Nettoinventarwert

NIW

Wöchentlicher und monatlicher Nettoinventarwert (NIW).

PDF-Dokument Performances
NIW am Valoren-Nr. Lancierung NIW Wöchentlich 2022 Seit der Lancierung
Aktien
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’826.11 0.92% -6.21%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’826.94 0.92% -6.18%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’826.77 0.92% -11.88% 182.68%
Swiss Performance Index SPI® 0.18% -12.18% 146.74%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 1’035.45 4.57% -11.84% 7.85%
Ausschüttungen seit Lancierung: USD 45.00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 1’033.94 4.57% -11.79% -8.89%
Ausschüttungen seit Lancierung: USD 15.00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 1’026.76 4.57% -11.83% 6.98%
Ausschüttungen seit Lancierung: USD 45.00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’066.48 -0.37% 6.65%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 1’066.51 -0.37% 6.65%
MSCI World TR Net 3.07% 7.06%
PRISMA ESG China Equities I 112848869 01.04.2022 2’797.21 -1.69% -6.01%
PRISMA ESG China Equities II 1136268 17.11.2000 2’797.72 -1.69% -18.30% 179.77%
Customized Index 1,2 -1.99% -14.74% 62.26% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’191.58 0.29% -10.16%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’191.80 0.30% -15.98% 19.18%
MSCI Emerging Markets TR Net -0.36% -12.61% 24.48%
Obligationen
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’325.67 -0.09% -8.43%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’326.06 -0.09% -8.40%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’325.91 -0.09% -13.49% 32.59%
Refinitiv Global Focus Convertible Bond Index -0.38% -12.67% 20.57%
PRISMA Global Credit Allocation I3 117069211 01.04.2022 1’003.92 0.18% -5.23%
PRISMA Global Credit Allocation III3 117069250 01.04.2022 1’004.22 0.18% -5.21%
PRISMA Global Credit Allocation II3 27699760 08.05.2015 1’004.14 0.18% -8.57% 0.41%
Barclays Global Aggregate Corporate TR Hedged 4 0.34% -11.56% -0.86% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 916.05 0.00% -8.44% -8.40%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’253.97 -2.18% -2.65%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’254.20 -2.18% -2.46% 25.42%
FTSE Dim Sum (Offshore CNY) Bond Index -1.54% -0.90% 35.01%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 113296608 30.11.2021 921.41 -7.86% 6
PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 113296599 30.11.2021 921.13 -7.89% 6
PRISMA SHARP II [USD] 27699704 31.12.2020 1’154.72 0.76% -8.64% -5.41%
Immobilien
PRISMA Previous Responsible Residential Real Estate7 29801110 11.12.2015 1’112.85 11.29% 7
PRISMA Redbrix Real Estate [EUR]8 38158212 11.12.2017 1’193.47 19.35% 8
Irrtum vorbehalten
PDF-Dokument Performances
NIW am Valoren-Nr. Lancierung NIW Monatlich 2022 Seit der Lancierung
Aktien
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’821.07 3.90% -6.38%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’821.80 3.90% -6.35%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’821.67 3.90% -12.04% 182.17%
Swiss Performance Index SPI® 4.42% -12.15% 146.82%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 1’012.63 6.56% -13.78% 5.47%
Ausschüttungen seit Lancierung: USD 45.00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 1’011.11 6.56% -13.73% -10.90%
Ausschüttungen seit Lancierung: USD 15.00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 1’004.13 6.56% -13.77% 4.62%
Ausschüttungen seit Lancierung: USD 45.00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’046.04 4.60%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 1’046.05 4.61%
MSCI World TR Net 3.63%
PRISMA ESG China Equities I 112848869 01.04.2022 2’797.10 -10.76% -6.02%
PRISMA ESG China Equities II 1136268 17.11.2000 2’797.56 -10.75% -18.31% 179.76%
Customized Index 1,2 -8.41% -13.83% 64.01% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’168.72 0.04% -11.88%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’168.91 0.04% -17.60% 16.89%
MSCI Emerging Markets TR Net -0.76% -14.11% 22.35%
Obligationen
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’293.19 3.96% -10.67%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’293.53 3.96% -10.65%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’293.40 3.96% -15.61% 29.34%
Refinitiv Global Focus Convertible Bond Index 2.92% -14.22% 18.44%
PRISMA Global Credit Allocation I3 117069211 01.04.2022 1’000.07 4.40% -5.60%
PRISMA Global Credit Allocation III3 117069250 01.04.2022 1’000.33 4.41% -5.57%
PRISMA Global Credit Allocation II3 27699760 08.05.2015 1’000.26 4.40% -8.92% 0.03%
Barclays Global Aggregate Corporate TR Hedged 4 3.15% -11.15% -0.40% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 914.58 0.79% -8.59% -8.54%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’270.66 -1.15% -1.35%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’270.87 -1.14% -1.17% 27.09%
FTSE Dim Sum (Offshore CNY) Bond Index -0.92% -0.47% 35.60%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 113296608 30.11.2021 921.41 -7.86% 6
PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 113296599 30.11.2021 921.13 -7.89% 6
PRISMA SHARP II [USD] 27699704 31.12.2020 1’150.22 2.49% -9.00% -5.78%
Immobilien
PRISMA Previous Responsible Residential Real Estate7 29801110 11.12.2015 1’112.85 11.29% 7
PRISMA Redbrix Real Estate [EUR]8 38158212 11.12.2017 1’193.47 19.35% 8
Irrtum vorbehalten