Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2023 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’933.30 | 0.05% | 9.08% | -2.65% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’935.96 | 0.05% | 9.11% | -2.56% | |||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’935.11 | 0.05% | 9.10% | 193.51% | |||
| Swiss Performance Index SPI® | 0.05% | 11.06% | 160.63% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 817.62 | -1.89% | 2.23% | -12.45% | |||
| Ausschüttungen seit Lancierung: USD 67.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 817.03 | -1.89% | 2.27% | -25.98% | |||
| Ausschüttungen seit Lancierung: USD 37.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 810.70 | -1.89% | 2.24% | -13.14% | |||
| Ausschüttungen seit Lancierung: USD 67.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 985.43 | 1.91% | 9.28% | -1.46% | |||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 985.99 | 1.91% | 9.30% | -1.40% | |||
| MSCI World TR Net | 1.25% | 10.09% | 8.83% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’375.03 | 0.00% | -6.60% | -20.20% | |||
| PRISMA ESG China Equities II1 | 1136268 | 17.11.2000 | 2’376.37 | 0.01% | -6.58% | 137.64% | |||
| Customized Index 2,3 | -0.71% | -5.57% | 46.01% | 2 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’174.44 | 1.73% | 2.67% | -11.45% | |||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’175.11 | 1.73% | 2.69% | 17.51% | |||
| MSCI Emerging Markets TR Net | 1.10% | 0.38% | 16.01% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’247.66 | 1.18% | 2.53% | -13.82% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’248.79 | 1.18% | 2.56% | -13.74% | |||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’248.36 | 1.18% | 2.55% | 24.84% | |||
| Refinitiv Global Focus Convertible Bond Index | 0.93% | -0.05% | 13.36% | ||||||
| PRISMA Global Credit Allocation I4 | 117069211 | 01.04.2022 | 938.06 | -0.87% | 0.94% | -11.45% | |||
| PRISMA Global Credit Allocation III4 | 117069250 | 01.04.2022 | 938.91 | -0.87% | 0.97% | -11.37% | |||
| PRISMA Global Credit Allocation II4 | 27699760 | 08.05.2015 | 938.62 | -0.87% | 0.96% | -6.14% | |||
| Barclays Global Aggregate Corporate TR Hedged 5 | -1.30% | 0.61% | -6.08% | 5 | |||||
| PRISMA ESG CHF Bonds I6 | 36657868 | 19.05.2017 | 922.66 | -0.16% | 1.98% | -7.73% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’197.29 | 0.00% | -1.82% | -7.05% | |||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’197.97 | 0.00% | -1.80% | 19.80% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | -0.21% | -2.22% | 26.98% | ||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]7 | 121970706 | 22.02.2023 | 1’000.00 | ||||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 | 113296608 | 30.11.2021 | 916.03 | 0.979 | 9 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 | 113296599 | 30.11.2021 | 911.76 | 0.977 | 9 | ||||
| PRISMA SHARP II [USD] | 27699704 | 31.12.2020 | 1’146.73 | -0.13% | 3.30% | -6.06% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’117.10 | 11.71% | 10 | ||||
| PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’216.44 | 21.64% | 11 | ||||
| Irrtum vorbehalten | |||||||||
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Monatlich | 2023 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’940.00 | 3.12% | 9.33% | -2.43% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’942.52 | 3.13% | 9.36% | -2.35% | |||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’941.73 | 3.13% | 9.35% | 194.17% | |||
| Swiss Performance Index SPI® | 3.62% | 9.74% | 157.53% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 839.81 | 4.84% | 5.00% | -10.07% | |||
| Ausschüttungen seit Lancierung: USD 67.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 839.16 | 4.85% | 5.04% | -23.98% | |||
| Ausschüttungen seit Lancierung: USD 37.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 832.69 | 4.85% | 5.01% | -10.78% | |||
| Ausschüttungen seit Lancierung: USD 67.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 950.93 | -4.05% | 5.45% | -4.91% | |||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 951.44 | -4.05% | 5.47% | -4.86% | |||
| MSCI World TR Net | 1.75% | 9.62% | 8.37% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’407.64 | -7.57% | -5.31% | -19.10% | |||
| PRISMA ESG China Equities II1 | 1136268 | 17.11.2000 | 2’408.93 | -7.57% | -5.30% | 140.89% | |||
| Customized Index 2,3 | -6.31% | -3.59% | 49.08% | 2 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’149.59 | -4.03% | 0.50% | -13.33% | |||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’150.21 | -4.03% | 0.52% | 15.02% | |||
| MSCI Emerging Markets TR Net | -3.67% | -1.13% | 14.28% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’218.22 | -4.13% | 0.11% | -15.85% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’219.27 | -4.13% | 0.14% | -15.78% | |||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’218.87 | -4.13% | 0.13% | 21.89% | |||
| Refinitiv Global Focus Convertible Bond Index | -3.40% | -1.67% | 11.52% | ||||||
| PRISMA Global Credit Allocation I4 | 117069211 | 01.04.2022 | 946.56 | -0.40% | 1.85% | -10.65% | |||
| PRISMA Global Credit Allocation III4 | 117069250 | 01.04.2022 | 947.37 | -0.39% | 1.88% | -10.57% | |||
| PRISMA Global Credit Allocation II4 | 27699760 | 08.05.2015 | 947.10 | -0.39% | 1.87% | -5.29% | |||
| Barclays Global Aggregate Corporate TR Hedged 5 | 0.48% | 2.47% | -4.34% | 5 | |||||
| PRISMA ESG CHF Bonds I6 | 36657868 | 19.05.2017 | 916.76 | 0.83% | 1.33% | -8.32% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’191.41 | -2.56% | -2.30% | -7.51% | |||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’192.05 | -2.56% | -2.28% | 19.21% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | -2.94% | -2.34% | 26.83% | ||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]7 | 121970706 | 22.02.2023 | 1’000.00 | ||||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 | 113296608 | 30.11.2021 | 916.03 | 0.979 | 9 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 | 113296599 | 30.11.2021 | 911.76 | 0.977 | 9 | ||||
| PRISMA SHARP II [USD] | 27699704 | 31.12.2020 | 1’153.96 | 0.56% | 3.95% | -5.47% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’117.10 | 11.71% | 10 | ||||
| PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’216.44 | 21.64% | 11 | ||||
| Irrtum vorbehalten | |||||||||