Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | |||||||||
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VNI au
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Nº de valeur | Lancement | VNI | Hebdo. | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’675,09 | -3,48% | 4,94% | 21,97% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’682,51 | -3,48% | 4,95% | 268,25% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’686,66 | -3,47% | 4,96% | 22,35% | ||||
| Swiss Performance Index SPI® | -6,00% | -0,66% | 209,24% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 981,20 | -3,71% | 3,16% | 14,97% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 972,68 | -3,71% | 3,17% | 14,13% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 983,30 | -3,70% | 3,18% | -2,53% | ||||
| Distributions depuis le lancement: USD 120,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’571,65 | -4,08% | -4,08% | 57,17% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’574,75 | -4,08% | -4,07% | 57,48% | ||||
| MSCI World TR Net | -3,26% | -0,37% | 75,21% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’674,46 | -6,69% | 3,26% | 26,25% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’677,76 | -6,69% | 3,27% | 67,78% | ||||
| MSCI Emerging Markets TR Net | -5,59% | 5,23% | 64,25% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’302,48 | -2,24% | -2,62% | -10,03% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’305,09 | -2,20% | -2,59% | 30,51% | ||||
| FTSE Global Focus Convertible Bond Index | -0,52% | -1,10% | 28,06% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 937,52 | -0,77% | -1,38% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 939,36 | -0,77% | -1,38% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 940,45 | -0,77% | -1,37% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -0,60% | -0,79% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 975,17 | -1,30% | -0,08% | -0,54% | ||||
| Bloomberg Global Aggregate TR Index Hedged | -1,07% | -0,04% | 0,09% | |||||||
| Infrastructure | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 898,95 | 1 | -10,11% | 1 | ||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176,95 | 1 | 1,221 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185,70 | 1 | 1,225 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’000,00 | 3 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’000,00 | 3 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’234,62 | 4 | 4,52% | 4 | 23,46% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’265,67 | 4 | 4,53% | 4 | 26,57% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’511,15 | -3,07% | 1,36% | 23,79% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’045,79 | -2,87% | -0,55% | 4,58% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156,47 | 5 | 19,43% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204,07 | 6 | 20,41% | 6 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
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VNI au
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Nº de valeur | Lancement | VNI | Mensuelles | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’807,45 | 7,34% | 8,72% | 26,36% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’815,10 | 7,34% | 8,73% | 281,51% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’819,37 | 7,35% | 8,74% | 26,76% | ||||
| Swiss Performance Index SPI® | 5,68% | 5,69% | 228,99% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’018,97 | 4,57% | 7,13% | 19,40% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 1’010,12 | 4,57% | 7,14% | 18,52% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’021,13 | 4,58% | 7,15% | 1,22% | ||||
| Distributions depuis le lancement: USD 120,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’638,47 | -1,74% | 0,00% | 63,85% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’641,69 | -1,74% | 0,01% | 64,17% | ||||
| MSCI World TR Net | 0,73% | 2,99% | 81,11% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’794,45 | 4,60% | 10,66% | 35,29% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’797,97 | 4,60% | 10,66% | 79,80% | ||||
| MSCI Emerging Markets TR Net | 5,36% | 11,47% | 73,98% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’332,30 | 0,08% | -0,39% | -7,97% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’334,38 | 0,08% | -0,40% | 33,44% | ||||
| FTSE Global Focus Convertible Bond Index | -0,01% | -0,58% | 28,73% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 944,76 | -0,31% | -0,62% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 946,61 | -0,30% | -0,61% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 947,70 | -0,30% | -0,61% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -0,07% | -0,20% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 987,98 | 0,96% | 1,23% | 0,76% | ||||
| Bloomberg Global Aggregate TR Index Hedged | 1,10% | 1,04% | 1,17% | |||||||
| Infrastructure | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 898,95 | 1 | -10,11% | 1 | ||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176,95 | 1 | 1,221 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185,70 | 1 | 1,225 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’000,00 | 3 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’000,00 | 3 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’234,62 | 4 | 4,52% | 4 | 23,46% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’265,67 | 4 | 4,53% | 4 | 26,57% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’559,08 | 1,51% | 4,57% | 27,71% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’076,71 | 2,10% | 2,39% | 7,67% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156,47 | 5 | 19,43% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204,07 | 6 | 20,41% | 6 | ||||
| S. E. & O. | ||||||||||