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 | 3’081.46 | 0.48% | 1.22% | 2.27% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’085.90 | 0.48% | 1.22% | 208.59% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’088.32 | 0.48% | 1.22% | 2.49% | |||
| Swiss Performance Index SPI® | 1.33% | 1.63% | 168.65% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 863.27 | -4.14% | -4.44% | -1.94% | |||
| Ausschüttungen seit Lancierung: USD 120.00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 855.80 | -4.14% | -4.44% | -2.68% | |||
| Ausschüttungen seit Lancierung: USD 120.00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 864.07 | -4.14% | -4.44% | -16.96% | |||
| Ausschüttungen seit Lancierung: USD 90.00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’408.19 | 1.71% | 1.67% | 40.82% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’410.16 | 1.71% | 1.67% | 41.02% | |||
| MSCI World TR Net | -1.57% | -0.77% | 44.10% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’302.26 | -2.94% | -4.20% | -22.65% | |||
| PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’305.46 | -2.94% | -4.20% | 130.55% | |||
| Customized Index 2,3 | -3.12% | -5.16% | 48.49% | 2 | |||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’306.87 | -1.37% | -0.87% | -1.47% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’308.69 | -1.37% | -0.87% | 30.87% | |||
| MSCI Emerging Markets TR Net | -0.88% | -0.53% | 32.96% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’345.35 | -0.76% | 0.22% | -7.07% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’347.22 | -0.76% | 0.22% | 34.72% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’348.35 | -0.76% | 0.22% | -6.86% | |||
| Refinitiv Global Focus Convertible Bond Index | -0.42% | 0.43% | 29.14% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 937.78 | -0.89% | -0.95% | -11.48% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 939.11 | -0.89% | -0.95% | -6.09% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 939.87 | -0.89% | -0.95% | -11.28% | |||
| Barclays Global Aggregate Corporate TR Hedged 4 | -0.89% | -1.07% | -4.46% | 4 | |||||
| PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 989.81 | -0.32% | -0.26% | -1.02% | |||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 955.54 | -4.45% | 6 | ||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]6 | 113296599 | 30.11.2021 | 1’084.61 | 1.145 | 7 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]6 | 113296608 | 30.11.2021 | 1’091.63 | 1.149 | 7 | ||||
| PRISMA Alternative Multi-Manager II8 | 124897318 | 31.01.2024 | 1’085.07 | 8.51% | 8 | ||||
| PRISMA Alternative Multi-Manager III8 | 124897319 | 30.06.2023 | 1’110.03 | 11.00% | 8 | ||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’295.20 | -1.12% | -0.86% | 6.10% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate9 | 29801110 | 11.12.2015 | 1’141.63 | 15.61% | 9 | ||||
| PRISMA Redbrix Real Estate [EUR]10 | 38158212 | 11.12.2017 | 1’270.14 | 27.01% | 10 | ||||
| Irrtum vorbehalten | |||||||||
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Monatlich | 2024 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’044.38 | -1.50% | 5.41% | 1.04% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’048.73 | -1.49% | 5.46% | 204.87% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’051.09 | -1.49% | 5.49% | 1.26% | |||
| Swiss Performance Index SPI® | -1.28% | 6.18% | 164.35% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 903.38 | -6.53% | 3.90% | 2.61% | |||
| Ausschüttungen seit Lancierung: USD 120.00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 895.56 | -6.53% | 3.92% | 1.84% | |||
| Ausschüttungen seit Lancierung: USD 120.00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 904.20 | -6.52% | 4.00% | -13.11% | |||
| Ausschüttungen seit Lancierung: USD 90.00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’385.12 | -0.36% | 20.70% | 38.51% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’387.03 | -0.35% | 20.76% | 38.70% | |||
| MSCI World TR Net | -2.61% | 18.67% | 45.22% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’403.24 | 4.97% | 16.59% | -19.25% | |||
| PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’406.55 | 4.98% | 16.65% | 140.66% | |||
| Customized Index 2,3 | 5.07% | 25.85% | 56.57% | 2 | |||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’318.37 | 2.93% | 15.30% | -0.60% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’320.19 | 2.94% | 15.36% | 32.02% | |||
| MSCI Emerging Markets TR Net | 2.73% | 15.76% | 33.67% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’342.42 | 0.17% | 9.68% | -7.27% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’344.26 | 0.17% | 9.73% | 34.43% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’345.38 | 0.18% | 9.76% | -7.07% | |||
| Refinitiv Global Focus Convertible Bond Index | 0.35% | 14.09% | 28.58% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 946.82 | -1.34% | -2.43% | -10.62% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 948.15 | -1.34% | -2.39% | -5.19% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 948.91 | -1.33% | -2.36% | -10.43% | |||
| Barclays Global Aggregate Corporate TR Hedged 4 | -1.71% | -0.76% | -3.43% | 4 | |||||
| PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 992.43 | 0.44% | 4.30% | -0.76% | |||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 955.54 | -5.51% | 6 | -4.45% | 6 | ||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]6 | 113296599 | 30.11.2021 | 1’084.61 | 1.145 | 7 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]6 | 113296608 | 30.11.2021 | 1’091.63 | 1.149 | 7 | ||||
| PRISMA Alternative Multi-Manager II8 | 124897318 | 31.01.2024 | 1’085.07 | 8.51% | 8 | ||||
| PRISMA Alternative Multi-Manager III8 | 124897319 | 30.06.2023 | 1’110.03 | 9.10% | 8 | 11.00% | 8 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’306.48 | -2.46% | 7.54% | 7.02% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate9 | 29801110 | 11.12.2015 | 1’141.63 | 15.61% | 9 | ||||
| PRISMA Redbrix Real Estate [EUR]10 | 38158212 | 11.12.2017 | 1’270.14 | 27.01% | 10 | ||||
| Irrtum vorbehalten | |||||||||