Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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NIW am
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Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’654.90 | 3.04% | 4.37% | 21.30% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’662.13 | 3.04% | 4.37% | 266.21% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’666.17 | 3.04% | 4.37% | 21.67% | ||||
| Swiss Performance Index SPI® | 2.29% | 2.30% | 218.44% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 984.56 | 1.04% | 3.51% | 15.37% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 975.99 | 1.04% | 3.52% | 14.52% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 986.59 | 1.04% | 3.53% | -2.20% | ||||
| Ausschüttungen seit Lancierung: USD 120.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’616.35 | -3.07% | -1.35% | 61.64% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’619.48 | -3.07% | -1.34% | 61.95% | ||||
| MSCI World TR Net | 0.04% | 2.28% | 79.86% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’695.75 | -1.16% | 4.57% | 27.85% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’699.03 | -1.15% | 4.57% | 69.90% | ||||
| MSCI Emerging Markets TR Net | -0.74% | 5.02% | 63.91% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’324.10 | -0.54% | -1.00% | -8.54% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’326.70 | -0.50% | -0.98% | 32.67% | ||||
| FTSE Global Focus Convertible Bond Index | -0.04% | -0.61% | 28.69% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 948.13 | 0.05% | -0.26% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 949.97 | 0.05% | -0.26% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 951.04 | 0.05% | -0.26% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | 0.04% | -0.08% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 979.71 | 0.11% | 0.39% | -0.08% | ||||
| Bloomberg Global Aggregate TR Index Hedged | 0.10% | 0.05% | 0.17% | |||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 898.95 | 1 | -10.11% | 1 | ||||
| Alternative Anlagen | ||||||||||
| 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 | 1’181.23 | 4 | 18.12% | 4 | ||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’210.78 | 4 | 21.08% | 4 | ||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’529.64 | -0.41% | 2.60% | 25.30% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’062.16 | 0.72% | 1.01% | 6.22% | ||||
| Immobilien | ||||||||||
| 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 | ||||
| Irrtum vorbehalten | ||||||||||
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
NIW am
|
Valoren-Nr. | Lancierung | NIW | Monatlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’547.13 | 1.29% | 1.29% | 17.72% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’554.12 | 1.29% | 1.29% | 255.41% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’558.02 | 1.30% | 1.30% | 18.08% | ||||
| Swiss Performance Index SPI® | 0.01% | 0.01% | 211.30% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 974.41 | 2.45% | 2.45% | 14.18% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 965.93 | 2.45% | 2.45% | 13.34% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 976.40 | 2.46% | 2.46% | -3.21% | ||||
| Ausschüttungen seit Lancierung: USD 120.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’667.53 | 1.77% | 1.77% | 66.75% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’670.75 | 1.78% | 1.78% | 67.08% | ||||
| MSCI World TR Net | 2.24% | 2.24% | 79.79% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’715.59 | 5.79% | 5.79% | 29.35% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’718.88 | 5.80% | 5.80% | 71.89% | ||||
| MSCI Emerging Markets TR Net | 5.80% | 5.80% | 65.13% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’331.23 | -0.47% | -0.47% | -8.04% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’333.37 | -0.48% | -0.48% | 33.34% | ||||
| FTSE Global Focus Convertible Bond Index | -0.58% | -0.58% | 28.74% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 947.66 | -0.31% | ||||||
| PRISMA Global High Yield II | 27699760 | 16.01.2026 | 949.50 | -0.31% | ||||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 950.56 | -0.31% | ||||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -0.13% | |||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 978.59 | 0.27% | 0.27% | -0.20% | ||||
| Bloomberg Global Aggregate TR Index Hedged | -0.06% | -0.06% | 0.07% | |||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 898.95 | 1 | -10.11% | 1 | ||||
| Alternative Anlagen | ||||||||||
| 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 | 1’181.23 | 4 | 18.12% | 4 | ||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’210.78 | 4 | 21.08% | 4 | ||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’535.96 | 3.02% | 3.02% | 25.82% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’054.52 | 0.28% | 0.28% | 5.45% | ||||
| Immobilien | ||||||||||
| 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 | ||||
| Irrtum vorbehalten | ||||||||||