Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2024 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’955.10 | -0.24% | 2.32% | -1.93% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 2’958.25 | -0.24% | 2.33% | 195.83% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’959.90 | -0.24% | 2.34% | -1.77% | |||
| Swiss Performance Index SPI® | -0.69% | 3.29% | 157.16% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 843.63 | -1.34% | -5.27% | -6.44% | |||
| Ausschüttungen seit Lancierung: USD 105.00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 836.39 | -1.34% | -5.26% | -7.16% | |||
| Ausschüttungen seit Lancierung: USD 105.00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 843.78 | -1.34% | -5.24% | -20.83% | |||
| Ausschüttungen seit Lancierung: USD 75.00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’305.39 | 1.09% | 13.75% | 30.54% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’306.73 | 1.09% | 13.77% | 30.67% | |||
| MSCI World TR Net | -1.47% | 6.19% | 29.95% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’229.92 | 1.59% | 8.18% | -25.08% | |||
| PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’232.19 | 1.60% | 8.19% | 123.22% | |||
| Customized Index 2,3 | 0.66% | 5.09% | 30.73% | 2 | |||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’283.63 | -0.15% | 12.26% | -3.22% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’284.93 | -0.15% | 12.28% | 28.49% | |||
| MSCI Emerging Markets TR Net | 0.64% | 10.72% | 27.85% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’270.87 | -0.49% | 3.83% | -12.21% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’272.16 | -0.49% | 3.84% | 27.22% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’272.94 | -0.49% | 3.85% | -12.07% | |||
| Refinitiv Global Focus Convertible Bond Index | -0.31% | 5.90% | 19.35% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 945.70 | -0.19% | -2.55% | -10.73% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 946.69 | -0.19% | -2.54% | -5.33% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 947.23 | -0.19% | -2.53% | -10.58% | |||
| Barclays Global Aggregate Corporate TR Hedged 4 | -0.50% | -2.22% | -4.85% | 4 | |||||
| PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 961.88 | 0.11% | 1.09% | -3.81% | |||
| PRISMA Renminbi Bonds I6 | 112848936 | 01.04.2022 | 1’142.33 | -0.20% | 1.97% | -11.32% | 6 | ||
| PRISMA Renminbi Bonds II*6 | 18388746 | 11.05.2012 | 1’143.37 | -0.20% | 1.97% | 14.34% | 6 | ||
| FTSE Dim Sum (Offshore CNY) Bond Index | -0.31% | 2.10% | 21.42% | ||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]7 | 121970706 | 22.02.2023 | 1’011.25 | 1.13% | 7 | ||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 | 113296599 | 30.11.2021 | 983.97 | 1.059 | 8 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 | 113296608 | 30.11.2021 | 989.60 | 1.062 | 8 | ||||
| PRISMA Alternative Multi-Manager II9 | 124897318 | 31.01.2024 | 1’013.91 | 1.39% | 9 | ||||
| PRISMA Alternative Multi-Manager III9 | 124897319 | 30.06.2023 | 1’035.76 | 1.80% | 3.58% | 9 | |||
| PRISMA SHARP II [USD]10 | 27699704 | 31.12.2020 | 1’259.62 | -0.48% | 3.68% | 3.18% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate11 | 29801110 | 11.12.2015 | 1’129.07 | 12.91% | 11 | ||||
| PRISMA Redbrix Real Estate [EUR]12 | 38158212 | 11.12.2017 | 1’254.72 | 25.47% | 12 | ||||
| Irrtum vorbehalten | |||||||||
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Monatlich | 2024 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’017.11 | 2.68% | 4.47% | 0.13% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’020.27 | 2.69% | 4.48% | 202.03% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’021.92 | 2.69% | 4.49% | 0.29% | |||
| Swiss Performance Index SPI® | 3.94% | 5.98% | 163.85% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 879.45 | 5.26% | -1.24% | -2.46% | |||
| Ausschüttungen seit Lancierung: USD 105.00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 871.89 | 5.26% | -1.24% | -3.22% | |||
| Ausschüttungen seit Lancierung: USD 105.00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 879.57 | 5.26% | -1.22% | -17.47% | |||
| Ausschüttungen seit Lancierung: USD 75.00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’313.41 | 4.18% | 14.45% | 31.34% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’314.73 | 4.19% | 14.46% | 31.47% | |||
| MSCI World TR Net | 3.18% | 8.85% | 33.20% | ||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’177.21 | 3.01% | 5.62% | -26.85% | |||
| PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’179.37 | 3.01% | 5.63% | 117.94% | |||
| Customized Index 2,3 | 2.27% | 3.81% | 29.15% | 2 | |||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’270.01 | 6.95% | 11.07% | -4.25% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’271.28 | 6.95% | 11.08% | 27.13% | |||
| MSCI Emerging Markets TR Net | 4.54% | 9.26% | 26.16% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’283.37 | 2.87% | 4.85% | -11.35% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’284.64 | 2.87% | 4.86% | 28.46% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’285.41 | 2.87% | 4.87% | -11.21% | |||
| Refinitiv Global Focus Convertible Bond Index | 3.95% | 6.89% | 20.48% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 955.19 | 0.94% | -1.57% | -9.83% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 956.17 | 0.95% | -1.56% | -4.38% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 956.71 | 0.95% | -1.55% | -9.69% | |||
| Barclays Global Aggregate Corporate TR Hedged 4 | 0.98% | -0.87% | -3.53% | 4 | |||||
| PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 960.77 | 0.48% | 0.97% | -3.92% | |||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 1’011.25 | 1.13% | 6 | ||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 | 113296599 | 30.11.2021 | 983.97 | 1.059 | 7 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 | 113296608 | 30.11.2021 | 989.60 | 1.062 | 7 | ||||
| PRISMA Alternative Multi-Manager II8 | 124897318 | 31.01.2024 | 1’013.91 | 1.39% | 8 | ||||
| PRISMA Alternative Multi-Manager III8 | 124897319 | 30.06.2023 | 1’035.76 | 1.80% | 3.58% | 8 | |||
| PRISMA SHARP II [USD]9 | 27699704 | 31.12.2020 | 1’270.94 | 3.17% | 4.61% | 4.11% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’129.07 | 12.91% | 10 | ||||
| PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’254.72 | 25.47% | 11 | ||||
| Irrtum vorbehalten | |||||||||