Valeur nette d’inventaire

VNI

Valeur Nette d'Inventaire (VNI) hebdomadaire et mensuelle.

Document PDF Performances
VNI au Nº de valeur Lancement VNI Hebdo. 2022 Depuis la création
Actions
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’742,06 -0,73% -9,00%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’743,45 -0,73% -8,95%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’743,07 -0,73% -14,49% 174,31%
Swiss Performance Index SPI® -0,99% -14,16% 141,17%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 832,43 -2,22% -28,48% -12,50%
Distributions depuis le lancement: USD 52,50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 831,43 -2,22% -28,41% -26,07%
Distributions depuis le lancement: USD 22,50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 825,43 -2,22% -28,46% -13,20%
Distributions depuis le lancement: USD 52,50
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 959,72 -0,95% -4,03%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 960,03 -0,95% -4,00%
MSCI World TR Net -0,51% 0,85%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’455,72 3,45% -17,49%
PRISMA ESG China Equities II1 1136268 17.11.2000 2’456,49 3,45% -28,27% 145,65%
Customized Index 2,3 4,97% -23,01% 46,54% 2
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’164,73 1,45% -12,18%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’165,10 1,45% -17,87% 16,51%
MSCI Emerging Markets TR Net 1,33% -18,08% 16,69%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’263,16 -0,63% -12,74%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’263,80 -0,63% -12,70%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’263,55 -0,63% -17,56% 26,36%
Refinitiv Global Focus Convertible Bond Index 0,13% -15,97% 16,01%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 945,35 0,41% -10,76%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 945,83 0,41% -10,72%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 945,68 0,41% -13,89% -5,43%
Barclays Global Aggregate Corporate TR Hedged 5 0,98% -16,80% -6,75% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 903,18 0,43% -9,73% -9,68%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’209,87 0,39% -6,07%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’210,26 0,39% -5,88% 21,03%
FTSE Dim Sum (Offshore CNY) Bond Index -0,08% -5,14% 29,23%
Produits Alternatifs
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 113296608 30.11.2021 921,41 -7,86% 7
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 113296599 30.11.2021 921,13 -7,89% 7
PRISMA SHARP II [USD] 27699704 31.12.2020 1’115,75 0,00% -11,73% -8,60%
Immobilier
PRISMA Previous Responsible Residential Real Estate8 29801110 11.12.2015 1’112,85 11,29% 8
PRISMA Redbrix Real Estate [EUR]9 38158212 11.12.2017 1’193,47 19,35% 9
S. E. & O.
Document PDF Performances
VNI au Nº de valeur Lancement VNI Mensuelles 2022 Depuis la création
Actions
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’677,47 3,82% -11,14%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’678,71 3,83% -11,10%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’678,39 3,82% -16,51% 167,84%
Swiss Performance Index SPI® 4,84% -16,06% 135,83%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 807,11 -1,52% -30,65% -15,16%
Distributions depuis le lancement: USD 52,50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 806,11 -1,51% -30,59% -28,32%
Distributions depuis le lancement: USD 22,50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 800,32 -1,52% -30,64% -15,84%
Distributions depuis le lancement: USD 52,50
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 966,78 2,04% -3,32%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 967,07 2,04% -3,29%
MSCI World TR Net 7,18% -3,47%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’139,60 -14,55% -28,11%
PRISMA ESG China Equities II1 1136268 17.11.2000 2’140,22 -14,55% -37,50% 114,02%
Customized Index 2,3 -13,37% -34,01% 25,60% 2
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’088,27 2,49% -17,95%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’088,59 2,50% -23,26% 8,86%
MSCI Emerging Markets TR Net -1,48% -22,48% 10,42%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’280,49 4,56% -11,55%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’281,09 4,57% -11,51%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’280,86 4,56% -16,43% 28,09%
Refinitiv Global Focus Convertible Bond Index 3,85% -14,85% 17,55%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 924,20 0,38% -12,76%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 924,63 0,38% -12,72%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 924,50 0,38% -15,82% -7,55%
Barclays Global Aggregate Corporate TR Hedged 5 -0,87% -18,97% -9,17% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 888,58 0,58% -11,19% -11,14%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’245,52 -0,45% -3,31%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’245,88 -0,45% -3,11% 24,59%
FTSE Dim Sum (Offshore CNY) Bond Index -1,12% -3,09% 32,03%
Produits Alternatifs
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 113296608 30.11.2021 921,41 -7,86% 7
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 113296599 30.11.2021 921,13 -7,89% 7
PRISMA SHARP II [USD] 27699704 31.12.2020 1’101,45 1,56% -12,86% -9,77%
Immobilier
PRISMA Previous Responsible Residential Real Estate8 29801110 11.12.2015 1’112,85 11,29% 8
PRISMA Redbrix Real Estate [EUR]9 38158212 11.12.2017 1’193,47 19,35% 9
S. E. & O.