Nettoinventarwert

NIW

Wöchentlicher und monatlicher Nettoinventarwert (NIW).

PDF-Dokument Performances
NIW am Valoren-Nr. Lancierung NIW Wöchentlich 2023 Seit der Lancierung
Aktien
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’812.71 -0.09% 4.60% -6.65%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’814.57 -0.09% 4.60% -6.59%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’814.02 -0.09% 4.60% 181.40%
Swiss Performance Index SPI® 0.35% 5.95% 148.63%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 885.50 2.59% 9.69% -6.06%
Ausschüttungen seit Lancierung: USD 60.00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 884.60 2.59% 9.70% -20.61%
Ausschüttungen seit Lancierung: USD 30.00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 878.02 2.59% 9.69% -6.81%
Ausschüttungen seit Lancierung: USD 60.00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 961.76 3.26% 6.65% -3.82%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 962.16 3.26% 6.66% -3.78%
MSCI World TR Net 2.23% 7.10% 5.88%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’991.02 3.44% 17.63% 0.50%
PRISMA ESG China Equities II1 1136268 17.11.2000 2’992.24 3.43% 17.63% 199.22%
Customized Index 2,3 2.67% 14.95% 77.76% 2
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’291.73 3.27% 12.93% -2.61%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’292.26 3.26% 12.93% 29.23%
MSCI Emerging Markets TR Net 1.69% 9.69% 26.78%
Obligationen
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’307.67 1.82% 7.46% -9.67%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’308.53 1.82% 7.47% -9.61%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’308.20 1.82% 7.47% 30.82%
Refinitiv Global Focus Convertible Bond Index 1.50% 5.43% 19.57%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 958.64 -0.06% 3.15% -9.51%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 959.27 -0.06% 3.16% -9.45%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 959.06 -0.06% 3.16% -4.09%
Barclays Global Aggregate Corporate TR Hedged 5 0.13% 3.04% -3.81% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 921.74 0.42% 1.88% -7.83%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’239.77 0.26% 1.67% -3.75%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’240.28 0.25% 1.67% 24.03%
FTSE Dim Sum (Offshore CNY) Bond Index 0.39% 2.37% 32.94%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 113296608 30.11.2021 902.72 0.965 8
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 113296599 30.11.2021 898.96 0.963 8
PRISMA SHARP II [USD] 27699704 31.12.2020 1’150.68 0.59% 3.65% -5.74%
Immobilien
PRISMA Previous Responsible Residential Real Estate9 29801110 11.12.2015 1’117.10 11.71% 9
PRISMA Redbrix Real Estate [EUR]10 38158212 11.12.2017 1’216.44 21.64% 10
Irrtum vorbehalten
PDF-Dokument Performances
NIW am Valoren-Nr. Lancierung NIW Monatlich 2023 Seit der Lancierung
Aktien
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’799.50 4.11% 4.11% -7.09%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’801.37 4.11% 4.11% -7.03%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’800.82 4.11% 4.11% 180.08%
Swiss Performance Index SPI® 5.50% 5.50% 147.57%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 886.18 9.77% 9.77% -5.99%
Ausschüttungen seit Lancierung: USD 60.00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 885.29 9.79% 9.79% -20.54%
Ausschüttungen seit Lancierung: USD 30.00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 878.70 9.78% 9.78% -6.74%
Ausschüttungen seit Lancierung: USD 60.00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 949.85 5.33% 5.33% -5.02%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 950.26 5.34% 5.34% -4.97%
MSCI World TR Net 7.08% 7.08% 5.85%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’837.88 11.61% 11.61% -4.65%
PRISMA ESG China Equities II1 1136268 17.11.2000 2’839.06 11.61% 11.61% 183.91%
Customized Index 2,3 10.14% 10.14% 70.31% 2
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’252.82 9.52% 9.52% -5.54%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’253.34 9.53% 9.53% 25.33%
MSCI Emerging Markets TR Net 7.14% 7.14% 23.83%
Obligationen
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’295.14 6.43% 6.43% -10.54%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’296.01 6.44% 6.44% -10.48%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’295.68 6.44% 6.44% 29.57%
Refinitiv Global Focus Convertible Bond Index 4.54% 4.54% 18.55%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 955.64 2.83% 2.83% -9.79%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 956.28 2.84% 2.84% -9.73%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 956.07 2.84% 2.84% -4.39%
Barclays Global Aggregate Corporate TR Hedged 5 3.11% 3.11% -3.75% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 919.26 1.61% 1.61% -8.07%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’240.51 1.73% 1.73% -3.69%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’241.02 1.73% 1.73% 24.10%
FTSE Dim Sum (Offshore CNY) Bond Index 2.08% 2.08% 32.57%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 113296608 30.11.2021 902.72 0.965 8
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 113296599 30.11.2021 898.96 0.963 8
PRISMA SHARP II [USD] 27699704 31.12.2020 1’147.99 3.41% 3.41% -5.96%
Immobilien
PRISMA Previous Responsible Residential Real Estate9 29801110 11.12.2015 1’117.10 11.71% 9
PRISMA Redbrix Real Estate [EUR]10 38158212 11.12.2017 1’216.44 21.64% 10
Irrtum vorbehalten