Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2024 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’147.76 | 1.22% | 8.99% | 4.47% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’151.48 | 1.22% | 9.02% | 215.15% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’153.46 | 1.22% | 9.03% | 4.66% | |||
| Swiss Performance Index SPI® | 0.59% | 9.90% | 173.60% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 908.23 | 1.27% | 2.84% | 1.57% | |||
| Ausschüttungen seit Lancierung: USD 105.00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 900.40 | 1.27% | 2.85% | 0.79% | |||
| Ausschüttungen seit Lancierung: USD 105.00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 908.60 | 1.27% | 2.90% | -14.03% | |||
| Ausschüttungen seit Lancierung: USD 75.00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’379.39 | 1.19% | 20.20% | 37.94% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’380.97 | 1.19% | 20.23% | 38.10% | |||
| MSCI World TR Net | 1.98% | 13.96% | 39.46% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’343.11 | 1.04% | 13.67% | -21.27% | |||
| PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’345.76 | 1.04% | 13.70% | 134.58% | |||
| Customized Index 2,3 | 0.69% | 9.36% | 36.06% | 2 | |||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’354.10 | 2.05% | 18.42% | 2.09% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’355.64 | 2.05% | 18.46% | 35.56% | |||
| MSCI Emerging Markets TR Net | 1.85% | 16.88% | 34.96% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’286.10 | 0.72% | 5.07% | -11.16% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’287.53 | 0.72% | 5.10% | 28.75% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’288.40 | 0.72% | 5.12% | -11.00% | |||
| Refinitiv Global Focus Convertible Bond Index | 0.50% | 5.88% | 19.34% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 947.79 | 0.26% | -2.33% | -10.53% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 948.90 | 0.26% | -2.31% | -5.11% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 949.51 | 0.26% | -2.29% | -10.37% | |||
| Barclays Global Aggregate Corporate TR Hedged 4 | 0.67% | -1.08% | -3.74% | 4 | |||||
| PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 966.91 | 0.06% | 1.61% | -3.31% | |||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 990.80 | -2.02% | 6 | -0.92% | 6 | ||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 | 113296599 | 30.11.2021 | 982.26 | 1.051 | 7 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 | 113296608 | 30.11.2021 | 988.13 | 1.054 | 7 | ||||
| PRISMA Alternative Multi-Manager II8 | 124897318 | 31.01.2024 | 1’059.65 | 5.97% | 8 | ||||
| PRISMA Alternative Multi-Manager III8 | 124897319 | 30.06.2023 | 1’083.00 | 6.44% | 8 | 8.30% | 8 | ||
| PRISMA SHARP [USD]9 | 27699704 | 31.12.2020 | 1’304.98 | 1.45% | 7.41% | 6.90% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’129.07 | 12.91% | 10 | ||||
| PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’254.72 | 25.47% | 11 | ||||
| Irrtum vorbehalten | |||||||||
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Monatlich | 2024 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’109.80 | -0.07% | 7.68% | 3.21% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’113.45 | -0.07% | 7.70% | 211.35% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’115.38 | -0.07% | 7.72% | 3.39% | |||
| Swiss Performance Index SPI® | -0.46% | 9.25% | 171.99% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 896.82 | 0.90% | 1.55% | 0.30% | |||
| Ausschüttungen seit Lancierung: USD 105.00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 889.09 | 0.90% | 1.56% | -0.47% | |||
| Ausschüttungen seit Lancierung: USD 105.00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 897.17 | 0.91% | 1.60% | -15.11% | |||
| Ausschüttungen seit Lancierung: USD 75.00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’363.14 | 4.21% | 18.78% | 36.31% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’364.68 | 4.22% | 18.81% | 36.47% | |||
| MSCI World TR Net | 2.03% | 11.75% | 36.75% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’319.04 | -0.53% | 12.50% | -22.08% | |||
| PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’321.63 | -0.52% | 12.53% | 132.16% | |||
| Customized Index 2,3 | -3.34% | 8.61% | 35.12% | 2 | |||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’326.85 | 2.15% | 16.04% | 0.04% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’328.35 | 2.16% | 16.07% | 32.84% | |||
| MSCI Emerging Markets TR Net | 3.54% | 14.76% | 32.51% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’276.86 | 0.67% | 4.32% | -11.80% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’278.29 | 0.67% | 4.35% | 27.83% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’279.15 | 0.67% | 4.36% | -11.64% | |||
| Refinitiv Global Focus Convertible Bond Index | -0.30% | 5.36% | 18.74% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 945.31 | 0.55% | -2.59% | -10.77% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 946.40 | 0.56% | -2.57% | -5.36% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 947.01 | 0.56% | -2.55% | -10.61% | |||
| Barclays Global Aggregate Corporate TR Hedged 4 | 0.37% | -1.73% | -4.38% | 4 | |||||
| PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 966.37 | 1.00% | 1.56% | -3.36% | |||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 990.80 | -2.02% | 6 | -0.92% | 6 | ||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 | 113296599 | 30.11.2021 | 982.26 | 1.051 | 7 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 | 113296608 | 30.11.2021 | 988.13 | 1.054 | 7 | ||||
| PRISMA Alternative Multi-Manager II8 | 124897318 | 31.01.2024 | 1’059.65 | 5.97% | 8 | ||||
| PRISMA Alternative Multi-Manager III8 | 124897319 | 30.06.2023 | 1’083.00 | 6.44% | 8 | 8.30% | 8 | ||
| PRISMA SHARP [USD]9 | 27699704 | 31.12.2020 | 1’286.29 | 1.22% | 5.88% | 5.37% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’129.07 | 12.91% | 10 | ||||
| PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’254.72 | 25.47% | 11 | ||||
| Irrtum vorbehalten | |||||||||