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	1’096.16	-0.38%	-0.38%	9.62%
MSCI ACWI Hedged				-0.80%	-0.80%	19.75%
PRISMA ESG SPI® Efficient	113 39 766	20.12.2010	2’607.16	2.07%	2.07%	160.72%
SPI				0.26%	0.26%	119.91%
PRISMA China Equities	113 62 68	17.11.2000	2’952.59	-4.57%	-4.57%	195.26%
Customized Index^{1, 2}				-4.65%	-4.65%	80.81%	¹
PRISMA Global Emerging Markets Equities	276 99 766	26.06.2015	1’246.59	-3.72%	-3.72%	24.66%
MSCI Emerging Markets TR Net				-5.05%	-5.05%	24.67%
Obligationen
PRISMA ESG World Convertible Bonds³	117 98 45	26.01.2001	1’256.45	1.77%	1.77%	25.65%
Thomson Reuters Global Focus Convertible Bond Index				1.08%	1.08%	22.90%
PRISMA Credit Allocation Europe	27 699 760	08.05.2015	1’073.85	0.75%	0.75%	7.39%
Customized Index Hedged⁴				1.01%	1.01%	10.62%
PRISMA CHF Bonds I	36 657 868	19.05.2017	996.84	0.31%	0.31%	-0.32%
PRISMA Renminbi Bonds	183 88 746	11.05.2012	1’210.22	0.52%	0.52%	21.02%
FTSE Dim Sum (Offshore CNY) Bond Index⁵				-0.23%	-0.23%	23.08%
Mischvermögen
PRISMA Smart Portfolio	27 699 704	25.09.2015	1’059.22	-0.02%	-0.02%	5.92%
PRISMA Multi-Asset Efficient (MAE)	101 97 144	11.06.2009	1’174.44	1.01%	1.01%	17.44%
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	959.30			-4.07%	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 30.09.2019 in EUR