Nettoinventarwert

NIW

Wöchentlicher und monatlicher Nettoinventarwert (NIW).

PDF-Dokument Performances
NIW am Valoren-Nr. Lancierung NIW Wöchentlich 2022 Seit der Lancierung
Aktien
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’780.45 1.40% -7.72%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’781.90 1.40% -7.68%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’781.51 1.40% -13.29% 178.15%
Swiss Performance Index SPI® 1.25% -13.09% 144.19%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 840.12 0.92% -27.82% -11.70%
Ausschüttungen seit Lancierung: USD 52.50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 839.13 0.93% -27.75% -25.38%
Ausschüttungen seit Lancierung: USD 22.50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 833.06 0.92% -27.80% -12.40%
Ausschüttungen seit Lancierung: USD 52.50
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 972.61 1.34% -2.74%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 972.93 1.34% -2.71%
MSCI World TR Net 1.71% 2.57%
PRISMA ESG China Equities I 112848869 01.04.2022 2’340.00 -4.71% -21.38%
PRISMA ESG China Equities II 1136268 17.11.2000 2’340.75 -4.71% -31.65% 134.08%
Customized Index 1,2 -3.63% -25.80% 41.22% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’151.79 -1.11% -13.16%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’152.17 -1.11% -18.78% 15.22%
MSCI Emerging Markets TR Net -0.54% -18.52% 16.06%
Obligationen
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’264.43 0.10% -12.66%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’265.09 0.10% -12.61%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’264.84 0.10% -17.47% 26.48%
Refinitiv Global Focus Convertible Bond Index 0.22% -15.79% 16.26%
PRISMA Global Credit Allocation I3 117069211 01.04.2022 954.19 0.94% -9.93%
PRISMA Global Credit Allocation III3 117069250 01.04.2022 954.69 0.94% -9.88%
PRISMA Global Credit Allocation II3 27699760 08.05.2015 954.53 0.94% -13.09% -4.55%
Barclays Global Aggregate Corporate TR Hedged 4 1.07% -15.92% -5.75% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 902.76 -0.05% -9.77% -9.72%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’198.80 -0.91% -6.93%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’199.20 -0.91% -6.74% 19.92%
FTSE Dim Sum (Offshore CNY) Bond Index -1.35% -6.43% 27.49%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 113296608 30.11.2021 921.41 -7.86% 6
PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 113296599 30.11.2021 921.13 -7.89% 6
PRISMA SHARP II [USD] 27699704 31.12.2020 1’122.74 0.63% -11.17% -8.03%
Immobilien
PRISMA Previous Responsible Residential Real Estate7 29801110 11.12.2015 1’117.10 11.71% 7
PRISMA Redbrix Real Estate [EUR]8 38158212 11.12.2017 1’193.47 19.35% 8
Irrtum vorbehalten
PDF-Dokument Performances
NIW am Valoren-Nr. Lancierung NIW Monatlich 2022 Seit der Lancierung
Aktien
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’745.86 2.55% -8.87%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’747.32 2.56% -8.82%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’746.91 2.56% -14.37% 174.69%
Swiss Performance Index SPI® 2.87% -13.65% 142.60%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 834.64 3.41% -28.29% -12.27%
Ausschüttungen seit Lancierung: USD 52.50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 833.67 3.42% -28.22% -25.87%
Ausschüttungen seit Lancierung: USD 22.50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 827.63 3.41% -28.27% -12.97%
Ausschüttungen seit Lancierung: USD 52.50
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 953.21 -1.40% -4.68%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 953.54 -1.40% -4.65%
MSCI World TR Net 6.95% 3.24%
PRISMA ESG China Equities I 112848869 01.04.2022 2’501.28 16.90% -15.96%
PRISMA ESG China Equities II 1136268 17.11.2000 2’502.10 16.91% -26.93% 150.21%
Customized Index 1,2 20.74% -20.32% 51.65% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’186.60 9.04% -10.54%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’187.00 9.04% -16.32% 18.70%
MSCI Emerging Markets TR Net 9.32% -15.25% 20.71%
Obligationen
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’278.48 -0.16% -11.69%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’279.16 -0.15% -11.64%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’278.90 -0.15% -16.55% 27.89%
Refinitiv Global Focus Convertible Bond Index -0.09% -14.93% 17.45%
PRISMA Global Credit Allocation I3 117069211 01.04.2022 956.12 3.45% -9.75%
PRISMA Global Credit Allocation III3 117069250 01.04.2022 956.63 3.46% -9.70%
PRISMA Global Credit Allocation II3 27699760 08.05.2015 956.47 3.46% -12.91% -4.35%
Barclays Global Aggregate Corporate TR Hedged 4 3.88% -15.83% -5.65% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 906.03 1.96% -9.44% -9.40%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’225.49 -1.61% -4.86%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’225.90 -1.60% -4.67% 22.59%
FTSE Dim Sum (Offshore CNY) Bond Index -1.24% -4.29% 30.39%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 113296608 30.11.2021 921.41 -7.86% 6
PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 113296599 30.11.2021 921.13 -7.89% 6
PRISMA SHARP II [USD] 27699704 31.12.2020 1’125.67 2.20% -10.94% -7.79%
Immobilien
PRISMA Previous Responsible Residential Real Estate7 29801110 11.12.2015 1’117.10 11.71% 7
PRISMA Redbrix Real Estate [EUR]8 38158212 11.12.2017 1’193.47 19.35% 8
Irrtum vorbehalten