Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| VNI au | Nº de valeur | Lancement | VNI | Hebdo. | 2023 | Depuis la création | |||
| Actions | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’933,30 | 0,05% | 9,08% | -2,65% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’935,96 | 0,05% | 9,11% | -2,56% | |||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’935,11 | 0,05% | 9,10% | 193,51% | |||
| Swiss Performance Index SPI® | 0,05% | 11,06% | 160,63% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 817,62 | -1,89% | 2,23% | -12,45% | |||
| Distributions depuis le lancement: USD 67,50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 817,03 | -1,89% | 2,27% | -25,98% | |||
| Distributions depuis le lancement: USD 37,50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 810,70 | -1,89% | 2,24% | -13,14% | |||
| Distributions depuis le lancement: USD 67,50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 985,43 | 1,91% | 9,28% | -1,46% | |||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 985,99 | 1,91% | 9,30% | -1,40% | |||
| MSCI World TR Net | 1,25% | 10,09% | 8,83% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’375,03 | 0,00% | -6,60% | -20,20% | |||
| PRISMA ESG China Equities II1 | 1136268 | 17.11.2000 | 2’376,37 | 0,01% | -6,58% | 137,64% | |||
| Customized Index 2,3 | -0,71% | -5,57% | 46,01% | 2 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’174,44 | 1,73% | 2,67% | -11,45% | |||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’175,11 | 1,73% | 2,69% | 17,51% | |||
| MSCI Emerging Markets TR Net | 1,10% | 0,38% | 16,01% | ||||||
| Obligations | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’247,66 | 1,18% | 2,53% | -13,82% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’248,79 | 1,18% | 2,56% | -13,74% | |||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’248,36 | 1,18% | 2,55% | 24,84% | |||
| Refinitiv Global Focus Convertible Bond Index | 0,93% | -0,05% | 13,36% | ||||||
| PRISMA Global Credit Allocation I4 | 117069211 | 01.04.2022 | 938,06 | -0,87% | 0,94% | -11,45% | |||
| PRISMA Global Credit Allocation III4 | 117069250 | 01.04.2022 | 938,91 | -0,87% | 0,97% | -11,37% | |||
| PRISMA Global Credit Allocation II4 | 27699760 | 08.05.2015 | 938,62 | -0,87% | 0,96% | -6,14% | |||
| Barclays Global Aggregate Corporate TR Hedged 5 | -1,30% | 0,61% | -6,08% | 5 | |||||
| PRISMA ESG CHF Bonds I6 | 36657868 | 19.05.2017 | 922,66 | -0,16% | 1,98% | -7,73% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’197,29 | 0,00% | -1,82% | -7,05% | |||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’197,97 | 0,00% | -1,80% | 19,80% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | -0,21% | -2,22% | 26,98% | ||||||
| Infrastructure | |||||||||
| PRISMA ESG Global Infrastructure III [USD]7 | 121970706 | 22.02.2023 | 1’000,00 | ||||||
| Produits Alternatifs | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 | 113296608 | 30.11.2021 | 916,03 | 0,979 | 9 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 | 113296599 | 30.11.2021 | 911,76 | 0,977 | 9 | ||||
| PRISMA SHARP II [USD] | 27699704 | 31.12.2020 | 1’146,73 | -0,13% | 3,30% | -6,06% | |||
| Immobilier | |||||||||
| PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’117,10 | 11,71% | 10 | ||||
| PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’216,44 | 21,64% | 11 | ||||
| S. E. & O. | |||||||||
| Document PDF | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| VNI au | Nº de valeur | Lancement | VNI | Mensuelles | 2023 | Depuis la création | |||
| Actions | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’940,00 | 3,12% | 9,33% | -2,43% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’942,52 | 3,13% | 9,36% | -2,35% | |||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’941,73 | 3,13% | 9,35% | 194,17% | |||
| Swiss Performance Index SPI® | 3,62% | 9,74% | 157,53% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 839,81 | 4,84% | 5,00% | -10,07% | |||
| Distributions depuis le lancement: USD 67,50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 839,16 | 4,85% | 5,04% | -23,98% | |||
| Distributions depuis le lancement: USD 37,50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 832,69 | 4,85% | 5,01% | -10,78% | |||
| Distributions depuis le lancement: USD 67,50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 950,93 | -4,05% | 5,45% | -4,91% | |||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 951,44 | -4,05% | 5,47% | -4,86% | |||
| MSCI World TR Net | 1,75% | 9,62% | 8,37% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’407,64 | -7,57% | -5,31% | -19,10% | |||
| PRISMA ESG China Equities II1 | 1136268 | 17.11.2000 | 2’408,93 | -7,57% | -5,30% | 140,89% | |||
| Customized Index 2,3 | -6,31% | -3,59% | 49,08% | 2 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’149,59 | -4,03% | 0,50% | -13,33% | |||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’150,21 | -4,03% | 0,52% | 15,02% | |||
| MSCI Emerging Markets TR Net | -3,67% | -1,13% | 14,28% | ||||||
| Obligations | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’218,22 | -4,13% | 0,11% | -15,85% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’219,27 | -4,13% | 0,14% | -15,78% | |||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’218,87 | -4,13% | 0,13% | 21,89% | |||
| Refinitiv Global Focus Convertible Bond Index | -3,40% | -1,67% | 11,52% | ||||||
| PRISMA Global Credit Allocation I4 | 117069211 | 01.04.2022 | 946,56 | -0,40% | 1,85% | -10,65% | |||
| PRISMA Global Credit Allocation III4 | 117069250 | 01.04.2022 | 947,37 | -0,39% | 1,88% | -10,57% | |||
| PRISMA Global Credit Allocation II4 | 27699760 | 08.05.2015 | 947,10 | -0,39% | 1,87% | -5,29% | |||
| Barclays Global Aggregate Corporate TR Hedged 5 | 0,48% | 2,47% | -4,34% | 5 | |||||
| PRISMA ESG CHF Bonds I6 | 36657868 | 19.05.2017 | 916,76 | 0,83% | 1,33% | -8,32% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’191,41 | -2,56% | -2,30% | -7,51% | |||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’192,05 | -2,56% | -2,28% | 19,21% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | -2,94% | -2,34% | 26,83% | ||||||
| Infrastructure | |||||||||
| PRISMA ESG Global Infrastructure III [USD]7 | 121970706 | 22.02.2023 | 1’000,00 | ||||||
| Produits Alternatifs | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 | 113296608 | 30.11.2021 | 916,03 | 0,979 | 9 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 | 113296599 | 30.11.2021 | 911,76 | 0,977 | 9 | ||||
| PRISMA SHARP II [USD] | 27699704 | 31.12.2020 | 1’153,96 | 0,56% | 3,95% | -5,47% | |||
| Immobilier | |||||||||
| PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’117,10 | 11,71% | 10 | ||||
| PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’216,44 | 21,64% | 11 | ||||
| S. E. & O. | |||||||||