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 | 3’364,34 | 0,26% | 10,51% | 11,65% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’370,65 | 0,26% | 10,56% | 237,07% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’374,15 | 0,26% | 10,59% | 11,98% | ||||
| Swiss Performance Index SPI® | -0,28% | 12,09% | 196,30% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 952,15 | 0,13% | 7,87% | 10,69% | ||||
| Distributions depuis le lancement: USD 142,50 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 943,89 | 0,13% | 7,89% | 9,87% | ||||
| Distributions depuis le lancement: USD 142,50 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 953,90 | 0,13% | 7,96% | -6,19% | ||||
| Distributions depuis le lancement: USD 112,50 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’571,33 | -3,54% | 13,44% | 57,13% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’574,21 | -3,54% | 13,50% | 57,42% | ||||
| MSCI World TR Net | -2,30% | 15,85% | 68,24% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’528,81 | -0,59% | 15,96% | 15,27% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’531,60 | -0,59% | 16,01% | 53,16% | ||||
| MSCI Emerging Markets TR Net | -1,86% | 12,91% | 50,93% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’333,61 | -0,38% | -0,66% | -7,88% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’336,10 | -0,38% | -0,61% | 33,61% | ||||
| FTSE Global Focus Convertible Bond Index | 0,20% | 1,13% | 30,03% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 956,34 | 0,23% | 1,01% | -9,72% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 958,11 | 0,24% | 1,05% | -4,19% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 959,12 | 0,24% | 1,08% | -9,46% | ||||
| Bloomberg Global Aggregate Corporate TR Hedged1 | 0,21% | 2,57% | -0,94% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 981,31 | 0,10% | 0,08% | |||||
| Bloomberg Global Aggregate TR Index Hedged | 0,12% | 0,58% | ||||||||
| 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 | 1’453,11 | -0,96% | 11,22% | 19,03% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’029,15 | -0,23% | 2,92% | |||||
| 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. | ||||||||||
| 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 | 3’290,95 | 1,66% | 8,10% | 9,22% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’297,02 | 1,66% | 8,14% | 229,70% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’300,40 | 1,66% | 8,17% | 9,53% | ||||
| Swiss Performance Index SPI® | 1,39% | 9,76% | 190,14% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 935,47 | -4,69% | 5,98% | 8,75% | ||||
| Distributions depuis le lancement: USD 142,50 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 927,35 | -4,69% | 6,00% | 7,94% | ||||
| Distributions depuis le lancement: USD 142,50 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 937,13 | -4,68% | 6,06% | -7,84% | ||||
| Distributions depuis le lancement: USD 112,50 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’690,16 | 4,82% | 22,02% | 69,02% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’693,21 | 4,83% | 22,07% | 69,32% | ||||
| MSCI World TR Net | 2,00% | 19,78% | 73,96% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’592,06 | 5,22% | 20,76% | 20,03% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’594,92 | 5,23% | 20,81% | 59,49% | ||||
| MSCI Emerging Markets TR Net | 5,11% | 17,69% | 57,31% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’383,76 | 2,48% | 3,08% | -4,41% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’386,24 | 2,49% | 3,12% | 38,62% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’387,74 | 2,49% | 3,15% | -4,14% | ||||
| FTSE Global Focus Convertible Bond Index | 1,98% | 4,74% | 34,68% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 959,02 | 0,49% | 1,29% | -9,47% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 960,77 | 0,49% | 1,33% | -3,92% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 961,77 | 0,50% | 1,36% | -9,21% | ||||
| Bloomberg Global Aggregate Corporate TR Hedged1 | 0,21% | 2,92% | -0,61% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 987,00 | 0,37% | 0,66% | |||||
| Bloomberg Global Aggregate TR Index Hedged | 0,39% | 0,88% | ||||||||
| 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 | 7,67% | 17,09% | |||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’199,82 | 7,83% | 19,98% | |||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’475,22 | 1,70% | 12,92% | 20,84% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’040,35 | 1,66% | 4,04% | |||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156,47 | 5 | 19,43% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’234,47 | 6 | 23,45% | 6 | ||||
| S. E. & O. | ||||||||||