Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| VNI au | Nº de valeur | Lancement | VNI | Hebdo. | 2025 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’397,51 | 0,52% | 11,60% | 12,75% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’403,09 | 0,52% | 11,62% | 240,31% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’406,16 | 0,52% | 11,64% | 13,04% | ||||
| Swiss Performance Index SPI® | 1,14% | 10,15% | 191,18% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’002,09 | 0,05% | 11,82% | 14,74% | ||||
| Distributions depuis le lancement: USD 127,50 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 993,43 | 0,05% | 11,83% | 13,88% | ||||
| Distributions depuis le lancement: USD 127,50 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’003,45 | 0,05% | 11,87% | -2,79% | ||||
| Distributions depuis le lancement: USD 97,50 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’436,49 | 3,13% | 3,71% | 43,65% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’438,79 | 3,13% | 3,73% | 43,88% | ||||
| MSCI World TR Net | 1,35% | 6,36% | 54,46% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’311,10 | 2,73% | -0,55% | -1,15% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’313,20 | 2,73% | -0,53% | 31,32% | ||||
| MSCI Emerging Markets TR Net | 2,51% | 1,04% | 35,06% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’299,80 | 1,25% | -3,17% | -10,21% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’301,87 | 1,26% | -3,15% | 30,19% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’303,11 | 1,26% | -3,14% | -9,99% | ||||
| Refinitiv Global Focus Convertible Bond Index | 0,93% | -2,43% | 25,46% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 943,56 | -0,27% | -0,34% | -10,93% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 945,10 | -0,26% | -0,32% | -5,49% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 945,97 | -0,26% | -0,31% | -10,70% | ||||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0,24% | 0,38% | -3,06% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 975,69 | -0,27% | -0,49% | |||||
| Barclays Global Aggregate TR Hedged | -0,24% | -0,38% | ||||||||
| Infrastructure | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 901,43 | 2 | 3,91% | 2 | -9,86% | 2 | ||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’062,53 | 2 | 1,102 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’069,90 | 2 | 1,106 | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’096,50 | 4 | 0,83% | 4 | 9,65% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’122,58 | 4 | 0,89% | 4 | 12,26% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’357,97 | 0,77% | 3,94% | 11,24% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’141,63 | 5 | 15,61% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’270,14 | 6 | 27,01% | 6 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| VNI au | Nº de valeur | Lancement | VNI | Mensuelles | 2025 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’379,91 | 1,93% | 11,02% | 12,17% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’385,43 | 1,93% | 11,04% | 238,54% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’388,47 | 1,93% | 11,06% | 12,45% | ||||
| Swiss Performance Index SPI® | 2,25% | 8,91% | 187,89% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’001,61 | 1,66% | 11,77% | 14,69% | ||||
| Distributions depuis le lancement: USD 127,50 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 992,96 | 1,66% | 11,78% | 13,83% | ||||
| Distributions depuis le lancement: USD 127,50 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’002,95 | 1,67% | 11,81% | -2,84% | ||||
| Distributions depuis le lancement: USD 97,50 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’392,92 | 8,07% | 0,56% | 39,29% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’395,13 | 8,08% | 0,58% | 39,51% | ||||
| MSCI World TR Net | 5,92% | 4,95% | 52,41% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’276,30 | 5,97% | -3,19% | -3,77% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’278,32 | 5,97% | -3,17% | 27,83% | ||||
| MSCI Emerging Markets TR Net | 4,25% | -1,43% | 31,75% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’283,70 | 2,74% | -4,37% | -11,33% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’285,73 | 2,74% | -4,35% | 28,57% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’286,95 | 2,74% | -4,34% | -11,10% | ||||
| Refinitiv Global Focus Convertible Bond Index | 2,52% | -3,33% | 24,30% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 946,08 | -0,46% | -0,08% | -10,69% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 947,61 | -0,46% | -0,06% | -5,24% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 948,48 | -0,45% | -0,05% | -10,47% | ||||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0,14% | 0,62% | -2,83% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 978,31 | -0,14% | -0,22% | |||||
| Barclays Global Aggregate TR Hedged | -0,68% | -0,14% | ||||||||
| Infrastructure | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 901,43 | 2 | 3,91% | 2 | -9,86% | 2 | ||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’062,53 | 2 | 1,102 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’069,90 | 2 | 1,106 | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’096,50 | 4 | 0,83% | 4 | 9,65% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’122,58 | 4 | 0,89% | 4 | 12,26% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’347,55 | 1,34% | 3,14% | 10,39% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’141,63 | 5 | 15,61% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’270,14 | 6 | 27,01% | 6 | ||||
| S. E. & O. | ||||||||||