Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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NIW am
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Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2025 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’472.97 | 2.55% | 14.08% | 15.26% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’479.61 | 2.55% | 14.13% | 247.96% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’483.31 | 2.55% | 14.17% | 15.60% | ||||
| Swiss Performance Index SPI® | 2.03% | 16.91% | 209.05% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 939.34 | 0.91% | 7.26% | 10.07% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 931.14 | 0.91% | 7.29% | 9.26% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 941.15 | 0.91% | 7.37% | -6.70% | ||||
| Ausschüttungen seit Lancierung: USD 120.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’624.46 | -0.85% | 17.28% | 62.45% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’627.50 | -0.85% | 17.34% | 62.75% | ||||
| MSCI World TR Net | 0.15% | 20.61% | 75.15% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’573.50 | -1.18% | 19.35% | 18.63% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’576.43 | -1.18% | 19.41% | 57.64% | ||||
| MSCI Emerging Markets TR Net | -1.52% | 14.24% | 52.70% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’345.06 | -0.23% | 0.20% | -7.09% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’347.62 | -0.23% | 0.25% | 34.76% | ||||
| FTSE Global Focus Convertible Bond Index | -0.25% | 1.61% | 30.65% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 951.16 | 0.08% | 0.46% | -10.21% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 952.95 | 0.08% | 0.51% | -4.71% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 953.99 | 0.08% | 0.54% | -9.95% | ||||
| Bloomberg Global Aggregate Corporate TR Hedged1 | 0.10% | 2.34% | -1.17% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 974.55 | -0.09% | -0.61% | |||||
| Bloomberg Global Aggregate TR Index Hedged | 0.06% | 0.05% | ||||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 922.57 | 2 | 6.34% | 2 | -7.74% | 2 | ||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’156.20 | 2 | 1.200 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’164.49 | 2 | 1.203 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 16.10.2025 | 1’000.00 | 4 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 16.10.2025 | 1’000.00 | 4 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’163.51 | 5 | 6.99% | 5 | 16.35% | 5 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’192.43 | 5 | 7.17% | 5 | 19.24% | 5 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’480.59 | 0.21% | 13.33% | 21.28% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’050.67 | 0.41% | 5.07% | |||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156.47 | 6 | 19.43% | 6 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’234.47 | 7 | 23.45% | 7 | ||||
| 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 | 3’411.84 | 3.67% | 12.07% | 13.23% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’418.26 | 3.68% | 12.12% | 241.83% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’421.84 | 3.68% | 12.15% | 13.56% | ||||
| Swiss Performance Index SPI® | 3.95% | 14.09% | 201.61% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 970.62 | 3.76% | 9.96% | 12.83% | ||||
| Ausschüttungen seit Lancierung: USD 142.50 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 962.20 | 3.76% | 9.98% | 12.00% | ||||
| Ausschüttungen seit Lancierung: USD 142.50 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 972.41 | 3.76% | 10.06% | -4.37% | ||||
| Ausschüttungen seit Lancierung: USD 112.50 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’647.02 | -2.55% | 18.91% | 64.70% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’650.05 | -2.55% | 18.96% | 65.01% | ||||
| MSCI World TR Net | 0.28% | 20.12% | 74.45% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’565.87 | -1.65% | 18.77% | 18.06% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’568.75 | -1.64% | 18.83% | 56.88% | ||||
| MSCI Emerging Markets TR Net | -2.37% | 14.91% | 53.59% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’358.24 | -1.84% | 1.18% | -6.18% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’360.78 | -1.84% | 1.23% | 36.08% | ||||
| FTSE Global Focus Convertible Bond Index | -1.97% | 2.68% | 32.03% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 959.71 | 0.07% | 1.36% | -9.41% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 961.50 | 0.08% | 1.41% | -3.85% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 962.52 | 0.08% | 1.43% | -9.14% | ||||
| Bloomberg Global Aggregate Corporate TR Hedged1 | 0.08% | 3.01% | -0.52% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 982.91 | -0.41% | 0.24% | |||||
| Bloomberg Global Aggregate TR Index Hedged | -0.12% | 0.76% | ||||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 922.57 | 2 | 6.34% | 2 | -7.74% | 2 | ||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’156.20 | 2 | 1.200 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’164.49 | 2 | 1.203 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 16.10.2025 | 1’000.00 | 4 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 16.10.2025 | 1’000.00 | 4 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’170.88 | 5 | 7.67% | 5 | 17.09% | 5 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’199.82 | 5 | 7.83% | 5 | 19.98% | 5 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’481.48 | 0.42% | 13.39% | 21.36% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’049.18 | 0.85% | 4.92% | |||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156.47 | 6 | 19.43% | 6 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’234.47 | 7 | 23.45% | 7 | ||||
| Irrtum vorbehalten | ||||||||||