Nettoinventarwert

NIW

Wöchentlicher und monatlicher Nettoinventarwert (NIW).

PDF-Dokument Performances
NIW am Valoren-Nr. Lancierung NIW Wöchentlich 2022 Seit der Lancierung
Aktien
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’948.05 -3.04% -2.16%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’948.28 -3.04% -2.15%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’948.13 -3.04% -8.10% 194.81%
Swiss Performance Index SPI® -3.39% -8.33% 157.56%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 1’017.85 -3.06% -14.01% 5.20%
Ausschüttungen seit Lancierung: USD 37.50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 1’016.11 -3.06% -13.98% -11.16%
Ausschüttung seit Lancierung: USD 7.50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 1’009.32 -3.06% -14.00% 4.35%
Ausschüttungen seit Lancierung: USD 37.50
PRISMA ESG China Equities I 112848869 01.04.2022 2’818.68 -4.55% -5.29%
PRISMA ESG China Equities II 1136268 17.11.2000 2’818.81 -4.54% -17.69% 181.88%
Customized Index 1,2 -4.44% -15.65% 60.54% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’260.61 -3.02% -4.96%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’260.67 -3.01% -11.13% 26.07%
MSCI Emerging Markets TR Net -2.71% -8.95% 29.69%
Obligationen
PRISMA ESG World Convertible Bonds I3 111735898 01.04.2022 1’385.34 -1.63% -4.30%
PRISMA ESG World Convertible Bonds III3 111735916 01.04.2022 1’385.44 -1.63% -4.30%
PRISMA ESG World Convertible Bonds II3 1179845 26.01.2001 1’385.40 -1.63% -9.61% 38.54%
Refinitiv Global Focus Convertible Bond Index 0.22% -7.04% 28.34%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 992.86 -2.38% -6.28%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 992.94 -2.38% -6.27%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 992.90 -2.38% -9.60% -0.71%
Barclays Global Aggregate Corporate TR Hedged 5 -1.27% -12.44% -1.86% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 926.93 -0.24% -7.35% -7.31%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’315.23 0.49% 2.11%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’315.29 0.49% 2.29% 31.53%
FTSE Dim Sum (Offshore CNY) Bond Index 0.56% 2.62% 39.80%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 113296608 30.11.2021 1’000.00
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 113296599 30.11.2021 1’000.00
PRISMA SHARP II [USD] 27699704 31.12.2020 1’154.14 -1.64% -8.69% -5.46%
Immobilien
PRISMA Previous Responsible Residential Real Estate8 29801110 11.12.2015 1’104.11 10.41% 8
PRISMA Redbrix Real Estate [EUR]9 38158212 11.12.2017 1’135.18 13.52% 9
Irrtum vorbehalten
PDF-Dokument Performances
NIW am Valoren-Nr. Lancierung NIW Monatlich 2022 Seit der Lancierung
Aktien
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 3’040.45 0.91%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 3’040.64 0.91%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 3’040.50 1.23% -5.22% 204.05%
Swiss Performance Index SPI® 0.42% -5.12% 166.58%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 1’049.95 -6.73% -11.30% 8.52%
Ausschüttungen seit Lancierung: USD 37.50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 1’048.14 -6.72% -11.27% -8.35%
Ausschüttung seit Lancierung: USD 7.50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 1’041.16 -6.73% -11.29% 7.64%
Ausschüttungen seit Lancierung: USD 37.50
PRISMA ESG China Equities I 112848869 01.04.2022 2’952.90 -0.78%
PRISMA ESG China Equities II 1136268 17.11.2000 2’953.01 0.55% -13.77% 195.30%
Customized Index 1,2 0.10% -11.73% 68.00% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’299.81 -2.00%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’299.86 -0.92% -8.37% 29.99%
MSCI Emerging Markets TR Net -0.39% -6.41% 33.31%
Obligationen
PRISMA ESG World Convertible Bonds I3 111735898 01.04.2022 1’408.32 -2.72%
PRISMA ESG World Convertible Bonds III3 111735916 01.04.2022 1’408.41 -2.71%
PRISMA ESG World Convertible Bonds II3 1179845 26.01.2001 1’408.37 -1.98% -8.11% 40.84%
Refinitiv Global Focus Convertible Bond Index -0.81% -7.24% 28.06%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 1’017.08 -3.99%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 1’017.14 -3.99%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 1’017.11 -4.06% -7.39% 1.71%
Barclays Global Aggregate Corporate TR Hedged 5 -4.55% -11.32% -0.60% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 929.17 -0.69% -7.13% -7.08%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’308.81 1.61%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’308.86 2.05% 1.79% 30.89%
FTSE Dim Sum (Offshore CNY) Bond Index 0.61% 2.04% 39.02%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 113296608 30.11.2021 1’000.00
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 113296599 30.11.2021 1’000.00
PRISMA SHARP II [USD] 27699704 31.12.2020 1’173.44 -3.91% -7.16% -3.88%
Immobilien
PRISMA Previous Responsible Residential Real Estate8 29801110 11.12.2015 1’104.11 10.41% 8
PRISMA Redbrix Real Estate [EUR]9 38158212 11.12.2017 1’135.18 13.52% 9
Irrtum vorbehalten