Performance
The individual performance, after currency hedging, is the following:
| 1. Money market investments | ||
|---|---|---|
| Assets: | In million CHF | 215 |
| 2. Loans | ||
| Assets: | In million CHF | 1'253 |
| Performance: | Portfolio | 0.37 % |
| 3. Swiss francs bonds | ||
| Assets: | In million CHF | 5'589 |
| Performance: | Portfolio | -0.63 % |
| 4. Foreign currency bonds | ||
| Assets: | In million CHF | 15'096 |
| Performance: | Portfolio | -4.77 % |
| Government bonds | ||
| Assets: | In million CHF | 4'436 |
| Performance: | Portfolio | -4.12 % |
| Inflation-linked bonds | ||
| Assets: | In million CHF | 1'493 |
| Performance: | Portfolio | -5.61 % |
| Emerging markets bonds | ||
| Assets: | In million CHF | 1'217 |
| Performance: | Portfolio | -3.41 % |
| Corporate bonds | ||
| Assets: | In million CHF | 3'810 |
| Performance: | Portfolio | -4.94 % |
| Higher yielding securities + MBS | ||
| Assets: | In million CHF | 4'139 |
| Performance: | Portfolio | -5.38 % |
| 5. Equities | ||
| Assets: | In million CHF | 12'468 |
| Performance: | Portfolio | 0.69 % |
| Small, Mid Caps | ||
| Assets: | In million CHF | 2'487 |
| Performance: | Portfolio | -3.28 % |
| Large Caps + EM | ||
| Assets: | In million CHF | 9'982 |
| Performance: | Portfolio | 1.73 % |
| 6. Real estate | ||
| Assets: | In million CHF | 5'948 |
| Performance: | Portfolio | -2.68 % |
| Switzerland listed | ||
| Assets: | In million CHF | 2'420 |
| Performance: | Portfolio | 6.94 % |
| Global listed | ||
| Assets: | In million CHF | 709 |
| Performance: | Portfolio | -12.43 % |
| Global unlisted | ||
| Assets: | In million CHF | 2'819 |
| Performance: | Portfolio | -7.45 % |
| 7. Commodity investments | ||
| Assets: | In million CHF | 1'604 |
| Performance: | Portfolio | 10.82 % |
| 8. Multi-Asset portfolios | ||
| Assets: | In million CHF | 1'241 |
| Performance: | Portfolio | 1.82 % |
| 9. Overlay | ||
| Performance: | Portfolio | 2.86 % |
| 10. Liquidity management | ||
| Performance: | Portfolio | 0.26 % |
| 11. Social insurance | ||
| Performance: | OASI | 1.16% |
| InvI | 1.13% | |
| LEC | 1.14% |