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 | 3’604.48 | -1.03% | 2.93% | 19.62% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’612.21 | -1.02% | 2.95% | 261.22% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’616.55 | -1.02% | 2.96% | 20.02% | ||||
| Swiss Performance Index SPI® | -1.21% | 3.88% | 223.36% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 953.57 | -1.55% | 1.14% | 12.72% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 945.27 | -1.55% | 1.15% | 11.90% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 955.87 | -1.55% | 1.18% | -4.41% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’881.78 | -3.84% | 14.85% | 88.18% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’885.73 | -3.83% | 14.87% | 88.57% | ||||
| MSCI World TR Net | -2.21% | 8.05% | 90.01% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’042.71 | -2.66% | 25.96% | 54.01% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’046.99 | -2.65% | 25.99% | 104.70% | ||||
| MSCI Emerging Markets TR Net [CHF] | -0.33% | 23.47% | 92.71% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’470.34 | -0.32% | 9.94% | 1.57% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’476.01 | -0.03% | 10.17% | 47.60% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0.23% | 8.44% | 40.42% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 942.45 | -0.47% | -0.86% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 944.37 | -0.47% | -0.85% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 945.53 | -0.47% | -0.84% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | -0.37% | -0.76% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 970.36 | -0.28% | -0.57% | -1.04% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -0.51% | -1.42% | -1.30% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153.22 | 1 | 1.209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162.45 | 1 | 1.213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 970.09 | 3 | 0.970 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971.18 | 3 | 0.971 | 4 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 978.26 | 5 | -2.17% | 5 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’225.66 | 5 | 3.76% | 5 | 22.57% | 5 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’257.00 | 5 | 3.82% | 5 | 25.70% | 5 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’545.61 | -1.14% | 3.67% | 26.61% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’114.05 | -0.54% | 5.94% | 11.41% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156.47 | 6 | 19.43% | 6 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204.07 | 7 | 20.41% | 7 | ||||
| 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 | 3’641.84 | 0.22% | 3.99% | 20.86% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’649.61 | 0.22% | 4.01% | 264.96% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’653.98 | 0.22% | 4.03% | 21.27% | ||||
| Swiss Performance Index SPI® | 3.27% | 5.15% | 227.32% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 968.62 | -0.57% | 2.74% | 14.50% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 960.18 | -0.57% | 2.75% | 13.67% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 970.93 | -0.57% | 2.78% | -2.91% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’956.83 | 10.38% | 19.43% | 95.68% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’960.92 | 10.39% | 19.46% | 96.09% | ||||
| MSCI World TR Net | 4.55% | 10.49% | 94.30% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’098.43 | 10.89% | 29.40% | 58.21% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’102.80 | 10.90% | 29.43% | 110.28% | ||||
| MSCI Emerging Markets TR Net [CHF] | 9.59% | 23.88% | 93.35% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’475.06 | 6.22% | 10.29% | 1.89% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’476.51 | 6.77% | 10.20% | 47.65% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 5.03% | 8.20% | 40.11% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 946.89 | 0.51% | -0.39% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 948.82 | 0.51% | -0.38% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 949.98 | 0.51% | -0.37% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0.33% | -0.39% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 973.06 | 0.68% | -0.30% | -0.76% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 0.32% | -0.92% | -0.80% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153.22 | 1 | 1.209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162.45 | 1 | 1.213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 970.09 | 3 | 0.970 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971.18 | 3 | 0.971 | 4 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 978.26 | 5 | -2.17% | 5 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’225.66 | 5 | 3.76% | 5 | 22.57% | 5 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’257.00 | 5 | 3.82% | 5 | 25.70% | 5 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’563.46 | 2.07% | 4.87% | 28.07% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’120.09 | 3.49% | 6.51% | 12.01% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156.47 | 6 | 19.43% | 6 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204.07 | 7 | 20.41% | 7 | ||||
| Irrtum vorbehalten | ||||||||||