688 |
| Performance: | Portfolio | -9.76 % |
| Inflation-protected bonds | ||
| Assets: | In million CHF | 1'417 |
| Performance: | Portfolio | -14.16 % |
| Emerging markets | ||
| Assets: | In million CHF | 1'073 |
| Performance: | Portfolio | -15.34 % |
| Corporate bonds | ||
| Assets: | In million CHF | 3'289 |
| Performance: | Portfolio | -13.65 % |
| Higher yielding securities + MBS | ||
| Assets: | In million CHF | 3'271 |
| Performance: | Portfolio | -5.77 % |
| 5. Equities | ||
| Assets: | In million CHF | 8'154 |
| Performance: | Portfolio | -16.16 % |
| Small, Mid Caps | ||
| Assets: | In million CHF | 1'373 |
| Performance: | Portfolio | -19.51 % |
| Large Caps + EM | ||
| Assets: | In million CHF | 6'781 |
| Performance: | Portfolio | -15.45 % |
| 6. Real estate | ||
| Assets: | In million CHF | 4'949 |
| Performance: | Portfolio | -3.77 % |
| Switzerland direct | ||
| Assets: | In million CHF | 176 |
| Performance: | Portfolio | 2.33 % |
| Switzerland listed | ||
| Assets: | In million CHF | 1'861 |
| Performance: | Portfolio | -11.23 % |
| Global listed | ||
| Assets: | In million CHF | 680 |
| Performance: | Portfolio | -16.37 % |
| Global not listed | ||
| Assets: | In million CHF | 2'232 |
| Performance: | Portfolio | 9.23 % |
| 7. Commodity investment | ||
| Assets: | In million CHF | 1'184 |
| Performance: | Portfolio | 4.27 % |
| 8. Multi-Asset portfolios | ||
| Assets: | In million CHF | 1'391 |
| Performance: | Portfolio | -12.05 % |
| 9. Overlay | ||
| Performance: | Portfolio | -0.72 % |
| 10. Liquidity management | ||
| Performance: | Portfolio | -0.37 % |
| 11. Social insurance | ||
| Performance: | OAI | -10.57% |
| II | -9.55% | |
| IC | -10.51% |