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 | 3’308.70 | -0.21% | 8.68% | 9.81% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’314.30 | -0.21% | 8.71% | 231.43% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’317.39 | -0.21% | 8.73% | 10.10% | ||||
| Swiss Performance Index SPI® | 0.14% | 7.47% | 184.11% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 993.06 | -0.77% | 11.63% | 14.55% | ||||
| Ausschüttungen seit Lancierung: USD 135.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 984.44 | -0.77% | 11.65% | 13.70% | ||||
| Ausschüttungen seit Lancierung: USD 135.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 994.50 | -0.76% | 11.69% | -2.95% | ||||
| Ausschüttungen seit Lancierung: USD 105.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’494.91 | -0.88% | 7.93% | 49.49% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’497.37 | -0.87% | 7.96% | 49.74% | ||||
| MSCI World TR Net | -0.35% | 10.06% | 59.83% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’318.34 | 0.31% | 0.00% | -0.60% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’320.51 | 0.31% | 0.02% | 32.05% | ||||
| MSCI Emerging Markets TR Net | 0.19% | 1.99% | 36.33% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’291.43 | 0.51% | -3.80% | -10.79% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’293.54 | 0.51% | -3.77% | 29.35% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’294.82 | 0.51% | -3.76% | -10.56% | ||||
| Refinitiv Global Focus Convertible Bond Index | 0.37% | -3.19% | 24.48% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 946.81 | -0.10% | 0.00% | -10.62% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 948.39 | -0.10% | 0.03% | -5.16% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 949.29 | -0.10% | 0.04% | -10.39% | ||||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0.57% | 0.99% | -2.48% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 976.80 | -0.53% | -0.38% | |||||
| Barclays Global Aggregate TR Hedged | -0.52% | -0.25% | ||||||||
| 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 | 1’106.14 | 4 | 1.72% | 4 | 10.61% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’132.62 | 4 | 1.79% | 4 | 13.26% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’384.97 | -0.47% | 6.01% | 13.45% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’164.17 | 5 | 17.89% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’234.47 | 6 | 23.45% | 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 | 3’302.04 | -2.30% | 8.46% | 9.59% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’307.58 | -2.30% | 8.49% | 230.76% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’310.63 | -2.30% | 8.51% | 9.87% | ||||
| Swiss Performance Index SPI® | -1.87% | 6.87% | 182.50% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’010.63 | 1.65% | 13.61% | 16.58% | ||||
| Ausschüttungen seit Lancierung: USD 135.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 1’001.85 | 1.65% | 13.62% | 15.71% | ||||
| Ausschüttungen seit Lancierung: USD 135.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’012.07 | 1.66% | 13.67% | -1.23% | ||||
| Ausschüttungen seit Lancierung: USD 105.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’501.47 | 7.79% | 8.40% | 50.15% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’503.93 | 7.80% | 8.43% | 50.39% | ||||
| MSCI World TR Net | 4.32% | 9.47% | 58.98% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’302.38 | 2.04% | -1.21% | -1.81% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’304.50 | 2.05% | -1.19% | 30.45% | ||||
| MSCI Emerging Markets TR Net | 2.71% | 1.24% | 35.32% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’285.88 | 0.17% | -4.21% | -11.18% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’287.97 | 0.17% | -4.19% | 28.80% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’289.23 | 0.18% | -4.17% | -10.94% | ||||
| Refinitiv Global Focus Convertible Bond Index | -0.42% | -3.74% | 23.78% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 949.95 | 0.41% | 0.33% | -10.33% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 951.52 | 0.41% | 0.36% | -4.85% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 952.42 | 0.42% | 0.37% | -10.09% | ||||
| Barclays Global Aggregate Corporate TR Hedged 1 | 1.02% | 1.64% | -1.84% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 981.29 | 0.30% | 0.08% | |||||
| Barclays Global Aggregate TR Hedged | 0.58% | 0.45% | ||||||||
| 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 | 1’106.14 | 4 | 1.72% | 4 | 10.61% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’132.62 | 4 | 1.79% | 4 | 13.26% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’388.29 | 3.02% | 6.26% | 13.72% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’164.17 | 5 | 17.89% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’234.47 | 6 | 23.45% | 6 | ||||
| Irrtum vorbehalten | ||||||||||