| Asset class | 31.03.2024 | Strategy in % | Performance in % | |
|---|---|---|---|---|
| CHF millions | % | |||
| Total | 338.0 | 100.0 | 100 | 4.8 |
| Nominal value investments | 75.7 | 22.4 | 34 | 0.3 |
| Liquidity | 2.1 | 0.6 | 1 | 0.1 |
| Bonds CHF | 27.7 | 8.2 | 13 | 0.5 |
| Bonds FX | 45.9 | 13.6 | 20 | 0.1 |
| Equities | 139.7 | 41.3 | 34 | 10.3 |
| Equities Switzerland | 27.3 | 8.1 | 8 | 5.9 |
| Equities World | 98.5 | 29.1 | 21 | 11.9 |
| Equities Emerging markets | 13.9 | 4.1 | 4 | 9.1 |
| Real Estate | 114.9 | 34.0 | 32 | 0.5 |
| Alternative Investments | 7.7 | 2.3 | 0 | 2.7 |
| European ABS* | 6.6 | 1.9 | 0 | 1.8 |
| Private Equity / Private Equity | 1.1 | 0.3 | 0 | 8.8 |
*(ABS = Asset Backed Securities)