Wöchentliche NIW

PDF-Dokument				Performances
NIW am	Valoren-Nr.	Lancierung	NIW	Wöchentlich	2012	Seit der Lancierung
Klassische Produkte
PRISMA Aktien Europa	113 61 82	17.11.2000	712.04	1.06%	8.46%	-28.80%
MSCI Europa TR Net				1.78%	8.07%	-28.23%
PRISMA Aktien USA	122 33 88	25.05.2001	604.48	1.67%	8.34%	-39.55%
MSCI USA TR Net				1.54%	6.80%	-35.98%
PRISMA Aktien Japan	113 62 56	17.11.2000	577.30	2.19%	6.21%	-42.27%
MSCI Japan TR Net				2.24%	6.39%	-52.06%
Nischenprodukte
PRISMA Aktien Asien ex Japan	113 62 63	17.11.2000	1’413.14	1.81%	12.83%	41.31%
MSCI Asien ex Japan TR Net				2.27%	13.67%	57.05%
PRISMA Aktien Gross China	113 62 68	17.11.2000	1’849.78	1.42%	11.09%	84.98%
MSCI Golden Dragon TR Net				2.34%	13.47%	10.40%
PRISMA Aktien BRIC	197 83 19	05.11.2004	1’806.21	2.41%	16.59%	80.62%
MSCI BRIC TR Net¹				3.01%	18.14%	69.03%	¹
PRISMA Aktien Brasilien	360 57 66	14.12.2007	779.50	2.59%	18.06%	-22.05%
Brazil Bovespa Stock Index (IBOV)				4.34%	24.67%	-12.00%
PRISMA Aktien Russland	360 58 16	14.12.2007	436.40	3.15%	19.14%	-56.36%
Russia RTS Index (RTSI)				3.40%	17.67%	-41.90%
PRISMA Aktien Indien	360 58 06	14.12.2007	602.40	3.30%	23.84%	-39.76%
Bombay Stock Exchange 100 (BSE 100)				3.96%	28.66%	-44.09%
PRISMA Aktien China Gao Chan	360 57 91	14.12.2007	775.57	1.81%	12.33%	-22.44%
MSCI Zhong Hua TR Net				3.15%	14.48%	-31.71%
Obligationen
PRISMA Emerging Markets Local Debt	120 53 154	03.12.2010	982.13	0.51%	7.07%	-1.79%
JP Morgan GBI-EM Global Diversified				0.58%	7.25%	1.76%
Wandelobligationen
PRISMA Wandelobligationen Welt	117 98 45	26.01.2001	864.05	0.40%	3.85%	-13.60%
ML Global 300 Convertible²				0.43%	5.28%	-11.91%	²
UBS Global Focus Convertible Bond				0.27%	4.33%	-15.15%
Alternative Produkte³
PRISMA Alternativ - Konservatives Profil	125 21 27	30.11.2001	1’119.36	-0.20%	-4.99%	11.94%
Citigroup WGBI TR				3.73%	6.81%	17.80%
PRISMA Alternativ - Dynamisches Profil	125 21 25	31.07.2001	1’058.63	-1.12%	-11.53%	5.86%
MSCI World TR Net				2.68%	-5.24%	-27.22%
Quantitative Produkte
PRISMA Risk Budgeting Line 5	101 97 144	11.06.2009	1’073.55	0.58%	1.24%	7.36%
BVG-25				0.50%	2.39%	13.71%
PRISMA SPI® Effizient	113 39 766	20.12.2010	966.78	0.77%	1.91%	-3.32%
SPI				1.64%	5.80%	-3.41%

Irrtum vorbehalten

¹MSCI Emerging Markets TR Net bis zum 31. Dezember 2007; ²GS/Bloomberg Global Convertible Index bis zum 31. Dezember 2006; ³NIW am 31.12.2011