Valeur nette d’inventaire

VNI

Valeur Nette d'Inventaire (VNI) hebdomadaire et mensuelle.

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VNI au Nº de valeur Lancement VNI Hebdo. 2023 Depuis la création
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PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’841,71 1,03% 5,67% -5,69%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’843,63 1,03% 5,68% -5,63%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’843,05 1,03% 5,68% 184,31%
Swiss Performance Index SPI® 0,67% 6,66% 150,29%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 901,91 1,85% 11,72% -4,32%
Distributions depuis le lancement: USD 60,00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 901,01 1,86% 11,74% -19,13%
Distributions depuis le lancement: USD 30,00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 894,29 1,85% 11,73% -5,08%
Distributions depuis le lancement: USD 60,00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’001,68 4,15% 11,08% 0,17%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 1’002,11 4,15% 11,08% 0,21%
MSCI World TR Net 1,26% 8,46% 7,22%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’840,21 -5,04% 11,70% -4,57%
PRISMA ESG China Equities II1 1136268 17.11.2000 2’841,40 -5,04% 11,70% 184,14%
Customized Index 2,3 -3,62% 10,79% 71,32% 2
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’270,52 -1,64% 11,07% -4,21%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’271,06 -1,64% 11,08% 27,11%
MSCI Emerging Markets TR Net -1,22% 8,36% 25,24%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’316,66 0,69% 8,20% -9,05%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’317,55 0,69% 8,21% -8,99%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’317,21 0,69% 8,21% 31,72%
Refinitiv Global Focus Convertible Bond Index 0,53% 5,99% 20,20%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 962,70 0,42% 3,59% -9,12%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 963,35 0,43% 3,60% -9,06%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 963,13 0,42% 3,59% -3,69%
Barclays Global Aggregate Corporate TR Hedged 5 0,41% 3,47% -3,41% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 924,04 0,25% 2,14% -7,60%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’238,91 -0,07% 1,59% -3,82%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’239,43 -0,07% 1,60% 23,94%
FTSE Dim Sum (Offshore CNY) Bond Index -0,21% 2,15% 32,66%
Produits Alternatifs
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 113296608 30.11.2021 902,72 0,965 8
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 113296599 30.11.2021 898,96 0,963 8
PRISMA SHARP II [USD] 27699704 31.12.2020 1’158,02 0,64% 4,31% -5,14%
Immobilier
PRISMA Previous Responsible Residential Real Estate9 29801110 11.12.2015 1’117,10 11,71% 9
PRISMA Redbrix Real Estate [EUR]10 38158212 11.12.2017 1’216,44 21,64% 10
S. E. & O.
Document PDF Performances
VNI au Nº de valeur Lancement VNI Mensuelles 2023 Depuis la création
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PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’799,50 4,11% 4,11% -7,09%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’801,37 4,11% 4,11% -7,03%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’800,82 4,11% 4,11% 180,08%
Swiss Performance Index SPI® 5,50% 5,50% 147,57%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 886,18 9,77% 9,77% -5,99%
Distributions depuis le lancement: USD 60,00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 885,29 9,79% 9,79% -20,54%
Distributions depuis le lancement: USD 30,00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 878,70 9,78% 9,78% -6,74%
Distributions depuis le lancement: USD 60,00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 949,85 5,33% 5,33% -5,02%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 950,26 5,34% 5,34% -4,97%
MSCI World TR Net 7,08% 7,08% 5,85%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’837,88 11,61% 11,61% -4,65%
PRISMA ESG China Equities II1 1136268 17.11.2000 2’839,06 11,61% 11,61% 183,91%
Customized Index 2,3 10,14% 10,14% 70,31% 2
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’252,82 9,52% 9,52% -5,54%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’253,34 9,53% 9,53% 25,33%
MSCI Emerging Markets TR Net 7,14% 7,14% 23,83%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’295,14 6,43% 6,43% -10,54%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’296,01 6,44% 6,44% -10,48%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’295,68 6,44% 6,44% 29,57%
Refinitiv Global Focus Convertible Bond Index 4,54% 4,54% 18,55%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 955,64 2,83% 2,83% -9,79%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 956,28 2,84% 2,84% -9,73%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 956,07 2,84% 2,84% -4,39%
Barclays Global Aggregate Corporate TR Hedged 5 3,11% 3,11% -3,75% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 919,26 1,61% 1,61% -8,07%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’240,51 1,73% 1,73% -3,69%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’241,02 1,73% 1,73% 24,10%
FTSE Dim Sum (Offshore CNY) Bond Index 2,08% 2,08% 32,57%
Produits Alternatifs
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 113296608 30.11.2021 902,72 0,965 8
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 113296599 30.11.2021 898,96 0,963 8
PRISMA SHARP II [USD] 27699704 31.12.2020 1’147,99 3,41% 3,41% -5,96%
Immobilier
PRISMA Previous Responsible Residential Real Estate9 29801110 11.12.2015 1’117,10 11,71% 9
PRISMA Redbrix Real Estate [EUR]10 38158212 11.12.2017 1’216,44 21,64% 10
S. E. & O.