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 | 3’536.18 | 0.98% | 0.98% | 17.36% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’543.05 | 0.98% | 0.98% | 254.31% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’546.87 | 0.98% | 0.98% | 17.71% | ||||
| Swiss Performance Index SPI® | 1.56% | 1.56% | 216.13% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 962.53 | 1.20% | 1.20% | 12.79% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 954.13 | 1.20% | 1.20% | 11.95% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 964.43 | 1.20% | 1.20% | -4.40% | ||||
| Ausschüttungen seit Lancierung: USD 120.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’687.44 | 2.99% | 2.99% | 68.74% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’690.64 | 2.99% | 2.99% | 69.06% | ||||
| MSCI World TR Net | 1.83% | 1.83% | 79.08% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’706.17 | 5.21% | 5.21% | 28.64% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’709.40 | 5.21% | 5.21% | 70.94% | ||||
| MSCI Emerging Markets TR Net | 4.60% | 4.60% | 63.26% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’377.30 | 2.98% | 2.98% | -4.86% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’379.75 | 2.98% | 2.98% | 37.98% | ||||
| FTSE Global Focus Convertible Bond Index | 3.00% | 3.00% | 33.37% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 953.86 | 0.28% | 0.28% | -9.96% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 955.69 | 0.28% | 0.28% | -4.43% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 956.74 | 0.28% | 0.28% | -9.69% | ||||
| Bloomberg Global Aggregate Corporate TR Hedged1 | 0.10% | 0.10% | -0.94% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 980.00 | 0.42% | 0.42% | -0.05% | ||||
| Bloomberg Global Aggregate TR Index Hedged | 0.09% | 0.09% | 0.22% | |||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 922.57 | 2 | -7.74% | 2 | ||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176.95 | 3 | 1.221 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185.70 | 3 | 1.225 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 16.10.2025 | 1’000.00 | 5 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 16.10.2025 | 1’000.00 | 5 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’163.51 | 6 | 16.35% | 6 | ||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’192.43 | 6 | 19.24% | 6 | ||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’507.90 | 1.14% | 1.14% | 23.52% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’074.10 | 2.14% | 2.14% | 7.41% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156.47 | 7 | 19.43% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204.07 | 8 | 20.41% | 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 | 3’502.00 | 2.64% | 15.03% | 16.22% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’508.75 | 2.65% | 15.09% | 250.88% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’512.52 | 2.65% | 15.12% | 16.57% | ||||
| Swiss Performance Index SPI® | 3.21% | 17.76% | 211.29% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 951.13 | -1.23% | 8.61% | 11.45% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 942.83 | -1.22% | 8.63% | 10.63% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 952.99 | -1.22% | 8.72% | -5.53% | ||||
| Ausschüttungen seit Lancierung: USD 120.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’638.46 | -0.52% | 18.29% | 63.85% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’641.55 | -0.52% | 18.35% | 64.16% | ||||
| MSCI World TR Net | 0.81% | 21.09% | 75.86% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’621.66 | 3.56% | 23.00% | 22.27% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’624.71 | 3.57% | 23.07% | 62.47% | ||||
| MSCI Emerging Markets TR Net | 1.62% | 16.77% | 56.08% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’337.46 | -1.53% | -0.37% | -7.61% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’339.79 | -1.54% | -0.33% | 33.98% | ||||
| FTSE Global Focus Convertible Bond Index | -1.92% | 0.71% | 29.49% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 951.19 | -0.89% | 0.46% | -10.21% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 953.01 | -0.88% | 0.51% | -4.70% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 954.05 | -0.88% | 0.54% | -9.94% | ||||
| Bloomberg Global Aggregate Corporate TR Hedged1 | -0.51% | 2.48% | -1.03% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 975.94 | -0.71% | -0.47% | |||||
| Bloomberg Global Aggregate TR Index Hedged | -0.63% | 0.13% | ||||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 922.57 | 2 | 6.34% | 2 | -7.74% | 2 | ||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176.95 | 3 | 1.221 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185.70 | 3 | 1.225 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 16.10.2025 | 1’000.00 | 5 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 16.10.2025 | 1’000.00 | 5 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’163.51 | 6 | 6.99% | 6 | 16.35% | 6 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’192.43 | 6 | 7.17% | 6 | 19.24% | 6 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’490.88 | 0.63% | 14.11% | 22.13% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’051.58 | 0.23% | 5.16% | |||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156.47 | 7 | 19.43% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204.07 | 8 | 20.41% | 8 | ||||
| Irrtum vorbehalten | ||||||||||