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 | 3’357.10 | -0.05% | 10.27% | 11.41% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’362.29 | -0.05% | 10.28% | 236.23% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’365.13 | -0.05% | 10.29% | 11.68% | |||
| Swiss Performance Index SPI® | -1.12% | 10.50% | 192.11% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 932.22 | 1.17% | 4.02% | 6.74% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 924.13 | 1.17% | 4.03% | 5.94% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 933.30 | 1.17% | 4.05% | -9.59% | |||
| Ausschüttungen seit Lancierung: USD 97.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’282.34 | -1.42% | -7.42% | 28.23% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’284.27 | -1.42% | -7.41% | 28.43% | |||
| MSCI World TR Net | -1.41% | -1.64% | 42.85% | ||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’319.30 | -0.31% | 0.07% | -0.53% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’321.28 | -0.30% | 0.08% | 32.13% | |||
| MSCI Emerging Markets TR Net | -1.16% | 1.80% | 36.08% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’324.20 | -1.39% | -1.36% | -8.53% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’326.17 | -1.39% | -1.35% | 32.62% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’327.37 | -1.39% | -1.34% | -8.31% | |||
| Refinitiv Global Focus Convertible Bond Index | -1.07% | -0.34% | 28.14% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 948.63 | -0.08% | 0.19% | -10.45% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 950.08 | -0.08% | 0.20% | -4.99% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 950.90 | -0.08% | 0.21% | -10.24% | |||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0.13% | 0.70% | -2.75% | 1 | |||||
| PRISMA ESG CHF Bonds I2 | 36657868 | 19.05.2017 | 980.58 | -0.02% | -1.19% | -1.94% | |||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]3 | 121970706 | 22.02.2023 | 867.54 | -13.25% | 3 | ||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]4 | 113296599 | 30.11.2021 | 1’084.61 | 1.153 | 5 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]4 | 113296608 | 30.11.2021 | 1’091.63 | 1.156 | 5 | ||||
| PRISMA Alternative Multi-Manager II6 | 124897318 | 31.01.2024 | 1’090.71 | 0.30% | 6 | 9.07% | 6 | ||
| PRISMA Alternative Multi-Manager III6 | 124897319 | 30.06.2023 | 1’116.32 | 0.33% | 6 | 11.63% | 6 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’329.68 | -0.28% | 1.78% | 8.92% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate7 | 29801110 | 11.12.2015 | 1’141.63 | 15.61% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR]8 | 38158212 | 11.12.2017 | 1’270.14 | 27.01% | 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 | 3’276.84 | 2.79% | 7.64% | 8.75% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’281.78 | 2.79% | 7.64% | 228.18% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’284.48 | 2.79% | 7.65% | 9.00% | |||
| Swiss Performance Index SPI® | 2.44% | 10.84% | 193.01% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 941.26 | 3.78% | 4.19% | 6.92% | |||
| Ausschüttungen seit Lancierung: USD 120.00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 933.15 | 3.78% | 4.20% | 6.11% | |||
| Ausschüttungen seit Lancierung: USD 120.00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 942.26 | 3.79% | 4.21% | -9.45% | |||
| Ausschüttungen seit Lancierung: USD 90.00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’345.08 | -6.16% | -2.89% | 34.51% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’347.05 | -6.16% | -2.88% | 34.71% | |||
| MSCI World TR Net | -0.72% | 2.78% | 49.27% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’707.85 | 11.43% | 12.67% | -9.02% | |||
| PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’711.79 | 11.43% | 12.68% | 171.18% | |||
| Customized Index 2,3 | 9.77% | 9.85% | 72.00% | 2 | |||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’301.82 | -3.33% | -1.26% | -1.85% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’303.72 | -3.33% | -1.25% | 30.37% | |||
| MSCI Emerging Markets TR Net | -0.16% | 1.83% | 36.11% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’374.92 | -0.35% | 2.42% | -5.02% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’376.91 | -0.35% | 2.43% | 37.69% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’378.12 | -0.34% | 2.43% | -4.80% | |||
| Refinitiv Global Focus Convertible Bond Index | 0.01% | 2.52% | 31.82% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 959.75 | 1.29% | 1.37% | -9.40% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 961.18 | 1.30% | 1.37% | -3.88% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 961.99 | 1.30% | 1.38% | -9.19% | |||
| Barclays Global Aggregate Corporate TR Hedged 4 | 1.25% | 1.54% | -1.94% | 4 | |||||
| PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 990.26 | 0.08% | -0.22% | -0.97% | |||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 867.54 | -13.25% | 6 | ||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]7 | 113296599 | 30.11.2021 | 1’084.61 | 1.153 | 8 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]7 | 113296608 | 30.11.2021 | 1’091.63 | 1.156 | 8 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’090.71 | 0.30% | 9.07% | ||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’116.32 | 0.33% | 11.63% | ||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’348.06 | 0.73% | 3.18% | 10.43% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate9 | 29801110 | 11.12.2015 | 1’141.63 | 15.61% | 9 | ||||
| PRISMA Redbrix Real Estate [EUR]10 | 38158212 | 11.12.2017 | 1’270.14 | 27.01% | 10 | ||||
| Irrtum vorbehalten | |||||||||