Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2025 | Seit der Lancierung | |||
| Aktien | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’353.89 | 0.87% | 10.17% | 11.31% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’359.31 | 0.87% | 10.19% | 235.93% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’362.29 | 0.87% | 10.20% | 11.59% | |||
| Swiss Performance Index SPI® | 2.16% | 9.26% | 188.82% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 985.99 | -0.22% | 10.02% | 12.90% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 977.47 | -0.22% | 10.03% | 12.05% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 987.27 | -0.22% | 10.06% | -4.36% | |||
| Ausschüttungen seit Lancierung: USD 97.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’395.45 | 5.39% | 0.75% | 39.55% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’397.65 | 5.39% | 0.77% | 39.77% | |||
| MSCI World TR Net | 4.16% | 4.85% | 52.27% | ||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’312.81 | 4.35% | -0.42% | -1.02% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’314.86 | 4.35% | -0.40% | 31.49% | |||
| MSCI Emerging Markets TR Net | 4.36% | 1.89% | 36.20% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’317.87 | 3.00% | -1.83% | -8.97% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’319.93 | 3.00% | -1.81% | 31.99% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’321.17 | 3.00% | -1.80% | -8.74% | |||
| Refinitiv Global Focus Convertible Bond Index | 2.38% | -1.10% | 27.17% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 942.46 | -0.29% | -0.46% | -11.03% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 943.96 | -0.29% | -0.44% | -5.60% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 944.81 | -0.29% | -0.43% | -10.81% | |||
| Barclays Global Aggregate Corporate TR Hedged 1 | 0.06% | 0.20% | -3.23% | 1 | |||||
| PRISMA Global Bonds III2 | 36657868 | 12.05.2017 | 974.06 | -0.05% | -0.66% | 3 | |||
| Barclays Global Aggregate TR Hedged | -0.24% | -0.37% | 3 | ||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]4 | 121970706 | 22.02.2023 | 901.43 | 3.91% | 4 | -9.86% | 4 | ||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]4 | 113296599 | 30.11.2021 | 1’062.53 | 1.102 | 5 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]4 | 113296608 | 30.11.2021 | 1’069.90 | 1.106 | 5 | ||||
| PRISMA Alternative Multi-Manager II6 | 124897318 | 31.01.2024 | 1’096.50 | 0.83% | 6 | 9.65% | 6 | ||
| PRISMA Alternative Multi-Manager III6 | 124897319 | 30.06.2023 | 1’122.58 | 0.89% | 6 | 12.26% | 6 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’349.01 | 1.12% | 3.26% | 10.51% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate7 | 29801110 | 11.12.2015 | 1’141.63 | 15.61% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR]8 | 38158212 | 11.12.2017 | 1’270.14 | 27.01% | 8 | ||||
| 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 | 3’316.06 | -0.17% | 8.92% | 10.05% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’321.34 | -0.17% | 8.94% | 232.13% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’324.24 | -0.16% | 8.95% | 10.32% | |||
| Swiss Performance Index SPI® | -1.91% | 6.51% | 181.55% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 985.28 | 5.78% | 9.94% | 12.82% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 976.75 | 5.78% | 9.95% | 11.97% | |||
| Ausschüttungen seit Lancierung: USD 127.50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 986.50 | 5.78% | 9.98% | -4.44% | |||
| Ausschüttungen seit Lancierung: USD 97.50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’288.90 | 3.64% | -6.95% | 28.89% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’290.89 | 3.65% | -6.93% | 29.09% | |||
| MSCI World TR Net | 0.89% | -0.92% | 43.89% | ||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’204.42 | -7.22% | -8.64% | -9.19% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’206.28 | -7.21% | -8.63% | 20.63% | |||
| MSCI Emerging Markets TR Net | -5.91% | -5.45% | 26.39% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’249.51 | -5.49% | -6.92% | -13.69% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’251.44 | -5.49% | -6.90% | 25.14% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’252.60 | -5.48% | -6.90% | -13.47% | |||
| Refinitiv Global Focus Convertible Bond Index | -5.33% | -5.71% | 21.24% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 950.47 | 0.14% | 0.39% | -10.28% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 951.96 | 0.15% | 0.40% | -4.80% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 952.81 | 0.15% | 0.41% | -10.06% | |||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0.03% | 0.76% | -2.70% | 1 | |||||
| PRISMA Global Bonds III2 | 36657868 | 12.05.2017 | 979.64 | -0.09% | -0.09% | 3 | |||
| Barclays Global Aggregate TR Hedged | 0.55% | 0.55% | 3 | ||||||
| Infrastruktur | |||||||||
| PRISMA ESG Global Infrastructure III [USD]4 | 121970706 | 22.02.2023 | 901.43 | 3.91% | 4 | -9.86% | 4 | ||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]4 | 113296599 | 30.11.2021 | 1’062.53 | 1.102 | 5 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]4 | 113296608 | 30.11.2021 | 1’069.90 | 1.106 | 5 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’096.50 | 0.83% | 9.65% | ||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’122.58 | 0.89% | 12.26% | ||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’329.70 | 0.10% | 1.78% | 8.92% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate6 | 29801110 | 11.12.2015 | 1’141.63 | 15.61% | 6 | ||||
| PRISMA Redbrix Real Estate [EUR]7 | 38158212 | 11.12.2017 | 1’270.14 | 27.01% | 7 | ||||
| Irrtum vorbehalten | |||||||||