Monatliche NIW

PDF-Dokument				Performances
NIW am	Valoren-Nr.	Lancierung	NIW	Monatlich	2012	Seit der Lancierung
Aktien
PRISMA Aktien USA	122 33 88	25.05.2001	608.34	-0.53%	9.03%	-39.17%
MSCI USA TR Net				-0.22%	8.65%	-34.87%
PRISMA Aktien Asien ex Japan	113 62 63	17.11.2000	1’353.88	-0.42%	8.10%	35.39%
MSCI Asien ex Japan TR Net				0.46%	10.41%	52.55%
PRISMA Aktien Gross China	113 62 68	17.11.2000	1’790.69	0.77%	7.54%	79.07%
MSCI Golden Dragon TR Net				1.02%	9.41%	6.45%
PRISMA Aktien BRIC	197 83 19	05.11.2004	1’671.65	-1.56%	7.90%	67.17%
MSCI BRIC TR Net¹				-1.38%	8.48%	55.21%	¹
PRISMA Aktien Brasilien	360 57 66	14.12.2007	695.48	-5.00%	5.34%	-30.45%
Brazil Bovespa Stock Index (IBOV)				-7.32%	4.11%	-26.52%
PRISMA Aktien Russland	360 58 16	14.12.2007	416.96	-1.67%	13.84%	-58.30%
Russia RTS Index (RTSI)				-2.26%	11.96%	-44.71%
PRISMA Aktien Indien	360 58 06	14.12.2007	540.23	-3.50%	11.06%	-45.98%
Bombay Stock Exchange 100 (BSE 100)				-3.78%	12.04%	-51.31%
PRISMA Aktien China Gao Chan	360 57 91	14.12.2007	742.04	2.17%	7.48%	-25.80%
MSCI Zhong Hua TR Net				3.11%	10.64%	-34.00%
Obligationen
PRISMA Emerging Markets Local Debt	120 53 154	03.12.2010	970.86	0.97%	5.85%	-2.91%
JP Morgan GBI-EM Global Diversified				1.39%	6.13%	0.70%
Wandelobligationen
PRISMA Wandelobligationen Welt	117 98 45	26.01.2001	846.42	-0.82%	1.73%	-15.36%
ML Global 300 Convertible²				-0.05%	4.28%	-12.75%	²
UBS Global Focus Convertible Bond				-0.17%	2.76%	-16.43%
Alternative Produkte³
PRISMA Alternativ - Konservatives Profil	125 21 27	30.11.2001	1’131.49	-0.34%	1.08%	13.15%
Citigroup WGBI TR				-1.23%	-4.40%	12.62%
PRISMA Alternativ - Dynamisches Profil	125 21 25	31.07.2001	1’093.73	-0.41%	3.32%	9.37%
MSCI World TR Net				1.62%	7.84%	-21.51%
Quantitative Produkte
PRISMA Risk Budgeting Line 5	101 97 144	11.06.2009	1’073.91	-0.27%	1.27%	7.39%
BVG-25				0.09%	2.92%	14.31%
PRISMA SPI® Effizient	113 39 766	20.12.2010	1’001.27	2.15%	5.54%	0.13%
SPI				-0.32%	6.62%	-2.66%

Irrtum vorbehalten

¹MSCI Emerging Markets TR Net bis zum 31. Dezember 2007; ²GS/Bloomberg Global Convertible Index bis zum 31. Dezember 2006; ³NIW am 31.03.2012