VNI Hebdomadaire

Document PDF				Performances
VNI au	Nº de valeur	Lancement	VNI	Hebdo.	2020	Depuis la création
Actions
PRISMA ESG World ex-CH Low Volatility Equities H	35 971 450	05.05.2017	985,64	0,44%	-10,42%	-1,44%
MSCI ACWI Hedged				-0,09%	-0,09%	20,60%
PRISMA ESG SPI® Efficient	113 39 766	20.12.2010	2’643,67	1,67%	3,50%	164,37%
SPI				0,98%	1,82%	123,32%
PRISMA China Equities	113 62 68	17.11.2000	3’411,92	2,89%	10,27%	241,19%
Customized Index^{1, 2}				1,89%	8,47%	105,68%	¹
PRISMA Global Emerging Markets Equities	276 99 766	26.06.2015	1’278,80	2,42%	-1,23%	27,88%
MSCI Emerging Markets TR Net				1,62%	-4,95%	24,80%
Obligations
PRISMA ESG World Convertible Bonds³	117 98 45	26.01.2001	1’362,81	0,72%	10,39%	36,28%
Refinitiv Global Focus Convertible Bond Index				0,74%	5,14%	27,83%
PRISMA Credit Allocation Europe	27 699 760	08.05.2015	1’068,46	0,27%	0,24%	6,85%
Customized Index Hedged⁴				0,37%	1,03%	10,64%
PRISMA ESG CHF Bonds I⁵	36 657 868	19.05.2017	936,55	0,40%	-5,76%	-6,35%
PRISMA Renminbi Bonds	183 88 746	11.05.2012	1’200,15	1,05%	-0,32%	20,02%
FTSE Dim Sum (Offshore CNY) Bond Index⁶				0,98%	-0,68%	22,53%
Allocations Mixtes
PRISMA Smart Portfolio	27 699 704	25.09.2015	1’030,67	0,32%	-2,71%	3,07%
PRISMA Multi-Asset Efficient (MAE)	101 97 144	11.06.2009	1’045,77	0,04%	-10,06%	4,58%
Immobilier
PRISMA Previous⁷	29 801 110	11.12.2015	1’079,09			7,91%	⁷
PRISMA Redbrix Real Estate [EUR]⁸	38 158 212	11.12.2017	966,06			-3,39%	⁸

S. E. & O.

¹MSCI China TR Net jusqu’au 30 septembre 2016; ²75% MSCI China TR Net, 10% MSCI Hong Kong TR Net, 5% MSCI China Small Cap TR Net, 5% Shanghai Stock Exchange A Share Index, 5% Shenzhen Stock Exchange A Share Index; ³PRISMA Obligations convertibles Monde jusqu’au 01 juin 2017; ⁴Customized Index: 40% eb. rexx® Government Germany 5.5-10.5, 25% Markit iBoxx EUR Liquid High Yield Index, 25% Exane Top ECI 25, 10% EONIA capitalisé, hedgé uniquement depuis le 01.04.2017; ⁵PRISMA CHF Bonds I jusqu’au 25 mars 2020; ⁶Citigroup Dim Sum (Offshore CNY) Bond Index jusqu’au 31 juillet 2018; ⁷VNI au 31.03.2020; ⁸VNI au 31.03.2020 en EUR