20 Client assets
in CHF million | 30.06.2025 | 31.12.2024 | Variance absolute | Variance in % |
Analysis of client assets under management | ||||
Assets in self-administered investment funds | 13,075.6 | 12,520.0 | 555.6 | 4.4 |
Assets in discretionary asset management accounts | 4,902.7 | 4,484.7 | 418.0 | 9.3 |
Other client assets under management | 33,899.9 | 33,744.5 | 155.4 | 0.5 |
Total client assets under management (including amounts counted twice) | 51,878.2 | 50,749.2 | 1,129.1 | 2.2 |
of which amounts counted twice | 2,149.6 | 1,879.7 | 269.9 | 14.4 |
Change of assets under management | ||||
Total client assets under management (including amounts counted twice) at the beginning of the financial year | 50,749.2 | 46,351.9 | 4,397.3 | 9.5 |
of which net new money | 2,114.6 | 463.6 | 1,651.0 | 356.1 |
of which change in market value | –985.5 | 3,933.7 | –4,919.2 | –125.1 |
of which other effects | 0.0 | 0.0 | 0.0 | 0.0 |
Total client assets under management (including amounts counted twice) as of balance sheet date | 51,878.2 | 50,749.2 | 1,129.1 | 2.2 |
Custody assets | 4,669.4 | 5,645.2 | –975.8 | –17.3 |
Total client assets | ||||
Total client assets under management (including amounts counted twice) | 51,878.2 | 50,749.2 | 1,129.1 | 2.2 |
Custody assets | 4,669.4 | 5,645.2 | –975.8 | –17.3 |
Total client assets | 56,547.6 | 56,394.3 | 153.3 | 0.3 |
in CHF million | 30.06.2025 | 30.06.2024 | Variance absolute | Variance in % |
Net new money | 2,114.6 | 518.0 | 1,596.6 | 308.2 |