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 | 3’637.54 | 0.46% | 3.87% | 20.72% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’645.86 | 0.47% | 3.91% | 264.59% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’650.55 | 0.47% | 3.93% | 21.15% | ||||
| Swiss Performance Index SPI® | 0.31% | 7.11% | 233.42% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 929.18 | -2.45% | -1.45% | 9.84% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 921.14 | -2.45% | -1.43% | 9.04% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 931.69 | -2.45% | -1.38% | -6.83% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’906.57 | 0.67% | 16.36% | 90.66% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’910.85 | 0.67% | 16.41% | 91.09% | ||||
| MSCI World TR Net | -0.45% | 11.95% | 96.86% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’135.55 | -0.65% | 31.69% | 61.01% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’140.33 | -0.65% | 31.74% | 114.03% | ||||
| MSCI Emerging Markets TR Net [CHF] | 0.51% | 28.58% | 100.69% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’015.29 | 0.34% | 1.53% | |||||
| MSCI Europe Small Cap TR Net [EUR] | -0.19% | 1.94% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 960.81 | 0.31% | -3.92% | |||||
| MSCI China TR Net [USD] | 0.22% | -3.51% | ||||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’479.57 | 0.02% | 10.63% | 2.20% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’497.13 | 0.05% | 11.74% | 49.71% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0.29% | 10.17% | 42.65% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 933.81 | -0.13% | -1.77% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 935.80 | -0.13% | -1.75% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 937.03 | -0.13% | -1.73% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | -0.31% | -1.54% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 952.61 | -0.11% | -2.39% | -2.85% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -0.05% | -3.49% | -3.37% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153.22 | 1 | 1.209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162.45 | 1 | 1.213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’079.48 | 1 | 1.079 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’080.95 | 1 | 1.081 | 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 | 1’546.82 | -0.29% | 3.75% | 26.71% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’154.36 | 0.30% | 9.77% | 15.44% | ||||
| Immobilien | ||||||||||
| 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 | ||||
| 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 | 3’685.14 | -1.79% | 5.23% | 22.30% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’693.48 | -1.79% | 5.26% | 269.35% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’698.18 | -1.79% | 5.29% | 22.73% | ||||
| Swiss Performance Index SPI® | -0.25% | 10.38% | 243.61% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 978.82 | -2.30% | 3.82% | 15.71% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 970.34 | -2.30% | 3.83% | 14.87% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 981.41 | -2.29% | 3.89% | -1.86% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’926.82 | 3.57% | 17.60% | 92.68% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’931.10 | 3.57% | 17.64% | 93.11% | ||||
| MSCI World TR Net | 2.58% | 13.10% | 98.89% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’113.26 | 4.36% | 30.31% | 59.33% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’117.94 | 4.37% | 30.36% | 111.79% | ||||
| MSCI Emerging Markets TR Net [CHF] | 3.23% | 26.54% | 97.50% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’031.09 | 2.45% | 3.11% | |||||
| MSCI Europe Small Cap TR Net [EUR] | 2.56% | 4.92% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 990.52 | -0.95% | -0.95% | |||||
| MSCI China TR Net [USD] | -0.43% | -0.43% | ||||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’477.85 | 1.26% | 10.50% | 2.09% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’493.83 | 1.30% | 11.50% | 49.38% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0.65% | 9.36% | 41.61% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 944.91 | 0.39% | -0.60% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 946.91 | 0.39% | -0.58% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 948.14 | 0.39% | -0.56% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0.55% | -0.41% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 964.27 | -0.12% | -1.20% | -1.66% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -0.21% | -2.45% | -2.32% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153.22 | 1 | 1.209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162.45 | 1 | 1.213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’079.48 | 1 | 1.079 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’080.95 | 1 | 1.081 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 984.96 | -1.50% | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’234.38 | 4.50% | 23.44% | |||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’266.62 | 4.61% | 26.66% | |||||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’567.14 | 1.27% | 5.12% | 28.37% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’155.00 | 1.56% | 9.83% | 15.50% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’193.53 | 3 | 23.25% | 3 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’128.90 | 4 | 12.89% | 4 | ||||
| Irrtum vorbehalten | ||||||||||