Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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NIW am
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Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2025 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’488.64 | 0.45% | 14.59% | 15.78% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’495.33 | 0.45% | 14.65% | 249.53% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’499.06 | 0.45% | 14.68% | 16.13% | ||||
| Swiss Performance Index SPI® | 0.54% | 17.54% | 210.72% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 946.67 | 0.78% | 8.10% | 10.93% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 938.41 | 0.78% | 8.12% | 10.11% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 948.51 | 0.78% | 8.21% | -5.97% | ||||
| Ausschüttungen seit Lancierung: USD 120.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’651.55 | 1.67% | 19.24% | 65.16% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’654.65 | 1.67% | 19.29% | 65.47% | ||||
| MSCI World TR Net | 1.37% | 22.26% | 77.55% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’576.46 | 0.19% | 19.58% | 18.86% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’579.41 | 0.19% | 19.64% | 57.94% | ||||
| MSCI Emerging Markets TR Net | 0.85% | 15.21% | 53.99% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’339.51 | -0.41% | -0.22% | -7.47% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’342.07 | -0.41% | -0.16% | 34.21% | ||||
| FTSE Global Focus Convertible Bond Index | -0.42% | 1.18% | 30.10% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 952.49 | 0.14% | 0.60% | -10.09% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 954.29 | 0.14% | 0.65% | -4.57% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 955.33 | 0.14% | 0.68% | -9.82% | ||||
| Bloomberg Global Aggregate Corporate TR Hedged1 | 0.17% | 2.51% | -1.00% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 975.79 | 0.13% | -0.48% | |||||
| Bloomberg Global Aggregate TR Index Hedged | 0.10% | 0.15% | ||||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 922.57 | 2 | 6.34% | 2 | -7.74% | 2 | ||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176.95 | 3 | 1.221 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185.70 | 3 | 1.225 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 16.10.2025 | 1’000.00 | 5 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 16.10.2025 | 1’000.00 | 5 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’163.51 | 6 | 6.99% | 6 | 16.35% | 6 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’192.43 | 6 | 7.17% | 6 | 19.24% | 6 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’488.65 | 0.54% | 13.94% | 21.94% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’053.60 | 0.28% | 5.36% | |||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156.47 | 7 | 19.43% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’234.47 | 8 | 23.45% | 8 | ||||
| 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 | 3’411.84 | 3.67% | 12.07% | 13.23% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’418.26 | 3.68% | 12.12% | 241.83% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’421.84 | 3.68% | 12.15% | 13.56% | ||||
| Swiss Performance Index SPI® | 3.95% | 14.09% | 201.61% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 970.62 | 3.76% | 9.96% | 12.83% | ||||
| Ausschüttungen seit Lancierung: USD 142.50 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 962.20 | 3.76% | 9.98% | 12.00% | ||||
| Ausschüttungen seit Lancierung: USD 142.50 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 972.41 | 3.76% | 10.06% | -4.37% | ||||
| Ausschüttungen seit Lancierung: USD 112.50 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’647.02 | -2.55% | 18.91% | 64.70% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’650.05 | -2.55% | 18.96% | 65.01% | ||||
| MSCI World TR Net | 0.28% | 20.12% | 74.45% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’565.87 | -1.65% | 18.77% | 18.06% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’568.75 | -1.64% | 18.83% | 56.88% | ||||
| MSCI Emerging Markets TR Net | -2.37% | 14.91% | 53.59% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’358.24 | -1.84% | 1.18% | -6.18% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’360.78 | -1.84% | 1.23% | 36.08% | ||||
| FTSE Global Focus Convertible Bond Index | -1.97% | 2.68% | 32.03% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 959.71 | 0.07% | 1.36% | -9.41% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 961.50 | 0.08% | 1.41% | -3.85% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 962.52 | 0.08% | 1.43% | -9.14% | ||||
| Bloomberg Global Aggregate Corporate TR Hedged1 | 0.08% | 3.01% | -0.52% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 982.91 | -0.41% | 0.24% | |||||
| Bloomberg Global Aggregate TR Index Hedged | -0.12% | 0.76% | ||||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 922.57 | 2 | 6.34% | 2 | -7.74% | 2 | ||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176.95 | 3 | 1.221 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185.70 | 3 | 1.225 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 16.10.2025 | 1’000.00 | 5 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 16.10.2025 | 1’000.00 | 5 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’170.88 | 6 | 7.67% | 6 | 17.09% | 6 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’199.82 | 6 | 7.83% | 6 | 19.98% | 6 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’481.48 | 0.42% | 13.39% | 21.36% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’049.18 | 0.85% | 4.92% | |||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156.47 | 7 | 19.43% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’234.47 | 8 | 23.45% | 8 | ||||
| Irrtum vorbehalten | ||||||||||