VNI Hebdomadaire

Document PDF				Performances
VNI au	Nº de valeur	Lancement	VNI	Hebdo.	2012	Depuis la création
Produits classiques
PRISMA Actions Europe	113 61 82	17.11.2000	708,94	2,91%	7,99%	-29,11%
MSCI Europe TR Net				3,41%	7,13%	-28,85%
PRISMA Actions USA	122 33 88	25.05.2001	598,27	2,90%	7,22%	-40,17%
MSCI USA TR Net				2,32%	5,52%	-36,74%
PRISMA Actions Japon	113 62 56	17.11.2000	562,02	0,48%	3,40%	-43,80%
MSCI Japon TR Net				0,11%	3,03%	-53,58%
Produits de niche
PRISMA Actions Asie ex Japon	113 62 63	17.11.2000	1’384,45	2,59%	10,54%	38,45%
MSCI Asie ex Japon TR Net				2,20%	10,93%	53,26%
PRISMA Actions Grande Chine	113 62 68	17.11.2000	1’805,74	2,90%	8,44%	80,57%
MSCI Golden Dragon TR Net				2,82%	10,22%	7,24%
PRISMA Actions BRIC	197 83 19	05.11.2004	1’767,50	2,91%	14,09%	76,75%
MSCI BRIC TR Net¹				2,99%	15,96%	65,91%	¹
PRISMA Actions Brésil	360 57 66	14.12.2007	768,85	4,08%	16,45%	-23,12%
Brazil Bovespa Stock Index (IBOV)				4,98%	22,16%	-13,78%
PRISMA Actions Russie	360 58 16	14.12.2007	426,50	3,33%	16,44%	-57,35%
Russia RTS Index (RTSI)				3,85%	15,62%	-42,91%
PRISMA Actions Inde	360 58 06	14.12.2007	585,14	3,84%	20,30%	-41,49%
Bombay Stock Exchange 100 (BSE 100)				3,63%	24,22%	-46,02%
PRISMA Actions Chine Gao Chan	360 57 91	14.12.2007	755,55	1,48%	9,43%	-24,45%
MSCI Zhong Hua TR Net				1,14%	10,70%	-33,97%
Obligations
PRISMA Emerging Markets Local Debt	120 53 154	03.12.2010	982,69	1,86%	7,14%	-1,73%
JP Morgan GBI-EM Global Diversified				1,88%	7,33%	1,84%
Obligations convertibles
PRISMA Obligations convertibles Monde	117 98 45	26.01.2001	859,83	1,20%	3,34%	-14,02%
ML Global 300 Convertible²				1,78%	5,25%	-11,94%	²
UBS Global Focus Convertible Bond				1,17%	3,85%	-15,54%
Produits alternatifs³
PRISMA Alternatif-Profil Conservateur	125 21 27	30.11.2001	1’119,36	-0,20%	-4,99%	11,94%
Citigroup WGBI TR				3,73%	6,81%	17,80%
PRISMA Alternatif-Profil Dynamique	125 21 25	31.07.2001	1’058,63	-1,12%	-11,53%	5,86%
MSCI World TR Net				2,68%	-5,24%	-27,22%
Produits quantitatifs
PRISMA Risk Budgeting Line 5	101 97 144	11.06.2009	1’070,70	0,77%	0,97%	7,07%
LPP-25				0,69%	1,98%	13,26%
PRISMA SPI® Efficient	113 39 766	20.12.2010	963,99	1,44%	1,61%	-3,60%
SPI				2,12%	4,42%	-4,67%

S. E. & O.

¹MSCI Emerging Markets TR Net jusqu’au 31 dÃ©cembre 2007; ²GS/Bloomberg Global Convertible Index jusqu’au 31 dÃ©cembre 2006; ³VNI au 31.12.2011