18 Client assets | VP Bank AG

in CHF million	30.06.2017	31.12.2016	Variance	Variance
			absolute	in %
Analysis of client assets under management
Assets in self-administered investment funds	6,448.9	5,813.4	635.5	10.9
Assets in discretionary asset management accounts	3,475.9	3,439.1	36.8	1.1
Other client assets under management	27,474.9	26,501.4	973.5	3.7
Total client assets under management (including amounts counted twice)	37,399.7	35,753.9	1,645.8	4.6
of which amounts counted twice	2,169.7	1,972.4	197.3	10.0

Change of assets under management
Total client assets under management (including amounts counted twice) at the beginning of the financial year	35,753.9	34,768.7	985.2	2.8
of which net new money	1,115.0	7.4	1,107.6	n.a.
of which change in market value	530.8	977.8	–447.0	–45.7
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	37,399.7	35,753.9	1,645.8	4.6

Custody assets	5,482.4	5,790.4	–308.1	–5.3

Total client assets
Total client assets under management (including amounts counted twice)	37,399.7	35,753.9	1,645.8	4.6
Custody assets	5,482.4	5,790.4	–308.1	–5.3
Total client assets	42,882.0	41,544.3	1,337.7	3.2

in CHF million	30.06.2017	30.06.2016	Variance	Variance
			absolute	in %
Net new money	1,115.0	–218.5	1,333.5	n.a.

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