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. 2025 Depuis la création
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PRISMA ESG SPI® Efficient I 117069258 01.04.2022 3’317,14 0,26% 8,96% 10,09%
PRISMA ESG SPI® Efficient II* 11339766 20.12.2010 3’322,79 0,26% 8,99% 232,28%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 3’325,90 0,26% 9,01% 10,38%
Swiss Performance Index SPI® 0,71% 8,24% 186,12%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 990,25 -0,28% 11,32% 14,23%
Distributions depuis le lancement: USD 135,00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 981,66 -0,28% 11,33% 13,38%
Distributions depuis le lancement: USD 135,00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 991,71 -0,28% 11,38% -3,22%
Distributions depuis le lancement: USD 105,00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’513,84 1,27% 9,29% 51,38%
PRISMA ESG Sustainable SOCIETY II [USD]* 117620124 22.07.2022 1’516,35 1,27% 9,32% 51,64%
MSCI World TR Net 0,47% 10,58% 60,59%
PRISMA ESG Global Emerging Markets Equities I 112848829 01.04.2022 1’353,39 2,66% 2,66% 2,04%
PRISMA ESG Global Emerging Markets Equities II* 27699766 26.06.2015 1’355,63 2,66% 2,68% 35,56%
MSCI Emerging Markets TR Net 2,17% 4,20% 39,29%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’308,71 1,34% -2,51% -9,60%
PRISMA ESG World Convertible Bonds II* 1179845 26.01.2001 1’310,87 1,34% -2,48% 31,09%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’312,17 1,34% -2,47% -9,36%
Refinitiv Global Focus Convertible Bond Index 1,25% -1,98% 26,03%
PRISMA ESG Global Credit Allocation I 117069211 01.04.2022 944,37 -0,26% -0,26% -10,85%
PRISMA ESG Global Credit Allocation II* 27699760 08.05.2015 945,96 -0,26% -0,23% -5,40%
PRISMA ESG Global Credit Allocation III 117069250 01.04.2022 946,86 -0,26% -0,22% -10,62%
Barclays Global Aggregate Corporate TR Hedged 1 0,05% 1,04% -2,42% 1
PRISMA Global Bonds III 36657868 31.03.2025 977,20 0,04% -0,34%
Barclays Global Aggregate TR Hedged -0,05% -0,30%
Infrastructure
PRISMA ESG Global Infrastructure III [USD] 121970706 22.02.2023 901,43 2 3,91% 2 -9,86% 2
Produits Alternatifs
PRISMA ESG Private Equity Co-Invest 1 I [USD] 113296599 30.11.2021 1’062,53 2 1,102 3
PRISMA ESG Private Equity Co-Invest 1 II [USD] 113296608 30.11.2021 1’069,90 2 1,106 3
PRISMA Alternative Multi-Manager II 124897318 31.01.2024 1’126,95 4 3,63% 4 12,70% 4
PRISMA Alternative Multi-Manager III 124897319 30.06.2023 1’154,11 4 3,72% 4 15,41% 4
PRISMA SHARP [USD] 27699704 31.12.2020 1’389,78 0,35% 6,38% 13,84%
Immobilier
PRISMA Previous Responsible Residential Real Estate 29801110 11.12.2015 1’164,17 5 17,89% 5
PRISMA Redbrix Real Estate [EUR] 38158212 11.12.2017 1’234,47 6 23,45% 6
S. E. & O.
Document PDF Performances
VNI au Nº de valeur Lancement VNI Mensuelles 2025 Depuis la création
Actions
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 3’302,04 -2,30% 8,46% 9,59%
PRISMA ESG SPI® Efficient II* 11339766 20.12.2010 3’307,58 -2,30% 8,49% 230,76%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 3’310,63 -2,30% 8,51% 9,87%
Swiss Performance Index SPI® -1,87% 6,87% 182,50%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 1’010,63 1,65% 13,61% 16,58%
Distributions depuis le lancement: USD 135,00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 1’001,85 1,65% 13,62% 15,71%
Distributions depuis le lancement: USD 135,00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 1’012,07 1,66% 13,67% -1,23%
Distributions depuis le lancement: USD 105,00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’501,47 7,79% 8,40% 50,15%
PRISMA ESG Sustainable SOCIETY II [USD]* 117620124 22.07.2022 1’503,93 7,80% 8,43% 50,39%
MSCI World TR Net 4,32% 9,47% 58,98%
PRISMA ESG Global Emerging Markets Equities I 112848829 01.04.2022 1’302,38 2,04% -1,21% -1,81%
PRISMA ESG Global Emerging Markets Equities II* 27699766 26.06.2015 1’304,50 2,05% -1,19% 30,45%
MSCI Emerging Markets TR Net 2,71% 1,24% 35,32%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’285,88 0,17% -4,21% -11,18%
PRISMA ESG World Convertible Bonds II* 1179845 26.01.2001 1’287,97 0,17% -4,19% 28,80%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’289,23 0,18% -4,17% -10,94%
Refinitiv Global Focus Convertible Bond Index -0,42% -3,74% 23,78%
PRISMA ESG Global Credit Allocation I 117069211 01.04.2022 949,95 0,41% 0,33% -10,33%
PRISMA ESG Global Credit Allocation II* 27699760 08.05.2015 951,52 0,41% 0,36% -4,85%
PRISMA ESG Global Credit Allocation III 117069250 01.04.2022 952,42 0,42% 0,37% -10,09%
Barclays Global Aggregate Corporate TR Hedged 1 1,02% 1,64% -1,84% 1
PRISMA Global Bonds III 36657868 31.03.2025 981,29 0,30% 0,08%
Barclays Global Aggregate TR Hedged 0,58% 0,45%
Infrastructure
PRISMA ESG Global Infrastructure III [USD] 121970706 22.02.2023 901,43 2 3,91% 2 -9,86% 2
Produits Alternatifs
PRISMA ESG Private Equity Co-Invest 1 I [USD] 113296599 30.11.2021 1’062,53 2 1,102 3
PRISMA ESG Private Equity Co-Invest 1 II [USD] 113296608 30.11.2021 1’069,90 2 1,106 3
PRISMA Alternative Multi-Manager II 124897318 31.01.2024 1’126,95 3,63% 12,70%
PRISMA Alternative Multi-Manager III 124897319 30.06.2023 1’154,11 3,72% 15,41%
PRISMA SHARP [USD] 27699704 31.12.2020 1’388,29 3,02% 6,26% 13,72%
Immobilier
PRISMA Previous Responsible Residential Real Estate 29801110 11.12.2015 1’164,17 4 17,89% 4
PRISMA Redbrix Real Estate [EUR] 38158212 11.12.2017 1’234,47 5 23,45% 5
S. E. & O.

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