Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
Document PDF | Performances | ||||||||
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VNI au | Nº de valeur | Lancement | VNI | Hebdo. | 2024 | Depuis la création | |||
Actions | |||||||||
PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’960,89 | 0,20% | 2,52% | -1,74% | |||
PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 2’964,09 | 0,20% | 2,54% | 196,41% | |||
PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’965,76 | 0,20% | 2,54% | -1,57% | |||
Swiss Performance Index SPI® | -0,46% | 2,82% | 155,98% | ||||||
PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 842,83 | -0,09% | -5,36% | -6,52% | |||
Distributions depuis le lancement: USD 105,00 | |||||||||
PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 835,60 | -0,09% | -5,35% | -7,24% | |||
Distributions depuis le lancement: USD 105,00 | |||||||||
PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 842,99 | -0,09% | -5,33% | -20,90% | |||
Distributions depuis le lancement: USD 75,00 | |||||||||
PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’239,53 | -5,05% | 8,01% | 23,95% | |||
PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’240,81 | -5,04% | 8,03% | 24,08% | |||
MSCI World TR Net | -2,83% | 3,18% | 26,27% | ||||||
PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’174,22 | -2,50% | 5,48% | -26,95% | |||
PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’176,45 | -2,50% | 5,49% | 117,65% | |||
Customized Index 2,3 | -2,32% | 2,65% | 27,70% | 2 | |||||
PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’242,85 | -3,18% | 8,69% | -6,29% | |||
PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’244,13 | -3,18% | 8,71% | 24,41% | |||
MSCI Emerging Markets TR Net | -3,74% | 6,57% | 23,06% | ||||||
Obligations | |||||||||
PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’242,77 | -2,21% | 1,53% | -14,15% | |||
PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’244,04 | -2,21% | 1,55% | 24,40% | |||
PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’244,81 | -2,21% | 1,56% | -14,01% | |||
Refinitiv Global Focus Convertible Bond Index | -1,76% | 4,03% | 17,25% | ||||||
PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 938,43 | -0,77% | -3,30% | -11,42% | |||
PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 939,42 | -0,77% | -3,29% | -6,06% | |||
PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 939,97 | -0,77% | -3,28% | -11,27% | |||
Barclays Global Aggregate Corporate TR Hedged 4 | -0,76% | -2,97% | -5,57% | 4 | |||||
PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 960,22 | -0,17% | 0,91% | -3,98% | |||
PRISMA Renminbi Bonds I6 | 112848936 | 01.04.2022 | 1’142,33 | -0,20% | 1,97% | -11,32% | 6 | ||
PRISMA Renminbi Bonds II*6 | 18388746 | 11.05.2012 | 1’143,37 | -0,20% | 1,97% | 14,34% | 6 | ||
FTSE Dim Sum (Offshore CNY) Bond Index | -0,31% | 2,10% | 21,42% | ||||||
Infrastructure | |||||||||
PRISMA ESG Global Infrastructure III [USD]7 | 121970706 | 22.02.2023 | 1’011,25 | 1,13% | 7 | ||||
Produits Alternatifs | |||||||||
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 | 113296599 | 30.11.2021 | 983,97 | 1,059 | 8 | ||||
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 | 113296608 | 30.11.2021 | 989,60 | 1,062 | 8 | ||||
PRISMA Alternative Multi-Manager II9 | 124897318 | 31.01.2024 | 1’013,91 | 1,39% | 9 | ||||
PRISMA Alternative Multi-Manager III9 | 124897319 | 30.06.2023 | 1’035,76 | 1,80% | 3,58% | 9 | |||
PRISMA SHARP II [USD]10 | 27699704 | 31.12.2020 | 1’236,75 | -1,82% | 1,80% | 1,31% | |||
Immobilier | |||||||||
PRISMA Previous Responsible Residential Real Estate11 | 29801110 | 11.12.2015 | 1’129,07 | 12,91% | 11 | ||||
PRISMA Redbrix Real Estate [EUR]12 | 38158212 | 11.12.2017 | 1’254,72 | 25,47% | 12 | ||||
S. E. & O. |
Document PDF | Performances | ||||||||
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VNI au | Nº de valeur | Lancement | VNI | Mensuelles | 2024 | Depuis la création | |||
Actions | |||||||||
PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’017,11 | 2,68% | 4,47% | 0,13% | |||
PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’020,27 | 2,69% | 4,48% | 202,03% | |||
PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’021,92 | 2,69% | 4,49% | 0,29% | |||
Swiss Performance Index SPI® | 3,94% | 5,98% | 163,85% | ||||||
PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 879,45 | 5,26% | -1,24% | -2,46% | |||
Distributions depuis le lancement: USD 105,00 | |||||||||
PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 871,89 | 5,26% | -1,24% | -3,22% | |||
Distributions depuis le lancement: USD 105,00 | |||||||||
PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 879,57 | 5,26% | -1,22% | -17,47% | |||
Distributions depuis le lancement: USD 75,00 | |||||||||
PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’313,41 | 4,18% | 14,45% | 31,34% | |||
PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’314,73 | 4,19% | 14,46% | 31,47% | |||
MSCI World TR Net | 3,18% | 8,85% | 33,20% | ||||||
PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’177,21 | 3,01% | 5,62% | -26,85% | |||
PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’179,37 | 3,01% | 5,63% | 117,94% | |||
Customized Index 2,3 | 2,27% | 3,81% | 29,15% | 2 | |||||
PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’270,01 | 6,95% | 11,07% | -4,25% | |||
PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’271,28 | 6,95% | 11,08% | 27,13% | |||
MSCI Emerging Markets TR Net | 4,54% | 9,26% | 26,16% | ||||||
Obligations | |||||||||
PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’283,37 | 2,87% | 4,85% | -11,35% | |||
PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’284,64 | 2,87% | 4,86% | 28,46% | |||
PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’285,41 | 2,87% | 4,87% | -11,21% | |||
Refinitiv Global Focus Convertible Bond Index | 3,95% | 6,89% | 20,48% | ||||||
PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 955,19 | 0,94% | -1,57% | -9,83% | |||
PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 956,17 | 0,95% | -1,56% | -4,38% | |||
PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 956,71 | 0,95% | -1,55% | -9,69% | |||
Barclays Global Aggregate Corporate TR Hedged 4 | 0,98% | -0,87% | -3,53% | 4 | |||||
PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 960,77 | 0,48% | 0,97% | -3,92% | |||
Infrastructure | |||||||||
PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 1’011,25 | 1,13% | 6 | ||||
Produits Alternatifs | |||||||||
PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 | 113296599 | 30.11.2021 | 983,97 | 1,059 | 7 | ||||
PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 | 113296608 | 30.11.2021 | 989,60 | 1,062 | 7 | ||||
PRISMA Alternative Multi-Manager II8 | 124897318 | 31.01.2024 | 1’013,91 | 1,39% | 8 | ||||
PRISMA Alternative Multi-Manager III8 | 124897319 | 30.06.2023 | 1’035,76 | 1,80% | 3,58% | 8 | |||
PRISMA SHARP II [USD]9 | 27699704 | 31.12.2020 | 1’270,94 | 3,17% | 4,61% | 4,11% | |||
Immobilier | |||||||||
PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’129,07 | 12,91% | 10 | ||||
PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’254,72 | 25,47% | 11 | ||||
S. E. & O. |