Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2025 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’314.25 | -0.93% | 8.86% | 9.99% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’319.76 | -0.93% | 8.89% | 231.98% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’322.80 | -0.93% | 8.91% | 10.28% | ||||
| Swiss Performance Index SPI® | -1.92% | 6.30% | 181.02% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’011.46 | 0.82% | 12.86% | 15.82% | ||||
| Ausschüttungen seit Lancierung: USD 127.50 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 1’002.73 | 0.82% | 12.88% | 14.95% | ||||
| Ausschüttungen seit Lancierung: USD 127.50 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’012.87 | 0.82% | 12.92% | -1.88% | ||||
| Ausschüttungen seit Lancierung: USD 97.50 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’435.47 | 0.49% | 3.64% | 43.55% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’437.80 | 0.49% | 3.66% | 43.78% | ||||
| MSCI World TR Net | -0.47% | 5.51% | 53.23% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’311.70 | 0.89% | -0.51% | -1.10% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’313.87 | 0.89% | -0.48% | 31.39% | ||||
| MSCI Emerging Markets TR Net | 0.68% | 1.07% | 35.10% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’285.13 | 0.88% | -4.27% | -11.23% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’287.20 | 0.88% | -4.24% | 28.72% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’288.45 | 0.88% | -4.23% | -11.00% | ||||
| Refinitiv Global Focus Convertible Bond Index | 1.17% | -2.95% | 24.79% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 946.63 | -0.02% | -0.02% | -10.64% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 948.22 | -0.01% | 0.01% | -5.18% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 949.13 | -0.01% | 0.02% | -10.41% | ||||
| Barclays Global Aggregate Corporate TR Hedged 1 | 0.17% | 0.96% | -2.50% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 980.36 | 0.17% | -0.02% | |||||
| Barclays Global Aggregate TR Hedged | 0.11% | 0.06% | ||||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 901.43 | 2 | 3.91% | 2 | -9.86% | 2 | ||
| Alternative Anlagen | ||||||||||
| 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 | 1’106.14 | 4 | 1.72% | 4 | 10.61% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’132.62 | 4 | 1.79% | 4 | 13.26% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’364.52 | 0.06% | 4.44% | 11.78% | ||||
| Immobilien | ||||||||||
| 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 | ||||
| Irrtum vorbehalten | ||||||||||
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Monatlich | 2025 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| 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% | ||||
| Ausschüttungen seit Lancierung: USD 127.50 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 992.96 | 1.66% | 11.78% | 13.83% | ||||
| Ausschüttungen seit Lancierung: USD 127.50 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’002.95 | 1.67% | 11.81% | -2.84% | ||||
| Ausschüttungen seit Lancierung: 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% | |||||||
| Obligationen | ||||||||||
| 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% | ||||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 901.43 | 2 | 3.91% | 2 | -9.86% | 2 | ||
| Alternative Anlagen | ||||||||||
| 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 | 1’106.14 | 1.72% | 10.61% | |||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’132.62 | 1.79% | 13.26% | |||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’347.55 | 1.34% | 3.14% | 10.39% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’141.63 | 4 | 15.61% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’270.14 | 5 | 27.01% | 5 | ||||
| Irrtum vorbehalten | ||||||||||