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 | 3’324.95 | -0.48% | 9.22% | 10.35% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’330.29 | -0.48% | 9.24% | 233.03% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’333.22 | -0.48% | 9.25% | 10.62% | |||
| Swiss Performance Index SPI® | -0.83% | 6.94% | 182.71% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 988.20 | -0.84% | 10.27% | 13.15% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 979.65 | -0.84% | 10.28% | 12.30% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 989.45 | -0.84% | 10.31% | -4.15% | |||
| Ausschüttungen seit Lancierung: USD 97.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’324.08 | -0.04% | -4.41% | 32.41% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’326.15 | -0.04% | -4.39% | 32.62% | |||
| MSCI World TR Net | -0.29% | 0.67% | 46.19% | ||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’258.07 | 1.50% | -4.57% | -5.15% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’260.03 | 1.50% | -4.56% | 26.00% | |||
| MSCI Emerging Markets TR Net | 1.18% | -2.36% | 30.51% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’279.45 | 0.91% | -4.69% | -11.62% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’281.43 | 0.91% | -4.67% | 28.14% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’282.63 | 0.91% | -4.66% | -11.40% | |||
| Refinitiv Global Focus Convertible Bond Index | 0.94% | -3.40% | 24.21% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 945.23 | -0.01% | -0.17% | -10.77% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 946.72 | -0.01% | -0.15% | -5.33% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 947.58 | -0.01% | -0.14% | -10.55% | |||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0.08% | 0.14% | -3.29% | 1 | |||||
| PRISMA Global Bonds III2 | 36657868 | 12.05.2017 | 974.51 | -0.03% | -0.61% | 3 | |||
| Barclays Global Aggregate TR Hedged | -0.21% | -0.13% | 3 | ||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]4 | 121970706 | 22.02.2023 | 901.43 | 3.91% | 4 | -9.86% | 4 | ||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]4 | 113296599 | 30.11.2021 | 1’062.53 | 1.102 | 5 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]4 | 113296608 | 30.11.2021 | 1’069.90 | 1.106 | 5 | ||||
| PRISMA Alternative Multi-Manager II6 | 124897318 | 31.01.2024 | 1’086.04 | -0.13% | 6 | 8.60% | 6 | ||
| PRISMA Alternative Multi-Manager III6 | 124897319 | 30.06.2023 | 1’111.70 | -0.09% | 6 | 11.17% | 6 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’334.13 | 0.33% | 2.12% | 9.29% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate7 | 29801110 | 11.12.2015 | 1’141.63 | 15.61% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR]8 | 38158212 | 11.12.2017 | 1’270.14 | 27.01% | 8 | ||||
| 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 | 3’316.06 | -0.17% | 8.92% | 10.05% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’321.34 | -0.17% | 8.94% | 232.13% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’324.24 | -0.16% | 8.95% | 10.32% | |||
| Swiss Performance Index SPI® | -1.91% | 6.51% | 181.55% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 985.28 | 5.78% | 9.94% | 12.82% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 976.75 | 5.78% | 9.95% | 11.97% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 986.50 | 5.78% | 9.98% | -4.44% | |||
| Ausschüttungen seit Lancierung: USD 97.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’288.90 | 3.64% | -6.95% | 28.89% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’290.89 | 3.65% | -6.93% | 29.09% | |||
| MSCI World TR Net | 0.89% | -0.92% | 43.89% | ||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’204.42 | -7.22% | -8.64% | -9.19% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’206.28 | -7.21% | -8.63% | 20.63% | |||
| MSCI Emerging Markets TR Net | -5.91% | -5.45% | 26.39% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’249.51 | -5.49% | -6.92% | -13.69% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’251.44 | -5.49% | -6.90% | 25.14% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’252.60 | -5.48% | -6.90% | -13.47% | |||
| Refinitiv Global Focus Convertible Bond Index | -5.33% | -5.71% | 21.24% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 950.47 | 0.14% | 0.39% | -10.28% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 951.96 | 0.15% | 0.40% | -4.80% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 952.81 | 0.15% | 0.41% | -10.06% | |||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0.03% | 0.76% | -2.70% | 1 | |||||
| PRISMA Global Bonds III2 | 36657868 | 12.05.2017 | 979.64 | -0.09% | -0.09% | 3 | |||
| Barclays Global Aggregate TR Hedged | 0.55% | 0.55% | 3 | ||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]4 | 121970706 | 22.02.2023 | 901.43 | 3.91% | 4 | -9.86% | 4 | ||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]4 | 113296599 | 30.11.2021 | 1’062.53 | 1.102 | 5 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]4 | 113296608 | 30.11.2021 | 1’069.90 | 1.106 | 5 | ||||
| PRISMA Alternative Multi-Manager II6 | 124897318 | 31.01.2024 | 1’086.04 | -0.13% | 6 | 8.60% | 6 | ||
| PRISMA Alternative Multi-Manager III6 | 124897319 | 30.06.2023 | 1’111.70 | -0.09% | 6 | 11.17% | 6 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’329.70 | 0.10% | 1.78% | 8.92% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate7 | 29801110 | 11.12.2015 | 1’141.63 | 15.61% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR]8 | 38158212 | 11.12.2017 | 1’270.14 | 27.01% | 8 | ||||
| Irrtum vorbehalten | |||||||||