Performance
The individual performance, after currency hedging, is the following:
| 1. Money market investment | ||
|---|---|---|
| Assets: | In million CHF | 301 |
| 2. Loans | ||
| Assets: | In million CHF | 1'096 |
| Performance: | Portfolio | 5.01 % |
| 3. Swiss francs bonds | ||
| Assets: | In million CHF | 5'483 |
| Performance: | Portfolio | 7.72 % |
| 4. Foreign currency bonds | ||
| Assets: | In million CHF | 13'212 |
| Performance: | Portfolio | -0.36 % |
| Government bonds | ||
| Assets: | In million CHF | 3'716 |
| Performance: | Portfolio | -2.85 % |
| Inflation-protected bonds | ||
| Assets: | In million CHF | 1'425 |
| Performance: | Portfolio | -4.07 % |
| Emerging markets | ||
| Assets: | In million CHF | 1'134 |
| Performance: | Portfolio | 5.91 % |
| Corporate bonds | ||
| Assets: | In million CHF | 3'573 |
| Performance: | Portfolio | 0.91 % |
| Higher yielding securities + MBS | ||
| Assets: | In million CHF | 3'365 |
| Performance: | Portfolio | 0.58 % |
| 5. Equities | ||
| Assets: | In million CHF | 10'527 |
| Performance: | Portfolio | 8.23 % |
| Small, Mid Caps | ||
| Assets: | In million CHF | 2'019 |
| Performance: | Portfolio | 7.39 % |
| Large Caps + EM | ||
| Assets: | In million CHF | 8'508 |
| Performance: | Portfolio | 8.32 % |
| 6. Real estate | ||
| Assets: | In million CHF | 4'951 |
| Performance: | Portfolio | -3.28 % |
| Switzerland direct | ||
| Assets: | In million CHF | 181 |
| Performance: | Portfolio | 5.81 % |
| Switzerland listed | ||
| Assets: | In million CHF | 1'951 |
| Performance: | Portfolio | 5.87 % |
| Global listed | ||
| Assets: | In million CHF | 567 |
| Performance: | Portfolio | 2.77 % |
| Global not listed | ||
| Assets: | In million CHF | 2'252 |
| Performance: | Portfolio | -12.42 % |
| 7. Commodity investment | ||
| Assets: | In million CHF | 1'059 |
| Performance: | Portfolio | 3.05 % |
| 8. Multi-Asset portfolios | ||
| Assets: | In million CHF | 557 |
| Performance: | Portfolio | 6.40 % |
| 9. Overlay | ||
| Performance: | Portfolio | 1.91 % |
| 10. Liquidity management | ||
| Performance: | Portfolio | 1.50 % |
| 11. Social insurance | ||
| Performance: | OAI | 4.81% |
| II | 4.76% | |
| IC | 4.90% |