Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
Document PDF | Performances | ||||||||
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VNI au | Nº de valeur | Lancement | VNI | Hebdo. | 2024 | Depuis la création | |||
Actions | |||||||||
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% | |||
Distributions depuis le lancement: USD 105,00 | |||||||||
PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 925,71 | 0,68% | 5,74% | 3,63% | |||
Distributions depuis le lancement: USD 105,00 | |||||||||
PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 934,16 | 0,68% | 5,79% | -11,61% | |||
Distributions depuis le lancement: 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% | ||||||
Obligations | |||||||||
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% | |||
Infrastructure | |||||||||
PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 990,80 | -2,02% | 6 | -0,92% | 6 | ||
Produits Alternatifs | |||||||||
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% | |||
Immobilier | |||||||||
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 | ||||
S. E. & O. |
Document PDF | Performances | ||||||||
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VNI au | Nº de valeur | Lancement | VNI | Mensuelles | 2024 | Depuis la création | |||
Actions | |||||||||
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% | |||
Distributions depuis le lancement: USD 105,00 | |||||||||
PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 889,09 | 0,90% | 1,56% | -0,47% | |||
Distributions depuis le lancement: USD 105,00 | |||||||||
PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 897,17 | 0,91% | 1,60% | -15,11% | |||
Distributions depuis le lancement: 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% | ||||||
Obligations | |||||||||
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% | |||
Infrastructure | |||||||||
PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 990,80 | -2,02% | 6 | -0,92% | 6 | ||
Produits Alternatifs | |||||||||
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% | |||
Immobilier | |||||||||
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 | ||||
S. E. & O. |