Wöchentlicher und monatlicher Nettoinventarwert (NIW).
PDF-Dokument | Performances | ||||||||
---|---|---|---|---|---|---|---|---|---|
NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2024 | Seit der Lancierung | |||
Aktien | |||||||||
PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’999.48 | 0.34% | 3.86% | -0.45% | |||
PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’002.60 | 0.34% | 3.87% | 200.26% | |||
PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’004.22 | 0.34% | 3.87% | -0.30% | |||
Swiss Performance Index SPI® | -0.14% | 5.05% | 161.53% | ||||||
PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 874.13 | 2.04% | -2.67% | -3.87% | |||
Ausschüttungen seit Lancierung: USD 90.00 | |||||||||
PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 866.67 | 2.04% | -2.67% | -4.62% | |||
Ausschüttungen seit Lancierung: USD 90.00 | |||||||||
PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 874.23 | 2.04% | -2.65% | -18.66% | |||
Ausschüttungen seit Lancierung: USD 60.00 | |||||||||
PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’325.78 | 1.57% | 15.53% | 32.58% | |||
PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’327.10 | 1.57% | 15.54% | 32.71% | |||
MSCI World TR Net | 1.97% | 8.50% | 32.78% | ||||||
PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’182.52 | 0.64% | 5.88% | -26.67% | |||
PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’184.67 | 0.64% | 5.89% | 118.47% | |||
Customized Index 2,3 | 0.26% | 3.67% | 28.97% | 2 | |||||
PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’254.00 | 2.99% | 9.67% | -5.45% | |||
PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’255.24 | 2.99% | 9.68% | 25.52% | |||
MSCI Emerging Markets TR Net | 2.17% | 8.76% | 25.59% | ||||||
Obligationen | |||||||||
PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’275.62 | 2.43% | 4.22% | -11.88% | |||
PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’276.87 | 2.43% | 4.23% | 27.69% | |||
PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’277.64 | 2.43% | 4.24% | -11.74% | |||
Refinitiv Global Focus Convertible Bond Index | 2.18% | 5.93% | 19.39% | ||||||
PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 952.71 | 0.53% | -1.83% | -10.07% | |||
PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 953.68 | 0.53% | -1.82% | -4.63% | |||
PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 954.22 | 0.53% | -1.81% | -9.92% | |||
Barclays Global Aggregate Corporate TR Hedged 4 | 0.65% | -1.03% | -3.69% | 4 | |||||
PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 960.09 | 0.31% | 0.90% | -3.99% | |||
PRISMA Renminbi Bonds I6 | 112848936 | 01.04.2022 | 1’142.33 | -0.20% | 1.97% | -11.32% | 6 | ||
PRISMA Renminbi Bonds II*6 | 18388746 | 11.05.2012 | 1’143.37 | -0.20% | 1.97% | 14.34% | 6 | ||
FTSE Dim Sum (Offshore CNY) Bond Index | -0.31% | 2.10% | 21.42% | ||||||
Infrastruktur | |||||||||
PRISMA ESG Global Infrastructure III [USD]7 | 121970706 | 22.02.2023 | 1’011.25 | 1.13% | 1.13% | 7 | |||
Alternative Anlagen | |||||||||
PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 | 113296599 | 30.11.2021 | 974.13 | 1.049 | 9 | ||||
PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 | 113296608 | 30.11.2021 | 979.45 | 1.052 | 9 | ||||
PRISMA Alternative Multi-Manager II10 | 124897318 | 29.02.2024 | 1’013.91 | ||||||
PRISMA Alternative Multi-Manager III10 | 124897319 | 30.06.2023 | 1’035.76 | 3.58% | 10 | ||||
PRISMA SHARP II [USD]11 | 27699704 | 31.12.2020 | 1’264.06 | 1.20% | 4.05% | 3.55% | |||
Immobilien | |||||||||
PRISMA Previous Responsible Residential Real Estate12 | 29801110 | 11.12.2015 | 1’129.07 | 12.91% | 12 | ||||
PRISMA Redbrix Real Estate [EUR]13 | 38158212 | 11.12.2017 | 1’254.72 | 25.47% | 13 | ||||
Irrtum vorbehalten |
PDF-Dokument | Performances | ||||||||
---|---|---|---|---|---|---|---|---|---|
NIW am | Valoren-Nr. | Lancierung | NIW | Monatlich | 2024 | Seit der Lancierung | |||
Aktien | |||||||||
PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’938.27 | 0.56% | 1.74% | -2.49% | |||
PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 2’941.24 | 0.56% | 1.74% | 194.12% | |||
PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’942.77 | 0.56% | 1.75% | -2.34% | |||
Swiss Performance Index SPI® | 0.56% | 1.97% | 153.85% | ||||||
PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 842.66 | -2.71% | -6.18% | -7.33% | |||
Ausschüttungen seit Lancierung: USD 90.00 | |||||||||
PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 835.46 | -2.71% | -6.17% | -8.05% | |||
Ausschüttungen seit Lancierung: USD 90.00 | |||||||||
PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 842.71 | -2.70% | -6.16% | -21.60% | |||
Ausschüttungen seit Lancierung: USD 60.00 | |||||||||
PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’260.67 | 4.01% | 9.85% | 26.07% | |||
PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’261.89 | 4.02% | 9.86% | 26.19% | |||
MSCI World TR Net | 4.24% | 5.49% | 29.09% | ||||||
PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’113.67 | 10.32% | 2.54% | -28.98% | |||
PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’115.69 | 10.32% | 2.55% | 111.57% | |||
Customized Index 2,3 | 11.16% | 1.50% | 26.27% | 2 | |||||
PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’187.53 | 7.90% | 3.86% | -10.47% | |||
PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’188.67 | 7.90% | 3.87% | 18.87% | |||
MSCI Emerging Markets TR Net | 7.54% | 4.51% | 20.68% | ||||||
Obligationen | |||||||||
PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’247.61 | 2.50% | 1.93% | -13.82% | |||
PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’248.80 | 2.51% | 1.94% | 24.88% | |||
PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’249.52 | 2.51% | 1.94% | -13.69% | |||
Refinitiv Global Focus Convertible Bond Index | 3.01% | 2.83% | 15.90% | ||||||
PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 946.27 | -1.16% | -2.49% | -10.68% | |||
PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 947.21 | -1.15% | -2.48% | -5.28% | |||
PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 947.72 | -1.15% | -2.48% | -10.54% | |||
Barclays Global Aggregate Corporate TR Hedged 4 | -1.47% | -1.82% | -4.46% | 4 | |||||
PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 956.20 | 0.43% | 0.49% | -4.38% | |||
Infrastruktur | |||||||||
PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 1’011.25 | 1.13% | 1.13% | 6 | |||
Alternative Anlagen | |||||||||
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 | 113296599 | 30.11.2021 | 974.13 | 1.049 | 8 | ||||
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 | 113296608 | 30.11.2021 | 979.45 | 1.052 | 8 | ||||
PRISMA Alternative Multi-Manager II | 124897318 | 29.02.2024 | 1’013.91 | ||||||
PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’035.76 | 3.58% | |||||
PRISMA SHARP II [USD]9 | 27699704 | 31.12.2020 | 1’231.84 | 1.20% | 1.39% | 0.91% | |||
Immobilien | |||||||||
PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’129.07 | 12.91% | 10 | ||||
PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’254.72 | 25.47% | 11 | ||||
Irrtum vorbehalten |