Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2024 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’960.01 | -0.03% | 2.49% | -1.76% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 2’963.23 | -0.03% | 2.51% | 196.32% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’964.92 | -0.03% | 2.52% | -1.60% | |||
| Swiss Performance Index SPI® | 1.02% | 3.88% | 158.60% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 861.49 | 2.21% | -3.26% | -4.45% | |||
| Ausschüttungen seit Lancierung: USD 97.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 854.09 | 2.21% | -3.25% | -5.19% | |||
| Ausschüttungen seit Lancierung: USD 97.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 861.67 | 2.22% | -3.23% | -19.15% | |||
| Ausschüttungen seit Lancierung: USD 67.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’251.16 | 0.94% | 9.02% | 25.12% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’252.46 | 0.94% | 9.04% | 25.25% | |||
| MSCI World TR Net | 2.49% | 5.76% | 29.42% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’335.01 | 7.40% | 13.28% | -21.54% | |||
| PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’337.42 | 7.40% | 13.30% | 133.74% | |||
| Customized Index 2,3 | 8.10% | 10.97% | 38.05% | 2 | |||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’294.61 | 4.16% | 13.22% | -2.39% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’295.95 | 4.17% | 13.24% | 29.60% | |||
| MSCI Emerging Markets TR Net | 4.36% | 11.22% | 28.43% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’268.69 | 2.09% | 3.65% | -12.36% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’270.00 | 2.09% | 3.67% | 27.00% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’270.80 | 2.09% | 3.68% | -12.22% | |||
| Refinitiv Global Focus Convertible Bond Index | 1.65% | 5.75% | 19.19% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 936.71 | -0.18% | -3.48% | -11.58% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 937.71 | -0.18% | -3.46% | -6.23% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 938.26 | -0.18% | -3.45% | -11.43% | |||
| Barclays Global Aggregate Corporate TR Hedged 4 | -0.09% | -3.05% | -5.66% | 4 | |||||
| PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 959.68 | -0.06% | 0.85% | -4.03% | |||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 1’011.25 | 1.13% | 6 | ||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 | 113296599 | 30.11.2021 | 983.97 | 1.059 | 7 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 | 113296608 | 30.11.2021 | 989.60 | 1.062 | 7 | ||||
| PRISMA Alternative Multi-Manager II8 | 124897318 | 31.01.2024 | 1’013.91 | 1.39% | 8 | ||||
| PRISMA Alternative Multi-Manager III8 | 124897319 | 30.06.2023 | 1’035.76 | 1.80% | 3.58% | 8 | |||
| PRISMA SHARP II [USD]9 | 27699704 | 31.12.2020 | 1’249.65 | 1.04% | 2.86% | 2.37% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’129.07 | 12.91% | 10 | ||||
| PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’254.72 | 25.47% | 11 | ||||
| Irrtum vorbehalten | |||||||||
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Monatlich | 2024 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’017.11 | 2.68% | 4.47% | 0.13% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’020.27 | 2.69% | 4.48% | 202.03% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’021.92 | 2.69% | 4.49% | 0.29% | |||
| Swiss Performance Index SPI® | 3.94% | 5.98% | 163.85% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 879.45 | 5.26% | -1.24% | -2.46% | |||
| Ausschüttungen seit Lancierung: USD 97.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 871.89 | 5.26% | -1.24% | -3.22% | |||
| Ausschüttungen seit Lancierung: USD 97.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 879.57 | 5.26% | -1.22% | -17.47% | |||
| Ausschüttungen seit Lancierung: USD 67.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’313.41 | 4.18% | 14.45% | 31.34% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’314.73 | 4.19% | 14.46% | 31.47% | |||
| MSCI World TR Net | 3.18% | 8.85% | 33.20% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’177.21 | 3.01% | 5.62% | -26.85% | |||
| PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’179.37 | 3.01% | 5.63% | 117.94% | |||
| Customized Index 2,3 | 2.27% | 3.81% | 29.15% | 2 | |||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’270.01 | 6.95% | 11.07% | -4.25% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’271.28 | 6.95% | 11.08% | 27.13% | |||
| MSCI Emerging Markets TR Net | 4.54% | 9.26% | 26.16% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’283.37 | 2.87% | 4.85% | -11.35% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’284.64 | 2.87% | 4.86% | 28.46% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’285.41 | 2.87% | 4.87% | -11.21% | |||
| Refinitiv Global Focus Convertible Bond Index | 3.95% | 6.89% | 20.48% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 955.19 | 0.94% | -1.57% | -9.83% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 956.17 | 0.95% | -1.56% | -4.38% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 956.71 | 0.95% | -1.55% | -9.69% | |||
| Barclays Global Aggregate Corporate TR Hedged 4 | 0.98% | -0.87% | -3.53% | 4 | |||||
| PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 960.77 | 0.48% | 0.97% | -3.92% | |||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 1’011.25 | 1.13% | 6 | ||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 | 113296599 | 30.11.2021 | 983.97 | 1.059 | 7 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 | 113296608 | 30.11.2021 | 989.60 | 1.062 | 7 | ||||
| PRISMA Alternative Multi-Manager II8 | 124897318 | 31.01.2024 | 1’013.91 | 1.39% | 8 | ||||
| PRISMA Alternative Multi-Manager III8 | 124897319 | 30.06.2023 | 1’035.76 | 1.80% | 3.58% | 8 | |||
| PRISMA SHARP II [USD]9 | 27699704 | 31.12.2020 | 1’270.94 | 3.17% | 4.61% | 4.11% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’129.07 | 12.91% | 10 | ||||
| PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’254.72 | 25.47% | 11 | ||||
| Irrtum vorbehalten | |||||||||