Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | |||||||||
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VNI au
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Nº de valeur | Lancement | VNI | Hebdo. | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’688,34 | -0,16% | 5,32% | 22,41% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’695,99 | -0,16% | 5,34% | 269,60% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’700,28 | -0,16% | 5,35% | 22,80% | ||||
| Swiss Performance Index SPI® | 2,08% | 3,60% | 222,49% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 983,22 | 2,87% | 4,28% | 16,23% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 974,62 | 2,87% | 4,29% | 15,37% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 985,45 | 2,88% | 4,31% | -1,45% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’752,51 | 7,03% | 6,96% | 75,25% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’756,07 | 7,03% | 6,98% | 75,61% | ||||
| MSCI World TR Net | 3,96% | 5,37% | 85,31% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’877,27 | 3,37% | 15,76% | 41,54% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’881,07 | 3,37% | 15,78% | 88,11% | ||||
| MSCI Emerging Markets TR Net | 1,88% | 12,30% | 75,29% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’378,23 | 2,93% | 3,05% | -4,80% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’381,07 | 2,93% | 3,08% | 38,11% | ||||
| FTSE Global Focus Convertible Bond Index | 1,65% | 2,59% | 32,84% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 946,12 | 0,78% | -0,47% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 948,01 | 0,78% | -0,47% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 949,13 | 0,78% | -0,46% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | 0,54% | -0,34% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 972,08 | 0,58% | -0,40% | -0,86% | ||||
| Bloomberg Global Aggregate TR Index Hedged | 0,44% | -0,51% | -0,39% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’155,14 | 1 | 1,211 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’164,09 | 1 | 1,215 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 970,09 | 1 | 0,970 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971,18 | 1 | 0,971 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’000,00 | 3 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’252,74 | 3 | 6,05% | 3 | 25,27% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’284,40 | 3 | 6,08% | 3 | 28,44% | 3 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’542,25 | 2,22% | 3,45% | 26,33% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’084,42 | 1,73% | 3,12% | 8,44% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156,47 | 4 | 19,43% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204,07 | 5 | 20,41% | 5 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
VNI au
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Nº de valeur | Lancement | VNI | Mensuelles | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’625,55 | -4,78% | 3,53% | 20,32% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’632,99 | -4,77% | 3,54% | 263,30% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’637,16 | -4,77% | 3,55% | 20,71% | ||||
| Swiss Performance Index SPI® | -7,37% | -2,11% | 204,73% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 906,83 | -10,22% | -3,82% | 7,20% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 898,89 | -10,22% | -3,81% | 6,41% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 908,84 | -10,21% | -3,79% | -9,12% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’526,95 | -6,81% | -6,81% | 52,70% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’530,02 | -6,80% | -6,79% | 53,00% | ||||
| MSCI World TR Net | -6,37% | -3,57% | 69,57% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’656,82 | -7,67% | 2,17% | 24,92% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’660,15 | -7,67% | 2,18% | 66,02% | ||||
| MSCI Emerging Markets TR Net | -9,17% | 1,25% | 58,04% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’310,22 | -1,66% | -2,04% | -9,49% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’312,89 | -1,61% | -2,01% | 31,29% | ||||
| FTSE Global Focus Convertible Bond Index | 0,27% | -0,32% | 29,07% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 933,31 | -1,21% | -1,82% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 935,17 | -1,21% | -1,82% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 936,26 | -1,21% | -1,81% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -1,86% | -2,05% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 961,70 | -2,66% | -1,46% | -1,92% | ||||
| Bloomberg Global Aggregate TR Index Hedged | -2,20% | -1,18% | -1,05% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’155,14 | 1 | 1,211 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’164,09 | 1 | 1,215 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 970,09 | 1 | 0,970 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971,18 | 1 | 0,971 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’000,00 | 3 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’252,74 | 3 | 6,05% | 3 | 25,27% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’284,40 | 3 | 6,08% | 3 | 28,44% | 3 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’472,55 | -5,55% | -1,23% | 20,62% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’036,93 | -3,69% | -1,39% | 3,69% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156,47 | 4 | 19,43% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204,07 | 5 | 20,41% | 5 | ||||
| S. E. & O. | ||||||||||