Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | |||||||||
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VNI au
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Nº de valeur | Lancement | VNI | Hebdo. | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’634,02 | -0,90% | 3,77% | 20,60% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’641,62 | -0,90% | 3,79% | 264,16% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’645,89 | -0,90% | 3,80% | 21,00% | ||||
| Swiss Performance Index SPI® | -0,25% | 1,82% | 216,95% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 974,22 | 1,76% | 3,33% | 15,16% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 965,71 | 1,76% | 3,34% | 14,32% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 976,46 | 1,76% | 3,36% | -2,35% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’772,77 | -0,32% | 8,20% | 77,28% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’776,41 | -0,32% | 8,22% | 77,64% | ||||
| MSCI World TR Net | 0,62% | 5,68% | 85,84% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’892,30 | -0,71% | 16,69% | 42,67% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’896,17 | -0,71% | 16,71% | 89,62% | ||||
| MSCI Emerging Markets TR Net | -1,12% | 13,04% | 76,44% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’388,71 | -0,44% | 3,83% | -4,07% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’382,85 | -1,06% | 3,21% | 38,29% | ||||
| FTSE Global Focus Convertible Bond Index | -0,48% | 3,02% | 33,40% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 942,13 | -0,19% | -0,89% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 944,03 | -0,19% | -0,89% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 945,16 | -0,19% | -0,88% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -0,18% | -0,72% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 966,48 | -0,42% | -0,97% | -1,43% | ||||
| Bloomberg Global Aggregate TR Index Hedged | -0,41% | -1,24% | -1,11% | |||||||
| Produits Alternatifs | ||||||||||
| 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 | 970,09 | 3 | 0,970 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971,18 | 3 | 0,971 | 4 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 928,15 | 5 | -7,19% | 5 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’162,80 | 5 | -1,56% | 5 | 16,28% | 5 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’192,37 | 5 | -1,52% | 5 | 19,24% | 5 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’531,70 | -0,18% | 2,74% | 25,47% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’082,33 | -0,11% | 2,92% | 8,23% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156,47 | 6 | 19,43% | 6 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204,07 | 7 | 20,41% | 7 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
VNI au
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Nº de valeur | Lancement | VNI | Mensuelles | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’634,02 | 0,23% | 3,77% | 20,60% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’641,62 | 0,24% | 3,79% | 264,16% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’645,89 | 0,24% | 3,80% | 21,00% | ||||
| Swiss Performance Index SPI® | 4,01% | 1,82% | 216,95% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 974,22 | 7,43% | 3,33% | 15,16% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 965,71 | 7,43% | 3,34% | 14,32% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 976,46 | 7,44% | 3,36% | -2,35% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’772,77 | 16,10% | 8,20% | 77,28% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’776,41 | 16,10% | 8,22% | 77,64% | ||||
| MSCI World TR Net | 9,59% | 5,68% | 85,84% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’892,30 | 14,21% | 16,69% | 42,67% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’896,17 | 14,22% | 16,71% | 89,62% | ||||
| MSCI Emerging Markets TR Net | 11,64% | 13,04% | 76,44% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’388,71 | 5,99% | 3,83% | -4,07% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’382,85 | 5,33% | 3,21% | 38,29% | ||||
| FTSE Global Focus Convertible Bond Index | 3,35% | 3,02% | 33,40% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 942,13 | 0,95% | -0,89% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 944,03 | 0,95% | -0,89% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 945,16 | 0,95% | -0,88% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | 1,36% | -0,72% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 966,48 | 0,50% | -0,97% | -1,43% | ||||
| Bloomberg Global Aggregate TR Index Hedged | -0,06% | -1,24% | -1,11% | |||||||
| Produits Alternatifs | ||||||||||
| 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 | 970,09 | 3 | 0,970 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971,18 | 3 | 0,971 | 4 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 928,15 | 5 | -7,19% | 5 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’162,80 | 5 | -1,56% | 5 | 16,28% | 5 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’192,37 | 5 | -1,52% | 5 | 19,24% | 5 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’531,70 | 4,02% | 2,74% | 25,47% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’082,33 | 4,38% | 2,92% | 8,23% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156,47 | 6 | 19,43% | 6 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204,07 | 7 | 20,41% | 7 | ||||
| S. E. & O. | ||||||||||