Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | |||||||||
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VNI au
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Nº de valeur | Lancement | VNI | Hebdo. | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’700,18 | -0,45% | 5,66% | 22,80% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’708,54 | -0,44% | 5,69% | 270,85% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’713,25 | -0,44% | 5,71% | 23,23% | ||||
| Swiss Performance Index SPI® | -0,23% | 11,26% | 246,33% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 987,60 | -1,10% | 4,75% | 16,74% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 979,05 | -1,10% | 4,76% | 15,90% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 990,21 | -1,09% | 4,82% | -0,98% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’937,97 | -0,05% | 18,28% | 93,80% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’942,26 | -0,05% | 18,32% | 94,23% | ||||
| MSCI World TR Net | 0,34% | 13,51% | 99,61% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’141,27 | 1,04% | 32,04% | 61,44% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’146,01 | 1,05% | 32,09% | 114,60% | ||||
| MSCI Emerging Markets TR Net [CHF] | 0,80% | 26,59% | 97,58% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’035,06 | 1,14% | 3,51% | |||||
| MSCI Europe Small Cap TR Net [EUR] | 1,31% | 5,38% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 991,12 | -0,89% | -0,89% | |||||
| MSCI China TR Net [USD] | -0,55% | -0,55% | ||||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’480,86 | 0,01% | 10,72% | 2,29% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’496,71 | 0,06% | 11,71% | 49,67% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0,27% | 9,67% | 42,02% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 945,20 | 0,11% | -0,57% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 947,20 | 0,11% | -0,55% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 948,42 | 0,11% | -0,53% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0,16% | -0,38% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 965,26 | -0,02% | -1,09% | -1,56% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -0,01% | -2,33% | -2,21% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153,22 | 1 | 1,209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162,45 | 1 | 1,213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’079,48 | 1 | 1,079 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’080,95 | 1 | 1,081 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 977,78 | 3 | -2,22% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’225,30 | 3 | 3,73% | 3 | 22,53% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’257,14 | 3 | 3,83% | 3 | 25,71% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’570,65 | -0,10% | 5,35% | 28,66% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’157,51 | 0,46% | 10,07% | 15,75% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’193,53 | 4 | 23,25% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’128,90 | 5 | 12,89% | 5 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
VNI au
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Nº de valeur | Lancement | VNI | Mensuelles | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’685,14 | -1,79% | 5,23% | 22,30% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’693,48 | -1,79% | 5,26% | 269,35% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’698,18 | -1,79% | 5,29% | 22,73% | ||||
| Swiss Performance Index SPI® | -0,25% | 10,38% | 243,61% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 978,82 | -2,30% | 3,82% | 15,71% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 970,34 | -2,30% | 3,83% | 14,87% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 981,41 | -2,29% | 3,89% | -1,86% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’926,82 | 3,57% | 17,60% | 92,68% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’931,10 | 3,57% | 17,64% | 93,11% | ||||
| MSCI World TR Net | 2,58% | 13,10% | 98,89% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’113,26 | 4,36% | 30,31% | 59,33% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’117,94 | 4,37% | 30,36% | 111,79% | ||||
| MSCI Emerging Markets TR Net [CHF] | 3,23% | 26,54% | 97,50% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’031,09 | 2,45% | 3,11% | |||||
| MSCI Europe Small Cap TR Net [EUR] | 2,56% | 4,92% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 990,52 | -0,95% | -0,95% | |||||
| MSCI China TR Net [USD] | -0,43% | -0,43% | ||||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’477,85 | 1,26% | 10,50% | 2,09% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’493,83 | 1,30% | 11,50% | 49,38% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0,65% | 9,36% | 41,61% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 944,91 | 0,39% | -0,60% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 946,91 | 0,39% | -0,58% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 948,14 | 0,39% | -0,56% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0,55% | -0,41% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 964,27 | -0,12% | -1,20% | -1,66% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -0,21% | -2,45% | -2,32% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153,22 | 1 | 1,209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162,45 | 1 | 1,213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’079,48 | 1 | 1,079 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’080,95 | 1 | 1,081 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 977,78 | 3 | -2,22% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’225,30 | 3 | 3,73% | 3 | 22,53% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’257,14 | 3 | 3,83% | 3 | 25,71% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’567,14 | 1,27% | 5,12% | 28,37% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’155,00 | 1,56% | 9,83% | 15,50% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’193,53 | 4 | 23,25% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’128,90 | 5 | 12,89% | 5 | ||||
| S. E. & O. | ||||||||||