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 | 3’639.07 | -0.26% | 3.91% | 20.77% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’646.94 | -0.26% | 3.94% | 264.69% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’651.36 | -0.26% | 3.95% | 21.18% | ||||
| Swiss Performance Index SPI® | 0.77% | 6.89% | 232.75% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 941.10 | -3.01% | -0.18% | 11.25% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 932.91 | -3.01% | -0.17% | 10.44% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 943.40 | -3.01% | -0.14% | -5.66% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’939.98 | 2.80% | 18.40% | 94.00% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’944.09 | 2.81% | 18.43% | 94.41% | ||||
| MSCI World TR Net | 0.84% | 9.71% | 92.94% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’193.02 | 6.96% | 35.23% | 65.34% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’197.65 | 6.96% | 35.26% | 119.77% | ||||
| MSCI Emerging Markets TR Net [CHF] | 5.65% | 30.82% | 104.19% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’507.83 | 2.91% | 12.74% | 4.16% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’513.10 | 2.74% | 12.94% | 51.31% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 1.84% | 10.13% | 42.61% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 945.06 | -0.10% | -0.59% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 947.00 | -0.10% | -0.57% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 948.17 | -0.10% | -0.56% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0.03% | -0.44% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 975.71 | 0.14% | -0.02% | -0.49% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 0.08% | -1.06% | -0.94% | |||||||
| 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 | 970.09 | 3 | 0.970 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971.18 | 3 | 0.971 | 4 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’021.79 | 5 | 2.18% | 5 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’280.28 | 5 | 8.39% | 5 | 28.03% | 5 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’313.18 | 5 | 8.46% | 5 | 31.32% | 5 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’564.95 | 0.59% | 4.97% | 28.19% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’142.33 | 1.55% | 8.63% | 14.23% | ||||
| 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 | 1’204.07 | 7 | 20.41% | 7 | ||||
| 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 | 3’641.84 | 0.22% | 3.99% | 20.86% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’649.61 | 0.22% | 4.01% | 264.96% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’653.98 | 0.22% | 4.03% | 21.27% | ||||
| Swiss Performance Index SPI® | 3.27% | 5.15% | 227.32% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 968.62 | -0.57% | 2.74% | 14.50% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 960.18 | -0.57% | 2.75% | 13.67% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 970.93 | -0.57% | 2.78% | -2.91% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’956.83 | 10.38% | 19.43% | 95.68% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’960.92 | 10.39% | 19.46% | 96.09% | ||||
| MSCI World TR Net | 4.55% | 10.49% | 94.30% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’098.43 | 10.89% | 29.40% | 58.21% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’102.80 | 10.90% | 29.43% | 110.28% | ||||
| MSCI Emerging Markets TR Net [CHF] | 9.59% | 23.88% | 93.35% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’475.06 | 6.22% | 10.29% | 1.89% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’476.51 | 6.77% | 10.20% | 47.65% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 5.03% | 8.20% | 40.11% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 946.89 | 0.51% | -0.39% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 948.82 | 0.51% | -0.38% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 949.98 | 0.51% | -0.37% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0.33% | -0.39% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 973.06 | 0.68% | -0.30% | -0.76% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 0.32% | -0.92% | -0.80% | |||||||
| 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 | 970.09 | 3 | 0.970 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971.18 | 3 | 0.971 | 4 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 978.26 | 5 | -2.17% | 5 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’225.66 | 5 | 3.76% | 5 | 22.57% | 5 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’257.00 | 5 | 3.82% | 5 | 25.70% | 5 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’563.46 | 2.07% | 4.87% | 28.07% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’120.09 | 3.49% | 6.51% | 12.01% | ||||
| 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 | 1’204.07 | 7 | 20.41% | 7 | ||||
| Irrtum vorbehalten | ||||||||||