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. | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’667,04 | -0,58% | 4,71% | 21,70% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’674,69 | -0,58% | 4,73% | 267,47% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’678,98 | -0,58% | 4,74% | 22,10% | ||||
| Swiss Performance Index SPI® | -1,47% | 2,07% | 217,75% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 957,40 | -2,63% | 1,55% | 13,17% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 949,04 | -2,62% | 1,55% | 12,35% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 959,59 | -2,62% | 1,58% | -4,04% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’778,53 | 1,48% | 8,55% | 77,85% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’782,16 | 1,49% | 8,57% | 78,22% | ||||
| MSCI World TR Net | -0,34% | 5,02% | 84,68% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’905,84 | 1,52% | 17,52% | 43,69% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’909,72 | 1,52% | 17,54% | 90,97% | ||||
| MSCI Emerging Markets TR Net | 1,80% | 14,32% | 78,44% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’394,83 | 1,20% | 4,29% | -3,65% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’397,71 | 1,20% | 4,32% | 39,77% | ||||
| FTSE Global Focus Convertible Bond Index | 0,90% | 3,52% | 34,04% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 943,90 | -0,23% | -0,71% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 945,79 | -0,23% | -0,70% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 946,92 | -0,23% | -0,69% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -0,21% | -0,54% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 970,54 | -0,16% | -0,55% | -1,02% | ||||
| Bloomberg Global Aggregate TR Index Hedged | -0,31% | -0,83% | -0,70% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153,22 | 1 | 1,209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162,45 | 1 | 1,213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 970,09 | 3 | 0,970 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971,18 | 3 | 0,971 | 4 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’000,00 | 5 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’252,74 | 5 | 6,05% | 5 | 25,27% | 5 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’284,40 | 5 | 6,08% | 5 | 28,44% | 5 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’534,44 | -0,51% | 2,92% | 25,69% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’083,55 | -0,08% | 3,04% | 8,36% | ||||
| 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 | 1’204,07 | 7 | 20,41% | 7 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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VNI au
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Nº de valeur | Lancement | VNI | Mensuelles | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’625,55 | -4,78% | 3,53% | 20,32% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’632,99 | -4,77% | 3,54% | 263,30% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’637,16 | -4,77% | 3,55% | 20,71% | ||||
| Swiss Performance Index SPI® | -7,37% | -2,11% | 204,73% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 906,83 | -10,22% | -3,82% | 7,20% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 898,89 | -10,22% | -3,81% | 6,41% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 908,84 | -10,21% | -3,79% | -9,12% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’526,95 | -6,81% | -6,81% | 52,70% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’530,02 | -6,80% | -6,79% | 53,00% | ||||
| MSCI World TR Net | -6,37% | -3,57% | 69,57% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’656,82 | -7,67% | 2,17% | 24,92% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’660,15 | -7,67% | 2,18% | 66,02% | ||||
| MSCI Emerging Markets TR Net | -9,17% | 1,25% | 58,04% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’310,22 | -1,66% | -2,04% | -9,49% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’312,89 | -1,61% | -2,01% | 31,29% | ||||
| FTSE Global Focus Convertible Bond Index | 0,27% | -0,32% | 29,07% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 933,31 | -1,21% | -1,82% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 935,17 | -1,21% | -1,82% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 936,26 | -1,21% | -1,81% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -1,86% | -2,05% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 961,70 | -2,66% | -1,46% | -1,92% | ||||
| Bloomberg Global Aggregate TR Index Hedged | -2,20% | -1,18% | -1,05% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153,22 | 1,209 | 1 | |||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162,45 | 1,213 | 1 | |||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 970,09 | 2 | 0,970 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971,18 | 2 | 0,971 | 3 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’000,00 | 4 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’252,74 | 4 | 6,05% | 4 | 25,27% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’284,40 | 4 | 6,08% | 4 | 28,44% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’472,55 | -5,55% | -1,23% | 20,62% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’036,93 | -3,69% | -1,39% | 3,69% | ||||
| 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 | 1’204,07 | 6 | 20,41% | 6 | ||||
| S. E. & O. | ||||||||||