Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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NIW am
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Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’729.21 | -0.71% | 6.49% | 23.76% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’737.38 | -0.71% | 6.52% | 273.74% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’741.97 | -0.71% | 6.53% | 24.19% | ||||
| Swiss Performance Index SPI® | -1.49% | 9.90% | 242.10% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 990.81 | -2.21% | 5.09% | 17.12% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 982.20 | -2.21% | 5.10% | 16.27% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 993.29 | -2.21% | 5.14% | -0.67% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’910.43 | -0.87% | 16.60% | 91.04% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’914.53 | -0.87% | 16.63% | 91.45% | ||||
| MSCI World TR Net | 0.54% | 10.68% | 94.64% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’094.11 | -1.89% | 29.13% | 57.89% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’098.60 | -1.89% | 29.17% | 109.86% | ||||
| MSCI Emerging Markets TR Net [CHF] | -1.18% | 24.11% | 93.71% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 998.22 | -2.03% | -0.18% | |||||
| MSCI Europe Small Cap TR Net [EUR] | -1.95% | 0.17% | ||||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’486.42 | 0.51% | 11.14% | 2.68% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’498.05 | 0.51% | 11.81% | 49.81% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0.26% | 9.50% | 41.79% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 946.80 | -0.03% | -0.40% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 948.76 | -0.03% | -0.39% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 949.95 | -0.03% | -0.37% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | -0.04% | -0.37% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 972.49 | -0.33% | -0.35% | -0.82% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -0.44% | -1.54% | -1.41% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153.22 | 1 | 1.209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162.45 | 1 | 1.213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’079.48 | 1 | 1.079 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’080.95 | 1 | 1.081 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’021.79 | 3 | 2.18% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’280.28 | 3 | 8.39% | 3 | 28.03% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’313.18 | 3 | 8.46% | 3 | 31.32% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’557.39 | -0.23% | 4.46% | 27.57% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’142.34 | 0.09% | 8.63% | 14.23% | ||||
| Immobilien | ||||||||||
| 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 | ||||
| Irrtum vorbehalten | ||||||||||
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
NIW am
|
Valoren-Nr. | Lancierung | NIW | Monatlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’713.56 | 1.97% | 6.04% | 23.24% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’721.65 | 1.97% | 6.07% | 272.17% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’726.20 | 1.98% | 6.08% | 23.66% | ||||
| Swiss Performance Index SPI® | 4.48% | 9.86% | 241.97% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 988.31 | 2.03% | 4.82% | 16.83% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 979.72 | 2.04% | 4.84% | 15.98% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 990.76 | 2.04% | 4.88% | -0.92% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’940.97 | -0.81% | 18.46% | 94.10% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’945.11 | -0.81% | 18.49% | 94.51% | ||||
| MSCI World TR Net | -0.72% | 9.69% | 92.90% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’136.01 | 1.79% | 31.72% | 61.05% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’140.56 | 1.80% | 31.75% | 114.06% | ||||
| MSCI Emerging Markets TR Net [CHF] | 1.78% | 26.09% | 96.81% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 992.38 | -0.76% | -0.76% | |||||
| MSCI Europe Small Cap TR Net [EUR] | -0.76% | -0.76% | ||||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’491.39 | 1.11% | 11.51% | 3.02% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’500.95 | 1.66% | 12.03% | 50.10% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 1.33% | 9.64% | 41.97% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 946.58 | -0.03% | -0.43% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 948.53 | -0.03% | -0.41% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 949.71 | -0.03% | -0.40% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0.02% | -0.37% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 978.60 | 0.57% | 0.27% | -0.19% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 0.05% | -0.87% | -0.75% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153.22 | 1 | 1.209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162.45 | 1 | 1.213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’079.48 | 1 | 1.079 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’080.95 | 1 | 1.081 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’021.79 | 3 | 2.18% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’280.28 | 3 | 8.39% | 3 | 28.03% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’313.18 | 3 | 8.46% | 3 | 31.32% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’561.53 | -0.12% | 4.74% | 27.91% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’144.54 | 2.18% | 8.84% | 14.45% | ||||
| Immobilien | ||||||||||
| 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 | ||||
| Irrtum vorbehalten | ||||||||||