Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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NIW am
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Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’916.34 | 0.79% | 11.83% | 29.97% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’925.56 | 0.79% | 11.88% | 292.56% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’930.77 | 0.79% | 11.91% | 30.45% | ||||
| Swiss Performance Index SPI® | -0.07% | 14.34% | 255.92% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 971.18 | 3.96% | 3.01% | 14.80% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 962.80 | 3.96% | 3.03% | 13.98% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 973.93 | 3.96% | 3.10% | -2.61% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’741.17 | -4.47% | 6.27% | 74.12% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’745.20 | -4.47% | 6.31% | 74.52% | ||||
| MSCI World TR Net | -2.50% | 8.12% | 90.13% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’839.97 | -3.41% | 13.46% | 38.73% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’844.22 | -3.41% | 13.51% | 84.42% | ||||
| MSCI Emerging Markets TR Net [CHF] | -4.40% | 12.67% | 75.85% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’020.21 | -0.01% | 2.02% | |||||
| MSCI Europe Small Cap TR Net [EUR] | 0.19% | 4.05% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 889.09 | 4.08% | -11.09% | |||||
| MSCI China TR Net [USD] | 3.83% | -10.03% | ||||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’353.83 | -2.12% | 1.22% | -6.48% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’373.52 | -2.07% | 2.52% | 37.35% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | -1.65% | 3.01% | 33.38% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 922.54 | 0.39% | -2.95% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 924.54 | 0.39% | -2.93% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 925.79 | 0.39% | -2.91% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0.35% | -3.15% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 957.14 | 0.50% | -1.93% | -2.38% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 0.49% | -2.68% | -2.56% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’150.32 | 1 | 1.251 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’159.98 | 1 | 1.256 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’112.39 | 1 | 1.088 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’114.03 | 1 | 1.090 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 987.69 | 3 | -1.23% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’237.89 | 3 | 4.80% | 3 | 23.79% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’270.39 | 3 | 4.92% | 3 | 27.04% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’535.36 | -0.89% | 2.98% | 25.77% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’124.03 | -1.74% | 6.89% | 12.40% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’193.53 | 4 | 23.25% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’128.90 | 5 | 12.89% | 5 | ||||
| Irrtum vorbehalten | ||||||||||
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
NIW am
|
Valoren-Nr. | Lancierung | NIW | Monatlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’885.72 | 7.12% | 10.96% | 28.96% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’894.83 | 7.13% | 11.00% | 289.48% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’899.98 | 7.13% | 11.03% | 29.43% | ||||
| Swiss Performance Index SPI® | 6.30% | 14.42% | 256.18% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 934.18 | 0.73% | -0.92% | 10.43% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 926.12 | 0.73% | -0.90% | 9.63% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 936.81 | 0.74% | -0.83% | -6.32% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’822.68 | -6.42% | 11.24% | 82.27% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’826.88 | -6.42% | 11.29% | 82.69% | ||||
| MSCI World TR Net | -0.77% | 10.89% | 95.01% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’904.95 | -12.30% | 17.47% | 43.62% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’909.33 | -12.30% | 17.52% | 90.93% | ||||
| MSCI Emerging Markets TR Net [CHF] | -9.36% | 17.86% | 83.95% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’020.32 | 0.21% | 2.03% | |||||
| MSCI Europe Small Cap TR Net [EUR] | 1.67% | 3.85% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 854.27 | -9.31% | -14.57% | |||||
| MSCI China TR Net [USD] | -8.30% | -13.35% | ||||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’383.12 | -6.65% | 3.41% | -4.46% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’402.60 | -6.48% | 4.69% | 40.26% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | -5.16% | 4.74% | 35.62% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 919.00 | -0.03% | -3.33% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 920.99 | -0.03% | -3.30% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 922.23 | -0.03% | -3.28% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | -0.41% | -3.49% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 952.39 | 0.83% | -2.41% | -2.87% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 1.34% | -3.16% | -3.04% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’150.32 | 1 | 1.251 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’159.98 | 1 | 1.256 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’112.39 | 1 | 1.088 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’114.03 | 1 | 1.090 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 987.69 | 3 | -1.23% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’237.89 | 3 | 4.80% | 3 | 23.79% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’270.39 | 3 | 4.92% | 3 | 27.04% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’549.08 | 0.83% | 3.90% | 26.89% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’143.95 | -1.36% | 8.78% | 14.40% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’193.53 | 4 | 23.25% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’128.90 | 5 | 12.89% | 5 | ||||
| Irrtum vorbehalten | ||||||||||