Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2023 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’913.59 | 0.60% | 8.35% | -3.31% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’916.31 | 0.60% | 8.38% | -3.21% | |||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’915.44 | 0.60% | 8.37% | 191.54% | |||
| Swiss Performance Index SPI® | 0.06% | 9.76% | 157.57% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 830.41 | 3.95% | 3.83% | -11.08% | |||
| Ausschüttungen seit Lancierung: USD 67.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 829.85 | 3.95% | 3.87% | -24.82% | |||
| Ausschüttungen seit Lancierung: USD 37.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 823.39 | 3.95% | 3.84% | -11.78% | |||
| Ausschüttungen seit Lancierung: USD 67.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’032.16 | 2.34% | 14.46% | 3.22% | |||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 1’032.77 | 2.34% | 14.48% | 3.28% | |||
| MSCI World TR Net | 1.65% | 11.37% | 10.10% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’352.04 | 2.08% | -7.50% | -20.97% | |||
| PRISMA ESG China Equities II1 | 1136268 | 17.11.2000 | 2’353.42 | 2.08% | -7.48% | 135.34% | |||
| Customized Index 2,3 | 1.64% | -6.48% | 44.61% | 2 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’196.99 | 1.77% | 4.64% | -9.75% | |||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’197.69 | 1.77% | 4.67% | 19.77% | |||
| MSCI Emerging Markets TR Net | 1.27% | 1.79% | 17.65% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’269.30 | 1.80% | 4.31% | -12.32% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’270.49 | 1.80% | 4.35% | -12.24% | |||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’270.04 | 1.80% | 4.33% | 27.00% | |||
| Refinitiv Global Focus Convertible Bond Index | 1.23% | 0.88% | 14.41% | ||||||
| PRISMA Global Credit Allocation I4 | 117069211 | 01.04.2022 | 942.84 | 1.31% | 1.45% | -11.00% | |||
| PRISMA Global Credit Allocation III4 | 117069250 | 01.04.2022 | 943.72 | 1.32% | 1.49% | -10.92% | |||
| PRISMA Global Credit Allocation II4 | 27699760 | 08.05.2015 | 943.42 | 1.32% | 1.47% | -5.66% | |||
| Barclays Global Aggregate Corporate TR Hedged 5 | 0.94% | 0.99% | -5.72% | 5 | |||||
| PRISMA ESG CHF Bonds I6 | 36657868 | 19.05.2017 | 925.20 | 0.41% | 2.26% | -7.48% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’195.74 | 0.15% | -1.95% | -7.17% | |||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’196.44 | 0.15% | -1.92% | 19.64% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | -0.25% | -2.33% | 26.84% | ||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]7 | 121970706 | 22.02.2023 | 1’000.00 | ||||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 | 113296608 | 30.11.2021 | 914.58 | 0.978 | 9 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 | 113296599 | 30.11.2021 | 910.09 | 0.975 | 9 | ||||
| PRISMA SHARP II [USD] | 27699704 | 31.12.2020 | 1’146.46 | 0.99% | 3.27% | -6.09% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’117.10 | 11.71% | 10 | ||||
| PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’216.44 | 21.64% | 11 | ||||
| Irrtum vorbehalten | |||||||||
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Monatlich | 2023 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’859.64 | -2.73% | 6.34% | -5.10% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’862.31 | -2.73% | 6.38% | -5.01% | |||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’861.45 | -2.73% | 6.36% | 186.15% | |||
| Swiss Performance Index SPI® | -1.89% | 7.67% | 152.67% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 806.41 | -3.98% | 0.83% | -13.65% | |||
| Ausschüttungen seit Lancierung: USD 67.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 805.86 | -3.97% | 0.87% | -27.00% | |||
| Ausschüttungen seit Lancierung: USD 37.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 799.59 | -3.98% | 0.84% | -14.33% | |||
| Ausschüttungen seit Lancierung: USD 67.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’030.28 | 8.34% | 14.25% | 3.03% | |||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 1’030.89 | 8.35% | 14.27% | 3.09% | |||
| MSCI World TR Net | -1.00% | 8.52% | 7.29% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’273.12 | -5.59% | -10.60% | -23.62% | |||
| PRISMA ESG China Equities II1 | 1136268 | 17.11.2000 | 2’274.45 | -5.58% | -10.59% | 127.45% | |||
| Customized Index 2,3 | -6.15% | -9.52% | 39.92% | 2 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’174.16 | 2.14% | 2.65% | -11.47% | |||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’174.84 | 2.14% | 2.67% | 17.48% | |||
| MSCI Emerging Markets TR Net | 0.98% | -0.16% | 15.39% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’254.49 | 2.98% | 3.09% | -13.34% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’255.66 | 2.98% | 3.13% | -13.26% | |||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’255.22 | 2.98% | 3.12% | 25.52% | |||
| Refinitiv Global Focus Convertible Bond Index | 1.81% | 0.12% | 13.54% | ||||||
| PRISMA Global Credit Allocation I4 | 117069211 | 01.04.2022 | 938.85 | -0.81% | 1.02% | -11.38% | |||
| PRISMA Global Credit Allocation III4 | 117069250 | 01.04.2022 | 939.72 | -0.81% | 1.06% | -11.29% | |||
| PRISMA Global Credit Allocation II4 | 27699760 | 08.05.2015 | 939.42 | -0.81% | 1.04% | -6.06% | |||
| Barclays Global Aggregate Corporate TR Hedged 5 | -1.35% | 1.09% | -5.63% | 5 | |||||
| PRISMA ESG CHF Bonds I6 | 36657868 | 19.05.2017 | 924.77 | 0.87% | 2.22% | -7.52% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’196.40 | 0.42% | -1.89% | -7.12% | |||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’197.09 | 0.42% | -1.87% | 19.71% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | 0.29% | -2.06% | 27.19% | ||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]7 | 121970706 | 22.02.2023 | 1’000.00 | ||||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 | 113296608 | 30.11.2021 | 914.58 | 0.978 | 9 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 | 113296599 | 30.11.2021 | 910.09 | 0.975 | 9 | ||||
| PRISMA SHARP II [USD] | 27699704 | 31.12.2020 | 1’139.62 | -1.24% | 2.66% | -6.65% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’117.10 | 11.71% | 10 | ||||
| PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’216.44 | 21.64% | 11 | ||||
| Irrtum vorbehalten | |||||||||