Monatliche NIW

PDF-Dokument				Performances
NIW am	Valoren-Nr.	Lancierung	NIW	Monatlich	2019	Seit der Lancierung
Aktien
PRISMA ESG World ex-CH Low Volatility Equities H	35 971 450	05.05.2017	1’085.93	0.65%	11.65%	8.59%
MSCI ACWI Hedged				2.69%	20.22%	17.90%
PRISMA ESG SPI® Efficient	113 39 766	20.12.2010	2’518.69	1.60%	29.07%	151.87%
SPI				2.75%	28.95%	116.58%
PRISMA China Equities	113 62 68	17.11.2000	2’955.38	2.49%	17.93%	195.54%
Customized Index^{1, 2}				2.26%	14.50%	81.57%	¹
PRISMA Global Emerging Markets Equities	276 99 766	26.06.2015	1’246.31	1.30%	13.68%	24.63%
MSCI Emerging Markets TR Net				1.14%	11.73%	26.09%
Obligationen
PRISMA ESG World Convertible Bonds³	117 98 45	26.01.2001	1’239.24	1.76%	10.65%	23.92%
Thomson Reuters Global Focus Convertible Bond Index				2.42%	10.50%	22.10%
PRISMA Credit Allocation Europe	27 699 760	08.05.2015	1’067.69	0.18%	6.47%	6.77%
Customized Index Hedged⁴				0.18%	5.79%	9.60%
PRISMA CHF Bonds I	36 657 868	19.05.2017	987.62	0.55%	3.46%	-1.24%
PRISMA Renminbi Bonds	183 88 746	11.05.2012	1’231.55	2.02%	4.84%	23.16%
FTSE Dim Sum (Offshore CNY) Bond Index⁵				1.73%	4.75%	25.98%
Alternative Produkte
PRISMA Smart Portfolio	27 699 704	25.09.2015	1’049.50	0.39%	8.73%	4.95%
Quantitative Produkte
PRISMA Multi-Asset Efficient (MAE)	101 97 144	11.06.2009	1’165.71	0.56%	4.93%	16.57%
Immobilien
PRISMA Previous⁶	29 801 110	11.12.2015	1’083.11			8.31%	⁶
PRISMA Redbrix Real Estate [EUR]⁷	38 158 212	11.12.2017	964.31			-3.57%	⁷

Irrtum vorbehalten

¹MSCI China TR Net bis zum 30. September 2016; ²75% MSCI China TR Net, 10% MSCI Hong Kong TR Net, 5% MSCI China Small Cap TR Net, 5% Shanghai Stock Exchange A Share Index, 5% Shenzhen Stock Exchange A Share Index; ³PRISMA Wandelobligationen Welt bis zum 01. Juni 2017; ⁴Customized Index: 40% eb. rexx® Government Germany 5.5-10.5, 25% Markit iBoxx EUR Liquid High Yield Index, 25% Exane Top ECI 25, 10% EONIA capitalisé, nur seit dem 01.04.2017 gehedged; ⁵Citigroup Dim Sum (Offshore CNY) Bond Index bis zum 31. Juli 2018; ⁶NIW am 30.09.2019; ⁷NIW am 31.03.2019 in EUR