Monatliche NIW

PDF-Dokument				Performances
NIW am	Valoren-Nr.	Lancierung	NIW	Monatlich	2020	Seit der Lancierung
Aktien
PRISMA ESG World ex-CH Low Volatility Equities H	35 971 450	05.05.2017	983.12	-2.81%	-10.65%	-1.69%
MSCI ACWI Hedged				-2.87%	0.02%	20.74%
PRISMA ESG SPI® Efficient	113 39 766	20.12.2010	2’609.29	2.17%	2.15%	160.93%
SPI				0.52%	-0.88%	117.41%
PRISMA China Equities	113 62 68	17.11.2000	3’368.40	-1.56%	8.87%	236.84%
Customized Index^{1, 2}				-1.32%	7.82%	104.45%	¹
PRISMA Global Emerging Markets Equities	276 99 766	26.06.2015	1’261.46	-0.17%	-2.57%	26.15%
MSCI Emerging Markets TR Net				0.39%	-6.23%	23.12%
Obligationen
PRISMA ESG World Convertible Bonds³	117 98 45	26.01.2001	1’379.86	0.51%	11.77%	37.99%
Refinitiv Global Focus Convertible Bond Index				0.88%	6.05%	28.94%
PRISMA Credit Allocation Europe	27 699 760	08.05.2015	1’061.01	-0.04%	-0.46%	6.10%
Customized Index Hedged⁴				0.16%	0.46%	10.01%
PRISMA ESG CHF Bonds I⁵	36 657 868	19.05.2017	934.03	0.98%	-6.01%	-6.60%
PRISMA Renminbi Bonds	183 88 746	11.05.2012	1’202.31	2.40%	-0.14%	20.23%
FTSE Dim Sum (Offshore CNY) Bond Index⁶				3.03%	0.22%	23.63%
Gemischte Anlagen
PRISMA Smart Portfolio	27 699 704	25.09.2015	1’025.70	-0.97%	-3.18%	2.57%
PRISMA Multi-Asset Efficient (MAE)	101 97 144	11.06.2009	1’044.64	0.10%	-10.15%	4.46%
Immobilien
PRISMA Previous⁷	29 801 110	11.12.2015	1’079.09			7.91%	⁷
PRISMA Redbrix Real Estate [EUR]⁸	38 158 212	11.12.2017	966.06			-3.39%	⁸

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; ⁵PRISMA CHF Bonds I bis zum 25. März 2020; ⁶Citigroup Dim Sum (Offshore CNY) Bond Index bis zum 31. Juli 2018; ⁷NIW am 31.03.2020; ⁸NIW am 31.03.2020 in EUR