Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2025 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’248.70 | 1.38% | 6.71% | 7.82% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’253.85 | 1.38% | 6.73% | 225.39% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’256.68 | 1.38% | 6.74% | 8.08% | |||
| Swiss Performance Index SPI® | 3.22% | 4.77% | 176.97% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 968.31 | 0.30% | 8.05% | 10.87% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 959.92 | 0.30% | 8.06% | 10.04% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 969.50 | 0.30% | 8.08% | -6.08% | |||
| Ausschüttungen seit Lancierung: USD 97.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’278.31 | 5.59% | -7.71% | 27.83% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’280.28 | 5.59% | -7.70% | 28.03% | |||
| MSCI World TR Net | 4.21% | -1.94% | 42.40% | ||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’203.75 | 4.25% | -8.69% | -9.24% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’205.60 | 4.25% | -8.68% | 20.56% | |||
| MSCI Emerging Markets TR Net | 4.08% | -5.92% | 25.75% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’251.53 | 3.73% | -6.77% | -13.55% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’253.44 | 3.73% | -6.76% | 25.34% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’254.60 | 3.73% | -6.75% | -13.34% | |||
| Refinitiv Global Focus Convertible Bond Index | 3.18% | -5.44% | 21.58% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 948.66 | 0.56% | 0.19% | -10.45% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 950.14 | 0.56% | 0.21% | -4.99% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 950.99 | 0.56% | 0.22% | -10.23% | |||
| Barclays Global Aggregate Corporate TR Hedged 1 | 0.60% | 0.62% | -2.83% | 1 | |||||
| PRISMA Global Bonds III2 | 36657868 | 12.05.2017 | 978.16 | 0.50% | -0.24% | 3 | |||
| Barclays Global Aggregate TR Hedged | 0.29% | 0.30% | 3 | ||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]4 | 121970706 | 22.02.2023 | 867.54 | -13.25% | 4 | ||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]4 | 113296599 | 30.11.2021 | 1’061.86 | 1.102 | 5 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]4 | 113296608 | 30.11.2021 | 1’069.00 | 1.105 | 5 | ||||
| PRISMA Alternative Multi-Manager II6 | 124897318 | 31.01.2024 | 1’090.71 | 0.30% | 6 | 9.07% | 6 | ||
| PRISMA Alternative Multi-Manager III6 | 124897319 | 30.06.2023 | 1’116.32 | 0.33% | 6 | 11.63% | 6 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’322.91 | 1.77% | 1.26% | 8.37% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate7 | 29801110 | 11.12.2015 | 1’141.63 | 15.61% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR]8 | 38158212 | 11.12.2017 | 1’270.14 | 27.01% | 8 | ||||
| Irrtum vorbehalten | |||||||||
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Monatlich | 2025 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’321.75 | 1.37% | 9.11% | 10.24% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’326.91 | 1.38% | 9.12% | 232.69% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’329.73 | 1.38% | 9.13% | 10.51% | |||
| Swiss Performance Index SPI® | -2.04% | 8.58% | 187.04% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 931.47 | -0.24% | 3.94% | 6.66% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 923.40 | -0.24% | 3.95% | 5.86% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 932.56 | -0.23% | 3.97% | -9.66% | |||
| Ausschüttungen seit Lancierung: USD 97.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’243.58 | -7.55% | -10.22% | 24.36% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’245.45 | -7.54% | -10.21% | 24.55% | |||
| MSCI World TR Net | -4.45% | -1.79% | 42.62% | ||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’298.08 | -0.29% | -1.54% | -2.13% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’300.03 | -0.28% | -1.53% | 30.00% | |||
| MSCI Emerging Markets TR Net | -1.32% | 0.49% | 34.32% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’322.11 | -3.84% | -1.51% | -8.67% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’324.09 | -3.84% | -1.50% | 32.41% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’325.29 | -3.83% | -1.49% | -8.45% | |||
| Refinitiv Global Focus Convertible Bond Index | -2.85% | -0.40% | 28.07% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 949.11 | -1.11% | 0.24% | -10.41% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 950.56 | -1.10% | 0.25% | -4.94% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 951.39 | -1.10% | 0.26% | -10.19% | |||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0.74% | 0.78% | -2.67% | 1 | |||||
| PRISMA ESG CHF Bonds I2 | 36657868 | 19.05.2017 | 980.51 | -0.98% | -1.20% | -1.95% | |||
| Barclays Global Aggregate TR Hedged | |||||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]3 | 121970706 | 22.02.2023 | 867.54 | -13.25% | 3 | ||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]3 | 113296599 | 30.11.2021 | 1’061.86 | 1.102 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]3 | 113296608 | 30.11.2021 | 1’069.00 | 1.105 | 4 | ||||
| PRISMA Alternative Multi-Manager II5 | 124897318 | 31.01.2024 | 1’090.71 | 0.30% | 5 | 9.07% | 5 | ||
| PRISMA Alternative Multi-Manager III5 | 124897319 | 30.06.2023 | 1’116.32 | 0.33% | 5 | 11.63% | 5 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’328.41 | -1.46% | 1.68% | 8.82% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate6 | 29801110 | 11.12.2015 | 1’141.63 | 15.61% | 6 | ||||
| PRISMA Redbrix Real Estate [EUR]7 | 38158212 | 11.12.2017 | 1’270.14 | 27.01% | 7 | ||||
| Irrtum vorbehalten | |||||||||