Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
Document PDF | Performances | ||||||||
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VNI au | Nº de valeur | Lancement | VNI | Hebdo. | 2024 | Depuis la création | |||
Actions | |||||||||
PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’970,82 | 1,52% | 2,86% | -1,41% | |||
PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 2’973,85 | 1,52% | 2,87% | 197,39% | |||
PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’975,42 | 1,52% | 2,88% | -1,25% | |||
Swiss Performance Index SPI® | 1,88% | 4,45% | 160,03% | ||||||
PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 869,79 | 2,21% | -3,15% | -4,35% | |||
Distributions depuis le lancement: USD 90,00 | |||||||||
PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 862,37 | 2,21% | -3,15% | -5,09% | |||
Distributions depuis le lancement: USD 90,00 | |||||||||
PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 869,86 | 2,21% | -3,13% | -19,07% | |||
Distributions depuis le lancement: USD 60,00 | |||||||||
PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’324,16 | 4,87% | 15,38% | 32,42% | |||
PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’325,45 | 4,87% | 15,39% | 32,55% | |||
MSCI World TR Net | 0,53% | 6,91% | 30,83% | ||||||
PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’109,89 | -1,42% | 2,36% | -29,11% | |||
PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’111,93 | -1,42% | 2,37% | 111,19% | |||
Customized Index 2,3 | -2,22% | -0,32% | 24,00% | 2 | |||||
PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’215,20 | 1,48% | 6,28% | -8,38% | |||
PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’216,37 | 1,48% | 6,29% | 21,64% | |||
MSCI Emerging Markets TR Net | 0,14% | 5,59% | 21,92% | ||||||
Obligations | |||||||||
PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’250,01 | -0,79% | 2,13% | -13,65% | |||
PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’251,21 | -0,79% | 2,13% | 25,12% | |||
PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’251,95 | -0,79% | 2,14% | -13,52% | |||
Refinitiv Global Focus Convertible Bond Index | 0,01% | 3,87% | 17,07% | ||||||
PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 955,56 | 0,74% | -1,53% | -9,80% | |||
PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 956,52 | 0,75% | -1,52% | -4,35% | |||
PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 957,04 | 0,75% | -1,52% | -9,66% | |||
Barclays Global Aggregate Corporate TR Hedged 4 | 0,72% | -0,83% | -3,50% | 4 | |||||
PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 958,32 | 0,19% | 0,71% | -4,17% | |||
PRISMA Renminbi Bonds I6 | 112848936 | 01.04.2022 | 1’142,33 | -0,20% | 1,97% | -11,32% | 6 | ||
PRISMA Renminbi Bonds II*6 | 18388746 | 11.05.2012 | 1’143,37 | -0,20% | 1,97% | 14,34% | 6 | ||
FTSE Dim Sum (Offshore CNY) Bond Index | -0,31% | 2,10% | 21,42% | ||||||
Infrastructure | |||||||||
PRISMA ESG Global Infrastructure III [USD]7 | 121970706 | 22.02.2023 | 1’011,25 | 1,13% | 1,13% | 7 | |||
Produits Alternatifs | |||||||||
PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 | 113296599 | 30.11.2021 | 974,13 | 1,049 | 9 | ||||
PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 | 113296608 | 30.11.2021 | 979,45 | 1,052 | 9 | ||||
PRISMA Alternative Multi-Manager II10 | 124897318 | 31.01.2024 | 1’000,00 | ||||||
PRISMA Alternative Multi-Manager III10 | 124897319 | 30.06.2023 | 1’021,38 | 2,14% | 10 | ||||
PRISMA SHARP II [USD]11 | 27699704 | 31.12.2020 | 1’256,49 | 1,24% | 3,42% | 2,93% | |||
Immobilier | |||||||||
PRISMA Previous Responsible Residential Real Estate12 | 29801110 | 11.12.2015 | 1’129,07 | 12,91% | 12 | ||||
PRISMA Redbrix Real Estate [EUR]13 | 38158212 | 11.12.2017 | 1’254,72 | 25,47% | 13 | ||||
S. E. & O. |
Document PDF | Performances | ||||||||
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VNI au | Nº de valeur | Lancement | VNI | Mensuelles | 2024 | Depuis la création | |||
Actions | |||||||||
PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’938,27 | 0,56% | 1,74% | -2,49% | |||
PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 2’941,24 | 0,56% | 1,74% | 194,12% | |||
PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’942,77 | 0,56% | 1,75% | -2,34% | |||
Swiss Performance Index SPI® | 0,56% | 1,97% | 153,85% | ||||||
PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 842,66 | -2,71% | -6,18% | -7,33% | |||
Distributions depuis le lancement: USD 90,00 | |||||||||
PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 835,46 | -2,71% | -6,17% | -8,05% | |||
Distributions depuis le lancement: USD 90,00 | |||||||||
PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 842,71 | -2,70% | -6,16% | -21,60% | |||
Distributions depuis le lancement: USD 60,00 | |||||||||
PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’260,67 | 4,01% | 9,85% | 26,07% | |||
PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’261,89 | 4,02% | 9,86% | 26,19% | |||
MSCI World TR Net | 4,24% | 5,49% | 29,09% | ||||||
PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’113,67 | 10,32% | 2,54% | -28,98% | |||
PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’115,69 | 10,32% | 2,55% | 111,57% | |||
Customized Index 2,3 | 11,16% | 1,50% | 26,27% | 2 | |||||
PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’187,53 | 7,90% | 3,86% | -10,47% | |||
PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’188,67 | 7,90% | 3,87% | 18,87% | |||
MSCI Emerging Markets TR Net | 7,54% | 4,51% | 20,68% | ||||||
Obligations | |||||||||
PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’247,61 | 2,50% | 1,93% | -13,82% | |||
PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’248,80 | 2,51% | 1,94% | 24,88% | |||
PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’249,52 | 2,51% | 1,94% | -13,69% | |||
Refinitiv Global Focus Convertible Bond Index | 3,01% | 2,83% | 15,90% | ||||||
PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 946,27 | -1,16% | -2,49% | -10,68% | |||
PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 947,21 | -1,15% | -2,48% | -5,28% | |||
PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 947,72 | -1,15% | -2,48% | -10,54% | |||
Barclays Global Aggregate Corporate TR Hedged 4 | -1,47% | -1,82% | -4,46% | 4 | |||||
PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 956,20 | 0,43% | 0,49% | -4,38% | |||
Infrastructure | |||||||||
PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 1’011,25 | 1,13% | 1,13% | 6 | |||
Produits Alternatifs | |||||||||
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 | 113296599 | 30.11.2021 | 974,13 | 1,049 | 8 | ||||
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 | 113296608 | 30.11.2021 | 979,45 | 1,052 | 8 | ||||
PRISMA Alternative Multi-Manager II9 | 124897318 | 31.01.2024 | 1’000,00 | ||||||
PRISMA Alternative Multi-Manager III9 | 124897319 | 30.06.2023 | 1’021,38 | 2,14% | 9 | ||||
PRISMA SHARP II [USD]10 | 27699704 | 31.12.2020 | 1’231,84 | 1,20% | 1,39% | 0,91% | |||
Immobilier | |||||||||
PRISMA Previous Responsible Residential Real Estate11 | 29801110 | 11.12.2015 | 1’129,07 | 12,91% | 11 | ||||
PRISMA Redbrix Real Estate [EUR]12 | 38158212 | 11.12.2017 | 1’254,72 | 25,47% | 12 | ||||
S. E. & O. |