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 2’554.35 -4.38% -15.23%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’555.33 -4.38% -15.19%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’555.10 -4.38% -20.35% 155.51%
Swiss Performance Index SPI® -4.18% -20.86% 122.37%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 849.99 -7.35% -27.63% -11.47%
Ausschüttungen seit Lancierung: USD 45.00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 848.85 -7.35% -27.58% -25.20%
Ausschüttungen seit Lancierung: USD 15.00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 842.88 -7.35% -27.62% -12.18%
Ausschüttungen seit Lancierung: USD 45.00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 967.15 -4.01% -3.29%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 967.39 -4.00% -3.26%
MSCI World TR Net -5.08% -7.74%
PRISMA ESG China Equities I 112848869 01.04.2022 2’543.62 -3.23% -14.54%
PRISMA ESG China Equities II 1136268 17.11.2000 2’544.23 -3.23% -25.70% 154.42%
Customized Index 1,2 -3.71% -21.80% 48.83% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’102.18 -1.36% -16.90%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’102.44 -1.36% -22.28% 10.24%
MSCI Emerging Markets TR Net -2.09% -18.88% 15.55%
Obligationen
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’235.43 -3.01% -14.66%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’235.90 -3.01% -14.63%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’235.72 -3.01% -19.37% 23.57%
Refinitiv Global Focus Convertible Bond Index -2.13% -17.21% 14.30%
PRISMA Global Credit Allocation I3 117069211 01.04.2022 935.78 -2.52% -11.67%
PRISMA Global Credit Allocation III3 117069250 01.04.2022 936.14 -2.52% -11.63%
PRISMA Global Credit Allocation II3 27699760 08.05.2015 936.03 -2.52% -14.77% -6.40%
Barclays Global Aggregate Corporate TR Hedged 4 -1.61% -16.88% -6.83% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 885.96 -0.40% -11.45% -11.40%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’246.89 0.43% -3.20%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’247.19 0.43% -3.01% 24.72%
FTSE Dim Sum (Offshore CNY) Bond Index 0.07% -2.33% 33.06%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 113296608 30.11.2021 921.41 -7.86% 6
PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 113296599 30.11.2021 921.13 -7.89% 6
PRISMA SHARP II [USD] 27699704 31.12.2020 1’090.86 -1.45% -13.70% -10.64%
Immobilien
PRISMA Previous Responsible Residential Real Estate7 29801110 11.12.2015 1’112.85 11.29% 7
PRISMA Redbrix Real Estate [EUR]8 38158212 11.12.2017 1’193.47 19.35% 8
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 2’738.39 -2.93% -9.12%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’739.30 -2.92% -9.09%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’739.10 -2.93% -14.61% 173.91%
Swiss Performance Index SPI® -3.06% -14.84% 139.26%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 949.23 -6.26% -19.18% -1.13%
Ausschüttungen seit Lancierung: USD 45.00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 947.90 -6.25% -19.13% -16.47%
Ausschüttungen seit Lancierung: USD 15.00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 941.28 -6.26% -19.17% -1.93%
Ausschüttungen seit Lancierung: USD 45.00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’033.30 -1.22% 3.33%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 1’033.52 -1.20% 3.35%
MSCI World TR Net -4.18% -0.71%
PRISMA ESG China Equities I 112848869 01.04.2022 2’854.10 2.04% -4.10%
PRISMA ESG China Equities II 1136268 17.11.2000 2’854.68 2.04% -16.64% 185.47%
Customized Index 1,2 1.58% -12.47% 66.59% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’204.97 3.10% -9.15%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’205.22 3.11% -15.04% 20.52%
MSCI Emerging Markets TR Net 2.90% -11.61% 25.90%
Obligationen
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’311.49 1.42% -9.41%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’311.93 1.42% -9.38%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’311.76 1.42% -14.41% 31.18%
Refinitiv Global Focus Convertible Bond Index 1.21% -13.18% 19.86%
PRISMA Global Credit Allocation I3 117069211 01.04.2022 970.85 -2.92% -8.36%
PRISMA Global Credit Allocation III3 117069250 01.04.2022 971.17 -2.92% -8.32%
PRISMA Global Credit Allocation II3 27699760 08.05.2015 971.08 -2.92% -11.58% -2.89%
Barclays Global Aggregate Corporate TR Hedged 4 -3.39% -14.15% -3.78% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 902.86 -1.28% -9.76% -9.71%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’275.68 0.40% -0.96%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’275.94 0.40% -0.77% 27.59%
FTSE Dim Sum (Offshore CNY) Bond Index 1.09% 0.61% 37.07%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 113296608 30.11.2021 921.41 -7.86% 6
PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 113296599 30.11.2021 921.13 -7.89% 6
PRISMA SHARP II [USD] 27699704 31.12.2020 1’120.96 -2.54% -11.31% -8.18%
Immobilien
PRISMA Previous Responsible Residential Real Estate7 29801110 11.12.2015 1’112.85 11.29% 7
PRISMA Redbrix Real Estate [EUR]8 38158212 11.12.2017 1’193.47 19.35% 8
Irrtum vorbehalten