Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2025 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’397.51 | 0.52% | 11.60% | 12.75% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’403.09 | 0.52% | 11.62% | 240.31% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’406.16 | 0.52% | 11.64% | 13.04% | ||||
| Swiss Performance Index SPI® | 1.14% | 10.15% | 191.18% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’002.09 | 0.05% | 11.82% | 14.74% | ||||
| Ausschüttungen seit Lancierung: USD 127.50 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 993.43 | 0.05% | 11.83% | 13.88% | ||||
| Ausschüttungen seit Lancierung: USD 127.50 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’003.45 | 0.05% | 11.87% | -2.79% | ||||
| Ausschüttungen seit Lancierung: USD 97.50 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’436.49 | 3.13% | 3.71% | 43.65% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’438.79 | 3.13% | 3.73% | 43.88% | ||||
| MSCI World TR Net | 1.35% | 6.36% | 54.46% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’311.10 | 2.73% | -0.55% | -1.15% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’313.20 | 2.73% | -0.53% | 31.32% | ||||
| MSCI Emerging Markets TR Net | 2.51% | 1.04% | 35.06% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’299.80 | 1.25% | -3.17% | -10.21% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’301.87 | 1.26% | -3.15% | 30.19% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’303.11 | 1.26% | -3.14% | -9.99% | ||||
| Refinitiv Global Focus Convertible Bond Index | 0.93% | -2.43% | 25.46% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 943.56 | -0.27% | -0.34% | -10.93% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 945.10 | -0.26% | -0.32% | -5.49% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 945.97 | -0.26% | -0.31% | -10.70% | ||||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0.24% | 0.38% | -3.06% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 975.69 | -0.27% | -0.49% | |||||
| Barclays Global Aggregate TR Hedged | -0.24% | -0.38% | ||||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 901.43 | 2 | 3.91% | 2 | -9.86% | 2 | ||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’062.53 | 2 | 1.102 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’069.90 | 2 | 1.106 | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’096.50 | 4 | 0.83% | 4 | 9.65% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’122.58 | 4 | 0.89% | 4 | 12.26% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’357.97 | 0.77% | 3.94% | 11.24% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’141.63 | 5 | 15.61% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’270.14 | 6 | 27.01% | 6 | ||||
| Irrtum vorbehalten | ||||||||||
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Monatlich | 2025 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’379.91 | 1.93% | 11.02% | 12.17% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’385.43 | 1.93% | 11.04% | 238.54% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’388.47 | 1.93% | 11.06% | 12.45% | ||||
| Swiss Performance Index SPI® | 2.25% | 8.91% | 187.89% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’001.61 | 1.66% | 11.77% | 14.69% | ||||
| Ausschüttungen seit Lancierung: USD 127.50 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 992.96 | 1.66% | 11.78% | 13.83% | ||||
| Ausschüttungen seit Lancierung: USD 127.50 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’002.95 | 1.67% | 11.81% | -2.84% | ||||
| Ausschüttungen seit Lancierung: USD 97.50 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’392.92 | 8.07% | 0.56% | 39.29% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’395.13 | 8.08% | 0.58% | 39.51% | ||||
| MSCI World TR Net | 5.92% | 4.95% | 52.41% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’276.30 | 5.97% | -3.19% | -3.77% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’278.32 | 5.97% | -3.17% | 27.83% | ||||
| MSCI Emerging Markets TR Net | 4.25% | -1.43% | 31.75% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’283.70 | 2.74% | -4.37% | -11.33% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’285.73 | 2.74% | -4.35% | 28.57% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’286.95 | 2.74% | -4.34% | -11.10% | ||||
| Refinitiv Global Focus Convertible Bond Index | 2.52% | -3.33% | 24.30% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 946.08 | -0.46% | -0.08% | -10.69% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 947.61 | -0.46% | -0.06% | -5.24% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 948.48 | -0.45% | -0.05% | -10.47% | ||||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0.14% | 0.62% | -2.83% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 978.31 | -0.14% | -0.22% | |||||
| Barclays Global Aggregate TR Hedged | -0.68% | -0.14% | ||||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 901.43 | 2 | 3.91% | 2 | -9.86% | 2 | ||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’062.53 | 2 | 1.102 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’069.90 | 2 | 1.106 | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’096.50 | 4 | 0.83% | 4 | 9.65% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’122.58 | 4 | 0.89% | 4 | 12.26% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’347.55 | 1.34% | 3.14% | 10.39% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’141.63 | 5 | 15.61% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’270.14 | 6 | 27.01% | 6 | ||||
| Irrtum vorbehalten | ||||||||||