Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2023 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’827.55 | -1.09% | 5.15% | -6.16% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’830.89 | -1.08% | 5.21% | -6.05% | |||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’829.79 | -1.08% | 5.19% | 182.98% | |||
| Swiss Performance Index SPI® | -1.46% | 5.30% | 147.10% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 832.76 | -2.01% | 5.07% | -10.02% | |||
| Ausschüttungen seit Lancierung: USD 75.00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 832.44 | -2.01% | 5.15% | -23.90% | |||
| Ausschüttungen seit Lancierung: USD 45.00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 825.70 | -2.01% | 5.08% | -10.72% | |||
| Ausschüttungen seit Lancierung: USD 75.00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’021.88 | -4.95% | 13.32% | 2.19% | |||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 1’022.65 | -4.95% | 13.36% | 2.27% | |||
| MSCI World TR Net | -2.73% | 12.06% | 10.78% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’357.86 | -0.23% | -7.27% | -20.78% | |||
| PRISMA ESG China Equities II1 | 1136268 | 17.11.2000 | 2’359.60 | -0.23% | -7.24% | 135.96% | |||
| Customized Index 2,3 | 0.36% | -9.26% | 40.32% | 2 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’153.62 | -1.51% | 0.85% | -13.02% | |||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’154.47 | -1.51% | 0.89% | 15.45% | |||
| MSCI Emerging Markets TR Net | -1.10% | 0.85% | 16.56% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’245.20 | -0.68% | 2.33% | -13.99% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’246.67 | -0.68% | 2.39% | -13.88% | |||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’246.11 | -0.68% | 2.37% | 24.61% | |||
| Refinitiv Global Focus Convertible Bond Index | -0.18% | 0.27% | 13.71% | ||||||
| PRISMA Global Credit Allocation I4 | 117069211 | 01.04.2022 | 915.19 | -1.19% | -1.52% | -13.61% | |||
| PRISMA Global Credit Allocation III4 | 117069250 | 01.04.2022 | 916.28 | -1.19% | -1.46% | -13.51% | |||
| PRISMA Global Credit Allocation II4 | 27699760 | 08.05.2015 | 915.90 | -1.19% | -1.49% | -8.41% | |||
| Barclays Global Aggregate Corporate TR Hedged 5 | -0.35% | -0.90% | -7.49% | 5 | |||||
| PRISMA ESG CHF Bonds I6 | 36657868 | 19.05.2017 | 929.82 | -0.07% | 2.77% | -7.02% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’152.21 | 0.44% | -5.51% | -10.55% | |||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’153.06 | 0.44% | -5.48% | 15.31% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | 0.81% | -4.56% | 23.94% | ||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]7 | 121970706 | 22.02.2023 | 1’007.10 | 0.71% | 7 | ||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 | 113296608 | 30.11.2021 | 914.58 | 0.978 | 9 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 | 113296599 | 30.11.2021 | 910.09 | 0.975 | 9 | ||||
| PRISMA Alternative Multi-Manager III10 | 124897319 | 30.06.2023 | 996.18 | -0.38% | 10 | ||||
| PRISMA SHARP II [USD]11 | 27699704 | 31.12.2020 | 1’141.82 | -1.73% | 2.85% | -6.47% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate12 | 29801110 | 11.12.2015 | 1’119.14 | 11.91% | 12 | ||||
| PRISMA Redbrix Real Estate [EUR]13 | 38158212 | 11.12.2017 | 1’251.69 | 25.17% | 13 | ||||
| Irrtum vorbehalten | |||||||||
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Monatlich | 2023 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’855.63 | -1.21% | 6.19% | -5.23% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’858.86 | -1.20% | 6.25% | -5.12% | |||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’857.80 | -1.21% | 6.23% | 185.78% | |||
| Swiss Performance Index SPI® | -1.76% | 6.77% | 150.55% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 848.38 | -2.59% | 7.04% | -8.33% | |||
| Ausschüttungen seit Lancierung: USD 75.00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 848.01 | -2.58% | 7.11% | -22.48% | |||
| Ausschüttungen seit Lancierung: USD 45.00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 841.18 | -2.59% | 7.05% | -9.05% | |||
| Ausschüttungen seit Lancierung: USD 75.00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’063.35 | -2.96% | 17.92% | 6.34% | |||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 1’064.11 | -2.96% | 17.96% | 6.41% | |||
| MSCI World TR Net | -2.39% | 16.11% | 14.79% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’343.39 | -4.91% | -7.84% | -21.26% | |||
| PRISMA ESG China Equities II1 | 1136268 | 17.11.2000 | 2’345.05 | -4.90% | -7.81% | 134.51% | |||
| Customized Index 2,3 | -7.36% | -10.10% | 39.01% | 2 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’175.10 | -4.81% | 2.73% | -11.40% | |||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’175.93 | -4.80% | 2.76% | 17.59% | |||
| MSCI Emerging Markets TR Net | -4.39% | -0.19% | 15.36% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’252.57 | -2.12% | 2.94% | -13.48% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’253.99 | -2.11% | 2.99% | -13.38% | |||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’253.45 | -2.11% | 2.97% | 25.35% | |||
| Refinitiv Global Focus Convertible Bond Index | -1.74% | 0.02% | 13.43% | ||||||
| PRISMA Global Credit Allocation I4 | 117069211 | 01.04.2022 | 933.97 | -1.24% | 0.50% | -11.84% | |||
| PRISMA Global Credit Allocation III4 | 117069250 | 01.04.2022 | 935.03 | -1.23% | 0.55% | -11.74% | |||
| PRISMA Global Credit Allocation II4 | 27699760 | 08.05.2015 | 934.66 | -1.23% | 0.53% | -6.53% | |||
| Barclays Global Aggregate Corporate TR Hedged 5 | -0.76% | 0.44% | -6.24% | 5 | |||||
| PRISMA ESG CHF Bonds I6 | 36657868 | 19.05.2017 | 933.52 | 0.31% | 3.18% | -6.65% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’139.30 | 0.01% | -6.57% | -11.55% | |||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’140.11 | 0.01% | -6.54% | 14.01% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | 0.13% | -6.59% | 21.30% | ||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]7 | 121970706 | 22.02.2023 | 1’007.10 | 0.71% | 7 | ||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 | 113296608 | 30.11.2021 | 914.58 | 0.978 | 9 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 | 113296599 | 30.11.2021 | 910.09 | 0.975 | 9 | ||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 996.18 | -0.60% | -0.38% | ||||
| PRISMA SHARP II [USD]10 | 27699704 | 31.12.2020 | 1’165.92 | -1.74% | 5.03% | -4.49% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate11 | 29801110 | 11.12.2015 | 1’119.14 | 11.91% | 11 | ||||
| PRISMA Redbrix Real Estate [EUR]12 | 38158212 | 11.12.2017 | 1’251.69 | 25.17% | 12 | ||||
| Irrtum vorbehalten | |||||||||