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 2’780.45 1.40% -7.72%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’781.90 1.40% -7.68%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’781.51 1.40% -13.29% 178.15%
Swiss Performance Index SPI® 1.25% -13.09% 144.19%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 840.12 0.92% -27.82% -11.70%
Ausschüttungen seit Lancierung: USD 52.50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 839.13 0.93% -27.75% -25.38%
Ausschüttungen seit Lancierung: USD 22.50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 833.06 0.92% -27.80% -12.40%
Ausschüttungen seit Lancierung: USD 52.50
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 972.61 1.34% -2.74%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 972.93 1.34% -2.71%
MSCI World TR Net 1.71% 2.57%
PRISMA ESG China Equities I 112848869 01.04.2022 2’340.00 -4.71% -21.38%
PRISMA ESG China Equities II 1136268 17.11.2000 2’340.75 -4.71% -31.65% 134.08%
Customized Index 1,2 -3.63% -25.80% 41.22% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’151.79 -1.11% -13.16%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’152.17 -1.11% -18.78% 15.22%
MSCI Emerging Markets TR Net -0.54% -18.52% 16.06%
Obligationen
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’264.43 0.10% -12.66%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’265.09 0.10% -12.61%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’264.84 0.10% -17.47% 26.48%
Refinitiv Global Focus Convertible Bond Index 0.22% -15.79% 16.26%
PRISMA Global Credit Allocation I3 117069211 01.04.2022 954.19 0.94% -9.93%
PRISMA Global Credit Allocation III3 117069250 01.04.2022 954.69 0.94% -9.88%
PRISMA Global Credit Allocation II3 27699760 08.05.2015 954.53 0.94% -13.09% -4.55%
Barclays Global Aggregate Corporate TR Hedged 4 1.07% -15.92% -5.75% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 902.76 -0.05% -9.77% -9.72%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’198.80 -0.91% -6.93%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’199.20 -0.91% -6.74% 19.92%
FTSE Dim Sum (Offshore CNY) Bond Index -1.35% -6.43% 27.49%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 113296608 30.11.2021 921.41 -7.86% 6
PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 113296599 30.11.2021 921.13 -7.89% 6
PRISMA SHARP II [USD] 27699704 31.12.2020 1’122.74 0.63% -11.17% -8.03%
Immobilien
PRISMA Previous Responsible Residential Real Estate7 29801110 11.12.2015 1’112.85 11.29% 7
PRISMA Redbrix Real Estate [EUR]8 38158212 11.12.2017 1’193.47 19.35% 8
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 2’677.47 3.82% -11.14%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’678.71 3.83% -11.10%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’678.39 3.82% -16.51% 167.84%
Swiss Performance Index SPI® 4.84% -16.06% 135.83%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 807.11 -1.52% -30.65% -15.16%
Ausschüttungen seit Lancierung: USD 52.50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 806.11 -1.51% -30.59% -28.32%
Ausschüttungen seit Lancierung: USD 22.50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 800.32 -1.52% -30.64% -15.84%
Ausschüttungen seit Lancierung: USD 52.50
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 966.78 2.04% -3.32%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 967.07 2.04% -3.29%
MSCI World TR Net 7.18% -3.47%
PRISMA ESG China Equities I 112848869 01.04.2022 2’139.60 -14.55% -28.11%
PRISMA ESG China Equities II 1136268 17.11.2000 2’140.22 -14.55% -37.50% 114.02%
Customized Index 1,2 -13.37% -34.01% 25.60% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’088.27 2.49% -17.95%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’088.59 2.50% -23.26% 8.86%
MSCI Emerging Markets TR Net -1.48% -22.48% 10.42%
Obligationen
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’280.49 4.56% -11.55%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’281.09 4.57% -11.51%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’280.86 4.56% -16.43% 28.09%
Refinitiv Global Focus Convertible Bond Index 3.85% -14.85% 17.55%
PRISMA Global Credit Allocation I3 117069211 01.04.2022 924.20 0.38% -12.76%
PRISMA Global Credit Allocation III3 117069250 01.04.2022 924.63 0.38% -12.72%
PRISMA Global Credit Allocation II3 27699760 08.05.2015 924.50 0.38% -15.82% -7.55%
Barclays Global Aggregate Corporate TR Hedged 4 -0.87% -18.97% -9.17% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 888.58 0.58% -11.19% -11.14%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’245.52 -0.45% -3.31%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’245.88 -0.45% -3.11% 24.59%
FTSE Dim Sum (Offshore CNY) Bond Index -1.12% -3.09% 32.03%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 113296608 30.11.2021 921.41 -7.86% 6
PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 113296599 30.11.2021 921.13 -7.89% 6
PRISMA SHARP II [USD] 27699704 31.12.2020 1’101.45 1.56% -12.86% -9.77%
Immobilien
PRISMA Previous Responsible Residential Real Estate7 29801110 11.12.2015 1’112.85 11.29% 7
PRISMA Redbrix Real Estate [EUR]8 38158212 11.12.2017 1’193.47 19.35% 8
Irrtum vorbehalten