Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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NIW am
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Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’700.18 | -0.45% | 5.66% | 22.80% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’708.54 | -0.44% | 5.69% | 270.85% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’713.25 | -0.44% | 5.71% | 23.23% | ||||
| Swiss Performance Index SPI® | -0.23% | 11.26% | 246.33% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 987.60 | -1.10% | 4.75% | 16.74% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 979.05 | -1.10% | 4.76% | 15.90% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 990.21 | -1.09% | 4.82% | -0.98% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’937.97 | -0.05% | 18.28% | 93.80% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’942.26 | -0.05% | 18.32% | 94.23% | ||||
| MSCI World TR Net | 0.34% | 13.51% | 99.61% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’141.27 | 1.04% | 32.04% | 61.44% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’146.01 | 1.05% | 32.09% | 114.60% | ||||
| MSCI Emerging Markets TR Net [CHF] | 0.80% | 26.59% | 97.58% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’035.06 | 1.14% | 3.51% | |||||
| MSCI Europe Small Cap TR Net [EUR] | 1.31% | 5.38% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 991.12 | -0.89% | -0.89% | |||||
| MSCI China TR Net [USD] | -0.55% | -0.55% | ||||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’480.86 | 0.01% | 10.72% | 2.29% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’496.71 | 0.06% | 11.71% | 49.67% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0.27% | 9.67% | 42.02% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 945.20 | 0.11% | -0.57% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 947.20 | 0.11% | -0.55% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 948.42 | 0.11% | -0.53% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0.16% | -0.38% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 965.26 | -0.02% | -1.09% | -1.56% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -0.01% | -2.33% | -2.21% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153.22 | 1 | 1.209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162.45 | 1 | 1.213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’079.48 | 1 | 1.079 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’080.95 | 1 | 1.081 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 977.78 | 3 | -2.22% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’225.30 | 3 | 3.73% | 3 | 22.53% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’257.14 | 3 | 3.83% | 3 | 25.71% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’570.65 | -0.10% | 5.35% | 28.66% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’157.51 | 0.46% | 10.07% | 15.75% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’193.53 | 4 | 23.25% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’128.90 | 5 | 12.89% | 5 | ||||
| Irrtum vorbehalten | ||||||||||
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
NIW am
|
Valoren-Nr. | Lancierung | NIW | Monatlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’752.46 | 1.05% | 7.15% | 24.53% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’760.79 | 1.05% | 7.18% | 276.08% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’765.48 | 1.05% | 7.20% | 24.97% | ||||
| Swiss Performance Index SPI® | 0.73% | 10.66% | 244.46% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’001.83 | 1.37% | 6.26% | 18.43% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 993.14 | 1.37% | 6.27% | 17.57% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’004.40 | 1.38% | 6.32% | 0.44% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’860.45 | -4.15% | 13.55% | 86.05% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’864.50 | -4.14% | 13.58% | 86.45% | ||||
| MSCI World TR Net | 0.51% | 10.26% | 93.89% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’024.95 | -5.20% | 24.87% | 52.67% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’029.35 | -5.20% | 24.91% | 102.94% | ||||
| MSCI Emerging Markets TR Net [CHF] | -2.79% | 22.58% | 91.32% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’006.39 | 1.41% | 0.64% | |||||
| MSCI Europe Small Cap TR Net [EUR] | 3.09% | 2.30% | ||||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’459.39 | -2.15% | 9.12% | 0.81% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’474.70 | -1.75% | 10.07% | 47.47% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | -0.90% | 8.65% | 40.69% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 941.28 | -0.56% | -0.98% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 943.25 | -0.56% | -0.97% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 944.45 | -0.55% | -0.95% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | -0.60% | -0.96% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 965.47 | -1.34% | -1.07% | -1.53% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -1.38% | -2.24% | -2.12% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153.22 | 1 | 1.209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162.45 | 1 | 1.213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’079.48 | 1 | 1.079 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’080.95 | 1 | 1.081 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 977.78 | -2.22% | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’225.30 | 3.73% | 22.53% | |||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’257.14 | 3.83% | 25.71% | |||||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’547.45 | -0.90% | 3.79% | 26.76% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’137.26 | -0.64% | 8.15% | 13.73% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’193.53 | 3 | 23.25% | 3 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’128.90 | 4 | 12.89% | 4 | ||||
| Irrtum vorbehalten | ||||||||||