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 | 3’680,46 | 1,18% | 5,10% | 22,15% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’688,92 | 1,18% | 5,13% | 268,89% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’693,69 | 1,18% | 5,16% | 22,58% | ||||
| Swiss Performance Index SPI® | 1,31% | 8,52% | 237,80% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 920,58 | -0,93% | -2,36% | 8,82% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 912,62 | -0,92% | -2,34% | 8,03% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 923,08 | -0,92% | -2,29% | -7,69% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’951,52 | 2,36% | 19,11% | 95,15% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’955,92 | 2,36% | 19,15% | 95,59% | ||||
| MSCI World TR Net | 0,91% | 12,96% | 98,65% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’180,63 | 2,11% | 34,47% | 64,41% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’185,53 | 2,11% | 34,52% | 118,55% | ||||
| MSCI Emerging Markets TR Net [CHF] | 1,82% | 30,92% | 104,35% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’017,51 | 0,22% | 1,75% | |||||
| MSCI Europe Small Cap TR Net [EUR] | -0,02% | 1,91% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 949,33 | -1,19% | -5,07% | |||||
| MSCI China TR Net [USD] | -1,15% | -4,62% | ||||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’490,88 | 0,76% | 11,47% | 2,99% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’508,34 | 0,75% | 12,58% | 50,83% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0,48% | 10,69% | 43,33% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 925,51 | -0,89% | -2,64% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 927,49 | -0,89% | -2,62% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 928,71 | -0,89% | -2,60% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | -0,89% | -2,42% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 946,37 | -0,66% | -3,03% | -3,48% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -0,62% | -4,09% | -3,97% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’150,32 | 1 | 1,251 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’159,98 | 1 | 1,256 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’112,39 | 1 | 1,088 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’114,03 | 1 | 1,090 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 984,96 | 3 | -1,50% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’234,38 | 3 | 4,50% | 3 | 23,44% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’266,62 | 3 | 4,61% | 3 | 26,66% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’546,42 | -0,03% | 3,73% | 26,68% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’163,48 | 0,79% | 10,64% | 16,35% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’193,53 | 4 | 23,25% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’128,90 | 5 | 12,89% | 5 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
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 | 3’627,30 | -1,57% | 3,58% | 20,38% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’635,66 | -1,57% | 3,62% | 263,57% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’640,38 | -1,56% | 3,64% | 20,82% | ||||
| Swiss Performance Index SPI® | -2,48% | 7,64% | 235,08% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 927,41 | -5,25% | -1,64% | 9,63% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 919,39 | -5,25% | -1,62% | 8,84% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 929,94 | -5,24% | -1,56% | -7,01% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’947,80 | 1,09% | 18,88% | 94,78% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’952,20 | 1,09% | 18,92% | 95,22% | ||||
| MSCI World TR Net | -1,19% | 11,75% | 96,53% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’172,14 | 2,79% | 33,95% | 63,77% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’177,04 | 2,79% | 34,00% | 117,70% | ||||
| MSCI Emerging Markets TR Net [CHF] | 2,76% | 30,03% | 102,95% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’018,15 | -1,25% | 1,82% | |||||
| MSCI Europe Small Cap TR Net [EUR] | -2,65% | 2,14% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 941,92 | -4,91% | -5,81% | |||||
| MSCI China TR Net [USD] | -5,10% | -5,51% | ||||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’481,69 | 0,26% | 10,78% | 2,35% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’499,74 | 0,40% | 11,94% | 49,97% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0,98% | 10,44% | 43,00% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 919,32 | -2,71% | -3,29% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 921,29 | -2,71% | -3,27% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 922,51 | -2,70% | -3,25% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | -2,68% | -3,09% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 944,56 | -2,04% | -3,22% | -3,67% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -2,04% | -4,44% | -4,31% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’150,32 | 1 | 1,251 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’159,98 | 1 | 1,256 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’112,39 | 1 | 1,088 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’114,03 | 1 | 1,090 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 984,96 | 3 | -1,50% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’234,38 | 3 | 4,50% | 3 | 23,44% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’266,62 | 3 | 4,61% | 3 | 26,66% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’536,30 | -1,97% | 3,05% | 25,85% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’159,72 | 0,41% | 10,28% | 15,97% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’193,53 | 4 | 23,25% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’128,90 | 5 | 12,89% | 5 | ||||
| S. E. & O. | ||||||||||