Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| VNI au | Nº de valeur | Lancement | VNI | Hebdo. | 2025 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’225,11 | -1,55% | 5,94% | 7,03% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’230,88 | -1,55% | 5,97% | 223,09% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’234,07 | -1,55% | 6,00% | 7,33% | ||||
| Swiss Performance Index SPI® | -0,78% | 8,66% | 187,25% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 974,29 | -1,14% | 9,52% | 12,39% | ||||
| Distributions depuis le lancement: USD 135,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 965,87 | -1,14% | 9,54% | 11,55% | ||||
| Distributions depuis le lancement: USD 135,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 975,90 | -1,14% | 9,60% | -4,76% | ||||
| Distributions depuis le lancement: USD 105,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’612,33 | 2,00% | 16,40% | 61,23% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’615,14 | 2,00% | 16,45% | 61,51% | ||||
| MSCI World TR Net | 0,99% | 17,01% | 69,93% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’505,35 | 1,08% | 14,18% | 13,50% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’507,97 | 1,08% | 14,22% | 50,80% | ||||
| MSCI Emerging Markets TR Net | 0,99% | 11,42% | 48,93% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’351,76 | 0,65% | 0,70% | -6,62% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’354,10 | 0,65% | 0,73% | 35,41% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’355,51 | 0,65% | 0,75% | -6,37% | ||||
| Refinitiv Global Focus Convertible Bond Index | 0,94% | 2,52% | 31,82% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 954,57 | -0,21% | 0,82% | -9,89% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 956,26 | -0,21% | 0,86% | -4,37% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 957,22 | -0,21% | 0,88% | -9,64% | ||||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0,13% | 2,84% | -0,69% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 984,45 | -0,07% | 0,40% | |||||
| Barclays Global Aggregate TR Hedged | -0,17% | 0,57% | ||||||||
| 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 | 1’062,53 | 3 | 1,102 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’069,90 | 3 | 1,106 | 4 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’125,66 | 5 | 3,51% | 5 | 12,57% | 5 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’153,13 | 5 | 3,64% | 5 | 15,31% | 5 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’445,04 | 0,26% | 10,61% | 18,37% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’023,71 | 0,24% | 2,37% | |||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’164,17 | 6 | 17,89% | 6 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’234,47 | 7 | 23,45% | 7 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| VNI au | Nº de valeur | Lancement | VNI | Mensuelles | 2025 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’269,22 | 1,55% | 7,39% | 8,50% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’274,97 | 1,55% | 7,42% | 227,50% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’278,15 | 1,55% | 7,44% | 8,79% | ||||
| Swiss Performance Index SPI® | 2,31% | 9,28% | 188,88% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 992,89 | 3,01% | 11,62% | 14,53% | ||||
| Distributions depuis le lancement: USD 135,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 984,30 | 3,01% | 11,63% | 13,68% | ||||
| Distributions depuis le lancement: USD 135,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 994,47 | 3,01% | 11,69% | -2,95% | ||||
| Distributions depuis le lancement: USD 105,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’552,31 | 1,48% | 12,07% | 55,23% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’554,97 | 1,49% | 12,11% | 55,50% | ||||
| MSCI World TR Net | 2,61% | 13,78% | 65,23% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’434,73 | 5,15% | 8,83% | 8,17% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’437,19 | 5,15% | 8,86% | 43,72% | ||||
| MSCI Emerging Markets TR Net | -0,34% | 4,93% | 40,26% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’318,96 | 0,07% | -1,75% | -8,89% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’321,21 | 0,08% | -1,71% | 32,12% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’322,57 | 0,08% | -1,70% | -8,64% | ||||
| Refinitiv Global Focus Convertible Bond Index | 0,56% | -0,45% | 28,01% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 950,49 | 0,20% | 0,39% | -10,28% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 952,15 | 0,21% | 0,42% | -4,79% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 953,09 | 0,21% | 0,44% | -10,03% | ||||
| Barclays Global Aggregate Corporate TR Hedged 1 | 0,39% | 1,89% | -1,60% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 981,50 | 0,06% | 0,10% | |||||
| Barclays Global Aggregate TR Hedged | 0,19% | 0,12% | ||||||||
| 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 | 1’062,53 | 3 | 1,102 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’069,90 | 3 | 1,106 | 4 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’125,66 | 3,51% | 12,57% | |||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’153,13 | 3,64% | 15,31% | |||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’417,15 | 1,96% | 8,47% | 16,09% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’011,60 | 1,43% | 1,16% | |||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’164,17 | 5 | 17,89% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’234,47 | 6 | 23,45% | 6 | ||||
| S. E. & O. | ||||||||||