Nettoinventarwert

NIW

Wöchentlicher und monatlicher Nettoinventarwert (NIW).

PDF-Dokument Performances
NIW am Valoren-Nr. Lancierung NIW Wöchentlich 2022 Seit der Lancierung
Aktien
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’945.88 -0.07% -2.23%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’946.15 -0.07% -2.22%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’945.99 -0.07% -8.17% 194.60%
Swiss Performance Index SPI® -0.61% -8.89% 155.97%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 1’005.86 -1.18% -15.02% 3.96%
Ausschüttungen seit Lancierung: USD 37.50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 1’004.16 -1.18% -14.99% -12.20%
Ausschüttung seit Lancierung: USD 7.50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 997.44 -1.18% -15.01% 3.12%
Ausschüttungen seit Lancierung: USD 37.50
PRISMA ESG China Equities I 112848869 01.04.2022 2’851.03 1.15% -4.21%
PRISMA ESG China Equities II 1136268 17.11.2000 2’851.19 1.15% -16.74% 185.12%
Customized Index 1,2 1.31% -14.55% 62.64% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’254.66 -0.47% -5.40%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’254.73 -0.47% -11.55% 25.47%
MSCI Emerging Markets TR Net -0.91% -9.78% 28.51%
Obligationen
PRISMA ESG World Convertible Bonds I3 111735898 01.04.2022 1’367.87 -1.26% -5.51%
PRISMA ESG World Convertible Bonds III3 111735916 01.04.2022 1’368.00 -1.26% -5.50%
PRISMA ESG World Convertible Bonds II3 1179845 26.01.2001 1’367.94 -1.26% -10.74% 36.79%
Refinitiv Global Focus Convertible Bond Index -2.37% -9.25% 25.30%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 997.72 0.49% -5.82%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 997.81 0.49% -5.81%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 997.81 0.49% -9.15% -0.22%
Barclays Global Aggregate Corporate TR Hedged 5 0.61% -11.91% -1.26% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 931.35 0.48% -6.91% -6.87%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’321.58 0.48% 2.60%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’321.65 0.48% 2.78% 32.17%
FTSE Dim Sum (Offshore CNY) Bond Index 0.40% 3.03% 40.37%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 113296608 30.11.2021 1’000.00
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 113296599 30.11.2021 1’000.00
PRISMA SHARP II [USD] 27699704 31.12.2020 1’150.66 -0.30% -8.97% -5.74%
Immobilien
PRISMA Previous Responsible Residential Real Estate8 29801110 11.12.2015 1’104.11 10.41% 8
PRISMA Redbrix Real Estate [EUR]9 38158212 11.12.2017 1’135.18 13.52% 9
Irrtum vorbehalten
PDF-Dokument Performances
NIW am Valoren-Nr. Lancierung NIW Monatlich 2022 Seit der Lancierung
Aktien
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 3’040.45 0.91%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 3’040.64 0.91%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 3’040.50 1.23% -5.22% 204.05%
Swiss Performance Index SPI® 0.42% -5.12% 166.58%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 1’049.95 -6.73% -11.30% 8.52%
Ausschüttungen seit Lancierung: USD 37.50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 1’048.14 -6.72% -11.27% -8.35%
Ausschüttung seit Lancierung: USD 7.50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 1’041.16 -6.73% -11.29% 7.64%
Ausschüttungen seit Lancierung: USD 37.50
PRISMA ESG China Equities I 112848869 01.04.2022 2’952.90 -0.78%
PRISMA ESG China Equities II 1136268 17.11.2000 2’953.01 0.55% -13.77% 195.30%
Customized Index 1,2 0.10% -11.73% 68.00% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’299.81 -2.00%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’299.86 -0.92% -8.37% 29.99%
MSCI Emerging Markets TR Net -0.39% -6.41% 33.31%
Obligationen
PRISMA ESG World Convertible Bonds I3 111735898 01.04.2022 1’408.32 -2.72%
PRISMA ESG World Convertible Bonds III3 111735916 01.04.2022 1’408.41 -2.71%
PRISMA ESG World Convertible Bonds II3 1179845 26.01.2001 1’408.37 -1.98% -8.11% 40.84%
Refinitiv Global Focus Convertible Bond Index -0.81% -7.24% 28.06%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 1’017.08 -3.99%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 1’017.14 -3.99%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 1’017.11 -4.06% -7.39% 1.71%
Barclays Global Aggregate Corporate TR Hedged 5 -4.55% -11.32% -0.60% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 929.17 -0.69% -7.13% -7.08%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’308.81 1.61%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’308.86 2.05% 1.79% 30.89%
FTSE Dim Sum (Offshore CNY) Bond Index 0.61% 2.04% 39.02%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 113296608 30.11.2021 1’000.00
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 113296599 30.11.2021 1’000.00
PRISMA SHARP II [USD] 27699704 31.12.2020 1’173.44 -3.91% -7.16% -3.88%
Immobilien
PRISMA Previous Responsible Residential Real Estate8 29801110 11.12.2015 1’104.11 10.41% 8
PRISMA Redbrix Real Estate [EUR]9 38158212 11.12.2017 1’135.18 13.52% 9
Irrtum vorbehalten