Valeur nette d’inventaire

VNI

Valeur Nette d'Inventaire (VNI) hebdomadaire et mensuelle.

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VNI au Nº de valeur Lancement VNI Hebdo. 2022 Depuis la création
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PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’948,05 -3,04% -2,16%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’948,28 -3,04% -2,15%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’948,13 -3,04% -8,10% 194,81%
Swiss Performance Index SPI® -3,39% -8,33% 157,56%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 1’017,85 -3,06% -14,01% 5,20%
Distributions depuis le lancement: USD 37,50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 1’016,11 -3,06% -13,98% -11,16%
Distribution depuis le lancement: USD 7,50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 1’009,32 -3,06% -14,00% 4,35%
Distributions depuis le lancement: USD 37,50
PRISMA ESG China Equities I1 112848869 01.04.2022 2’818,68 -4,55% -5,29%
PRISMA ESG China Equities II1 1136268 17.11.2000 2’818,81 -4,54% -17,69% 181,88%
Customized Index 2,3 -4,44% -15,65% 60,54% 2
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’260,61 -3,02% -4,96%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’260,67 -3,01% -11,13% 26,07%
MSCI Emerging Markets TR Net -2,71% -8,95% 29,69%
Obligations
PRISMA ESG World Convertible Bonds I4 111735898 01.04.2022 1’385,34 -1,63% -4,30%
PRISMA ESG World Convertible Bonds III4 111735916 01.04.2022 1’385,44 -1,63% -4,30%
PRISMA ESG World Convertible Bonds II4 1179845 26.01.2001 1’385,40 -1,63% -9,61% 38,54%
Refinitiv Global Focus Convertible Bond Index 0,22% -7,04% 28,34%
PRISMA Global Credit Allocation I5 117069211 01.04.2022 992,86 -2,38% -6,28%
PRISMA Global Credit Allocation III5 117069250 01.04.2022 992,94 -2,38% -6,27%
PRISMA Global Credit Allocation II5 27699760 08.05.2015 992,90 -2,38% -9,60% -0,71%
Barclays Global Aggregate Corporate TR Hedged 6 -1,27% -12,44% -1,86% 6
PRISMA ESG CHF Bonds I7 36657868 19.05.2017 926,93 -0,24% -7,35% -7,31%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’315,23 0,49% 2,11%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’315,29 0,49% 2,29% 31,53%
FTSE Dim Sum (Offshore CNY) Bond Index 0,56% 2,62% 39,80%
Produits Alternatifs
PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 113296608 30.11.2021 1’000,00
PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 113296599 30.11.2021 1’000,00
PRISMA SHARP II [USD] 27699704 31.12.2020 1’154,14 -1,64% -8,69% -5,46%
Immobilier
PRISMA Previous Responsible Residential Real Estate9 29801110 11.12.2015 1’104,11 10,41% 9
PRISMA Redbrix Real Estate [EUR]10 38158212 11.12.2017 1’135,18 13,52% 10
S. E. & O.
Document PDF Performances
VNI au Nº de valeur Lancement VNI Mensuelles 2022 Depuis la création
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PRISMA ESG SPI® Efficient I 117069258 01.04.2022 3’040,45 0,91%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 3’040,64 0,91%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 3’040,50 1,23% -5,22% 204,05%
Swiss Performance Index SPI® 0,42% -5,12% 166,58%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 1’049,95 -6,73% -11,30% 8,52%
Distributions depuis le lancement: USD 37,50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 1’048,14 -6,72% -11,27% -8,35%
Distribution depuis le lancement: USD 7,50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 1’041,16 -6,73% -11,29% 7,64%
Distributions depuis le lancement: USD 37,50
PRISMA ESG China Equities I1 112848869 01.04.2022 2’952,90 -0,78%
PRISMA ESG China Equities II1 1136268 17.11.2000 2’953,01 0,55% -13,77% 195,30%
Customized Index 2,3 0,10% -11,73% 68,00% 2
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’299,81 -2,00%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’299,86 -0,92% -8,37% 29,99%
MSCI Emerging Markets TR Net -0,39% -6,41% 33,31%
Obligations
PRISMA ESG World Convertible Bonds I4 111735898 01.04.2022 1’408,32 -2,72%
PRISMA ESG World Convertible Bonds III4 111735916 01.04.2022 1’408,41 -2,71%
PRISMA ESG World Convertible Bonds II4 1179845 26.01.2001 1’408,37 -1,98% -8,11% 40,84%
Refinitiv Global Focus Convertible Bond Index -0,81% -7,24% 28,06%
PRISMA Global Credit Allocation I5 117069211 01.04.2022 1’017,08 -3,99%
PRISMA Global Credit Allocation III5 117069250 01.04.2022 1’017,14 -3,99%
PRISMA Global Credit Allocation II5 27699760 08.05.2015 1’017,11 -4,06% -7,39% 1,71%
Barclays Global Aggregate Corporate TR Hedged 6 -4,55% -11,32% -0,60% 6
PRISMA ESG CHF Bonds I7 36657868 19.05.2017 929,17 -0,69% -7,13% -7,08%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’308,81 1,61%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’308,86 2,05% 1,79% 30,89%
FTSE Dim Sum (Offshore CNY) Bond Index 0,61% 2,04% 39,02%
Produits Alternatifs
PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 113296608 30.11.2021 1’000,00
PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 113296599 30.11.2021 1’000,00
PRISMA SHARP II [USD] 27699704 31.12.2020 1’173,44 -3,91% -7,16% -3,88%
Immobilier
PRISMA Previous Responsible Residential Real Estate9 29801110 11.12.2015 1’104,11 10,41% 9
PRISMA Redbrix Real Estate [EUR]10 38158212 11.12.2017 1’135,18 13,52% 10
S. E. & O.