Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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NIW am
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Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’716.08 | 0.43% | 6.11% | 23.33% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’724.51 | 0.43% | 6.15% | 272.45% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’729.26 | 0.43% | 6.17% | 23.76% | ||||
| Swiss Performance Index SPI® | -0.32% | 10.90% | 245.23% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 974.81 | -1.30% | 3.39% | 15.23% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 966.37 | -1.30% | 3.41% | 14.40% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 977.41 | -1.29% | 3.46% | -2.26% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’922.33 | -0.81% | 17.33% | 92.23% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’926.61 | -0.81% | 17.37% | 92.66% | ||||
| MSCI World TR Net | 0.05% | 13.57% | 99.72% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’112.06 | -1.36% | 30.24% | 59.24% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’116.74 | -1.36% | 30.28% | 111.67% | ||||
| MSCI Emerging Markets TR Net [CHF] | 0.65% | 27.42% | 98.87% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’028.86 | -0.60% | 2.89% | |||||
| MSCI Europe Small Cap TR Net [EUR] | -0.99% | 4.33% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 978.97 | -1.23% | -2.10% | |||||
| MSCI China TR Net [USD] | -1.29% | -1.84% | ||||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’487.00 | 0.41% | 11.18% | 2.72% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’503.30 | 0.44% | 12.20% | 50.33% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0.33% | 10.04% | 42.49% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 942.48 | -0.29% | -0.86% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 944.48 | -0.29% | -0.84% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 945.70 | -0.29% | -0.82% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | -0.24% | -0.62% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 963.49 | -0.18% | -1.28% | -1.74% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -0.19% | -2.52% | -2.39% | |||||||
| Alternative Anlagen | ||||||||||
| 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 | 1’571.13 | 0.03% | 5.38% | 28.70% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’160.31 | 0.24% | 10.34% | 16.03% | ||||
| Immobilien | ||||||||||
| 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 | ||||
| Irrtum vorbehalten | ||||||||||
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
NIW am
|
Valoren-Nr. | Lancierung | NIW | Monatlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| 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% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 970.34 | -2.30% | 3.83% | 14.87% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 981.41 | -2.29% | 3.89% | -1.86% | ||||
| Ausschüttungen seit Lancierung: 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% | ||||||||
| Obligationen | ||||||||||
| 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% | |||||||
| Alternative Anlagen | ||||||||||
| 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% | ||||
| Immobilien | ||||||||||
| 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 | ||||
| Irrtum vorbehalten | ||||||||||