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% |