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 | 3’154.53 | -0.82% | 9.22% | 4.69% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’158.33 | -0.82% | 9.25% | 215.83% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’160.34 | -0.82% | 9.27% | 4.88% | |||
| Swiss Performance Index SPI® | -1.60% | 10.86% | 176.00% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 933.75 | 0.68% | 5.73% | 4.43% | |||
| Ausschüttungen seit Lancierung: USD 105.00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 925.71 | 0.68% | 5.74% | 3.63% | |||
| Ausschüttungen seit Lancierung: USD 105.00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 934.16 | 0.68% | 5.79% | -11.61% | |||
| Ausschüttungen seit Lancierung: USD 75.00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’349.13 | -2.79% | 17.56% | 34.91% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’350.70 | -2.79% | 17.59% | 35.07% | |||
| MSCI World TR Net | -2.02% | 13.13% | 38.44% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’259.91 | -5.42% | 9.63% | -24.07% | |||
| PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’262.50 | -5.42% | 9.66% | 126.25% | |||
| Customized Index 2,3 | -4.74% | 7.15% | 33.31% | 2 | |||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’315.55 | -3.86% | 15.05% | -0.81% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’317.07 | -3.86% | 15.09% | 31.71% | |||
| MSCI Emerging Markets TR Net | -3.58% | 14.28% | 31.96% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’273.82 | -1.91% | 4.07% | -12.01% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’275.28 | -1.91% | 4.10% | 27.53% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’276.16 | -1.91% | 4.12% | -11.85% | |||
| Refinitiv Global Focus Convertible Bond Index | -1.30% | 6.30% | 19.81% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 949.41 | -0.06% | -2.17% | -10.38% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 950.53 | -0.06% | -2.14% | -4.95% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 951.16 | -0.06% | -2.12% | -10.21% | |||
| Barclays Global Aggregate Corporate TR Hedged 4 | -0.31% | -0.83% | -3.49% | 4 | |||||
| PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 970.99 | 0.23% | 2.04% | -2.90% | |||
| 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 | 1’046.25 | 4.63% | 8 | ||||
| PRISMA Alternative Multi-Manager III8 | 124897319 | 30.06.2023 | 1’069.46 | 5.11% | 8 | 6.95% | 8 | ||
| PRISMA SHARP [USD]9 | 27699704 | 31.12.2020 | 1’301.95 | -1.28% | 7.16% | 6.65% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’119.38 | 11.94% | 10 | ||||
| PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’235.93 | 23.59% | 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 II | 124897318 | 31.01.2024 | 1’046.25 | 4.63% | |||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’069.46 | 5.11% | 6.95% | ||||
| PRISMA SHARP [USD]8 | 27699704 | 31.12.2020 | 1’286.29 | 1.22% | 5.88% | 5.37% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate9 | 29801110 | 11.12.2015 | 1’119.38 | 11.94% | 9 | ||||
| PRISMA Redbrix Real Estate [EUR]10 | 38158212 | 11.12.2017 | 1’235.93 | 23.59% | 10 | ||||
| Irrtum vorbehalten | |||||||||