Wöchentliche NIW

PDF-Dokument				Performances
NIW am	Valoren-Nr.	Lancierung	NIW	Wöchentlich	2020	Seit der Lancierung
Aktien
PRISMA ESG World ex-CH Low Volatility Equities H	35 971 450	05.05.2017	989.61	-1.32%	-10.06%	-1.04%
MSCI ACWI Hedged				-0.49%	2.57%	23.82%
PRISMA ESG SPI® Efficient	113 39 766	20.12.2010	2’554.03	-2.06%	-0.01%	155.40%
SPI				-1.80%	-2.57%	113.70%
PRISMA China Equities	113 62 68	17.11.2000	3’458.51	-2.02%	11.78%	245.85%
Customized Index^{1, 2}				-0.74%	12.15%	112.65%	¹
PRISMA Global Emerging Markets Equities	276 99 766	26.06.2015	1’291.90	-0.77%	-0.22%	29.19%
MSCI Emerging Markets TR Net				0.20%	-2.77%	27.66%
Obligationen
PRISMA ESG World Convertible Bonds³	117 98 45	26.01.2001	1’413.45	0.30%	14.49%	41.35%
Refinitiv Global Focus Convertible Bond Index				-0.01%	7.89%	31.17%
PRISMA Credit Allocation Europe	27 699 760	08.05.2015	1’071.16	-0.14%	0.50%	7.12%
Customized Index Hedged⁴				-0.21%	1.13%	10.75%
PRISMA ESG CHF Bonds I⁵	36 657 868	19.05.2017	942.00	0.29%	-5.21%	-5.80%
PRISMA Renminbi Bonds	183 88 746	11.05.2012	1’216.21	-0.31%	1.02%	21.62%
FTSE Dim Sum (Offshore CNY) Bond Index⁶				-0.54%	0.82%	24.38%
Gemischte Anlagen
PRISMA Smart Portfolio	27 699 704	25.09.2015	1’032.22	-0.72%	-2.57%	3.22%
PRISMA Multi-Asset Efficient (MAE)	101 97 144	11.06.2009	1’042.84	-0.28%	-10.31%	4.28%
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