Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2025 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’379.91 | -0.05% | 11.02% | 12.17% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’385.43 | -0.05% | 11.04% | 238.54% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’388.47 | -0.05% | 11.06% | 12.45% | |||
| Swiss Performance Index SPI® | 0.46% | 8.91% | 187.89% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’001.61 | 2.81% | 11.77% | 14.69% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 992.96 | 2.82% | 11.78% | 13.83% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’002.95 | 2.82% | 11.81% | -2.84% | |||
| Ausschüttungen seit Lancierung: USD 97.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’392.92 | 1.31% | 0.56% | 39.29% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’395.13 | 1.31% | 0.58% | 39.51% | |||
| MSCI World TR Net | 1.63% | 4.95% | 52.41% | ||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’276.30 | -0.01% | -3.19% | -3.77% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’278.32 | -0.01% | -3.17% | 27.83% | |||
| MSCI Emerging Markets TR Net | -1.07% | -1.43% | 31.75% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’283.70 | 0.04% | -4.37% | -11.33% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’285.73 | 0.04% | -4.35% | 28.57% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’286.95 | 0.04% | -4.34% | -11.10% | |||
| Refinitiv Global Focus Convertible Bond Index | 0.01% | -3.33% | 24.30% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 946.08 | 0.57% | -0.08% | -10.69% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 947.61 | 0.57% | -0.06% | -5.24% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 948.48 | 0.57% | -0.05% | -10.47% | |||
| Barclays Global Aggregate Corporate TR Hedged 1 | 0.78% | 0.62% | -2.83% | 1 | |||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 978.31 | 0.66% | -0.22% | ||||
| Barclays Global Aggregate TR Hedged | 0.59% | -0.14% | |||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]2 | 121970706 | 22.02.2023 | 901.43 | 3.91% | 2 | -9.86% | 2 | ||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]2 | 113296599 | 30.11.2021 | 1’062.53 | 1.102 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]2 | 113296608 | 30.11.2021 | 1’069.90 | 1.106 | 3 | ||||
| PRISMA Alternative Multi-Manager II4 | 124897318 | 31.01.2024 | 1’096.50 | 0.83% | 4 | 9.65% | 4 | ||
| PRISMA Alternative Multi-Manager III4 | 124897319 | 30.06.2023 | 1’122.58 | 0.89% | 4 | 12.26% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’347.55 | 0.50% | 3.14% | 10.39% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate5,6 | 29801110 | 11.12.2015 | 1’141.63 | 15.61% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR]7 | 38158212 | 11.12.2017 | 1’270.14 | 27.01% | 7 | ||||
| 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 | 3’379.91 | 1.93% | 11.02% | 12.17% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’385.43 | 1.93% | 11.04% | 238.54% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’388.47 | 1.93% | 11.06% | 12.45% | |||
| Swiss Performance Index SPI® | 2.25% | 8.91% | 187.89% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’001.61 | 1.66% | 11.77% | 14.69% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 992.96 | 1.66% | 11.78% | 13.83% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’002.95 | 1.67% | 11.81% | -2.84% | |||
| Ausschüttungen seit Lancierung: USD 97.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’392.92 | 8.07% | 0.56% | 39.29% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’395.13 | 8.08% | 0.58% | 39.51% | |||
| MSCI World TR Net | 5.92% | 4.95% | 52.41% | ||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’276.30 | 5.97% | -3.19% | -3.77% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’278.32 | 5.97% | -3.17% | 27.83% | |||
| MSCI Emerging Markets TR Net | 4.25% | -1.43% | 31.75% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’283.70 | 2.74% | -4.37% | -11.33% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’285.73 | 2.74% | -4.35% | 28.57% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’286.95 | 2.74% | -4.34% | -11.10% | |||
| Refinitiv Global Focus Convertible Bond Index | 2.52% | -3.33% | 24.30% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 946.08 | -0.46% | -0.08% | -10.69% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 947.61 | -0.46% | -0.06% | -5.24% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 948.48 | -0.45% | -0.05% | -10.47% | |||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0.14% | 0.62% | -2.83% | 1 | |||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 978.31 | -0.14% | -0.22% | ||||
| Barclays Global Aggregate TR Hedged | -0.68% | -0.14% | |||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]2 | 121970706 | 22.02.2023 | 901.43 | 3.91% | 2 | -9.86% | 2 | ||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]2 | 113296599 | 30.11.2021 | 1’062.53 | 1.102 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]2 | 113296608 | 30.11.2021 | 1’069.90 | 1.106 | 3 | ||||
| PRISMA Alternative Multi-Manager II4 | 124897318 | 31.01.2024 | 1’096.50 | 0.83% | 4 | 9.65% | 4 | ||
| PRISMA Alternative Multi-Manager III4 | 124897319 | 30.06.2023 | 1’122.58 | 0.89% | 4 | 12.26% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’347.55 | 1.34% | 3.14% | 10.39% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate5,6 | 29801110 | 11.12.2015 | 1’141.63 | 15.61% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR]7 | 38158212 | 11.12.2017 | 1’270.14 | 27.01% | 7 | ||||
| Irrtum vorbehalten | |||||||||