Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | |||||||||
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VNI au
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Nº de valeur | Lancement | VNI | Hebdo. | 2025 | Depuis la création | ||||
| Actions | ||||||||||
| 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% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 931,14 | 0,91% | 7,29% | 9,26% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 941,15 | 0,91% | 7,37% | -6,70% | ||||
| Distributions depuis le lancement: 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% | |||||||
| Obligations | ||||||||||
| 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% | ||||||||
| Infrastructure | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 922,57 | 2 | 6,34% | 2 | -7,74% | 2 | ||
| Produits Alternatifs | ||||||||||
| 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% | |||||
| Immobilier | ||||||||||
| 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 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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VNI au
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Nº de valeur | Lancement | VNI | Mensuelles | 2025 | Depuis la création | ||||
| Actions | ||||||||||
| 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% | ||||
| Distributions depuis le lancement: USD 142,50 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 962,20 | 3,76% | 9,98% | 12,00% | ||||
| Distributions depuis le lancement: USD 142,50 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 972,41 | 3,76% | 10,06% | -4,37% | ||||
| Distributions depuis le lancement: 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% | |||||||
| Obligations | ||||||||||
| 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% | ||||||||
| Infrastructure | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 922,57 | 2 | 6,34% | 2 | -7,74% | 2 | ||
| Produits Alternatifs | ||||||||||
| 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% | |||||
| Immobilier | ||||||||||
| 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 | ||||
| S. E. & O. | ||||||||||