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 | 3’571,42 | 1,25% | 1,98% | 18,53% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’578,73 | 1,25% | 1,99% | 257,87% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’582,82 | 1,25% | 2,00% | 18,90% | ||||
| Swiss Performance Index SPI® | 2,03% | -3,66% | 199,89% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 895,39 | -1,43% | -5,03% | 5,84% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 887,56 | -1,42% | -5,03% | 5,07% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 897,38 | -1,42% | -5,01% | -10,26% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’495,02 | -2,62% | -8,75% | 49,50% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’498,01 | -2,62% | -8,74% | 49,80% | ||||
| MSCI World TR Net | -1,46% | -5,38% | 66,40% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’658,63 | -0,83% | 2,28% | 25,05% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’661,94 | -0,83% | 2,29% | 66,19% | ||||
| MSCI Emerging Markets TR Net | -0,74% | 3,27% | 61,18% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’296,28 | -1,15% | -3,08% | -10,46% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’298,91 | -1,15% | -3,05% | 29,89% | ||||
| FTSE Global Focus Convertible Bond Index | -0,17% | -1,50% | 27,54% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 926,19 | -0,17% | -2,57% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 928,03 | -0,17% | -2,56% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 929,11 | -0,17% | -2,56% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -0,54% | -2,61% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 956,73 | -0,34% | -1,97% | -2,43% | ||||
| Bloomberg Global Aggregate TR Index Hedged | -0,34% | -1,69% | -1,57% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176,95 | 1 | 1,221 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185,70 | 1 | 1,225 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’000,00 | 3 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’000,00 | 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 | 1’450,34 | -1,04% | -2,72% | 18,81% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’023,14 | 0,29% | -2,70% | 2,31% | ||||
| 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. | ||||||||||
| 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 | 3’807,45 | 7,34% | 8,72% | 26,36% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’815,10 | 7,34% | 8,73% | 281,51% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’819,37 | 7,35% | 8,74% | 26,76% | ||||
| Swiss Performance Index SPI® | 5,68% | 5,69% | 228,99% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’018,97 | 4,57% | 7,13% | 19,40% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 1’010,12 | 4,57% | 7,14% | 18,52% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’021,13 | 4,58% | 7,15% | 1,22% | ||||
| Distributions depuis le lancement: USD 120,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’638,47 | -1,74% | 0,00% | 63,85% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’641,69 | -1,74% | 0,01% | 64,17% | ||||
| MSCI World TR Net | 0,73% | 2,99% | 81,11% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’794,45 | 4,60% | 10,66% | 35,29% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’797,97 | 4,60% | 10,66% | 79,80% | ||||
| MSCI Emerging Markets TR Net | 5,36% | 11,47% | 73,98% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’332,30 | 0,08% | -0,39% | -7,97% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’334,38 | 0,08% | -0,40% | 33,44% | ||||
| FTSE Global Focus Convertible Bond Index | -0,01% | -0,58% | 28,73% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 944,76 | -0,31% | -0,62% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 946,61 | -0,30% | -0,61% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 947,70 | -0,30% | -0,61% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -0,07% | -0,20% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 987,98 | 0,96% | 1,23% | 0,76% | ||||
| Bloomberg Global Aggregate TR Index Hedged | 1,10% | 1,04% | 1,17% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176,95 | 1 | 1,221 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185,70 | 1 | 1,225 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’000,00 | 3 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’000,00 | 3 | ||||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’000,00 | |||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’252,74 | 6,05% | 25,27% | |||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’284,40 | 6,08% | 28,44% | |||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’559,08 | 1,51% | 4,57% | 27,71% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’076,71 | 2,10% | 2,39% | 7,67% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156,47 | 4 | 19,43% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204,07 | 5 | 20,41% | 5 | ||||
| S. E. & O. | ||||||||||