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 | |||||||||