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	886,33	7,96%	-19,45%	-11,37%
MSCI ACWI Hedged				9,16%	-21,29%	-4,99%
PRISMA ESG SPI® Efficient	113 39 766	20.12.2010	2’176,02	4,67%	-14,81%	117,60%
SPI				3,83%	-14,84%	86,78%
PRISMA China Equities	113 62 68	17.11.2000	2’710,14	1,14%	-12,41%	171,01%
Customized Index^{1, 2}				0,94%	-12,73%	65,49%	¹
PRISMA Global Emerging Markets Equities	276 99 766	26.06.2015	1’006,79	0,74%	-22,24%	0,68%
MSCI Emerging Markets TR Net				1,74%	-25,15%	-1,72%
Obligations
PRISMA ESG World Convertible Bonds³	117 98 45	26.01.2001	1’110,18	1,31%	-10,07%	11,02%
Thomson Reuters Global Focus Convertible Bond Index				0,34%	-10,47%	8,86%
PRISMA Credit Allocation Europe	27 699 760	08.05.2015	995,84	3,82%	-6,57%	-0,42%
Customized Index Hedged⁴				1,32%	-5,54%	3,45%
PRISMA ESG CHF Bonds I⁵	36 657 868	19.05.2017	874,06	1,39%	-12,05%	-12,59%
PRISMA Renminbi Bonds	183 88 746	11.05.2012	1’166,15	-1,68%	-3,14%	16,62%
FTSE Dim Sum (Offshore CNY) Bond Index⁶				-2,81%	-1,52%	21,48%
Allocations Mixtes
PRISMA Smart Portfolio	27 699 704	25.09.2015	917,91	4,64%	-13,36%	-8,21%
PRISMA Multi-Asset Efficient (MAE)	101 97 144	11.06.2009	1’038,19	0,13%	-10,71%	3,82%
Immobilier
PRISMA Previous⁷	29 801 110	11.12.2015	1’083,11			8,31%	⁷
PRISMA Redbrix Real Estate [EUR]⁸	38 158 212	11.12.2017	959,30			-4,07%	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 30.09.2019; ⁸VNI au 30.09.2019 en EUR