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 2’800.45 -0.73% -7.06%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’801.22 -0.73% -7.03%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’801.08 -0.73% -12.68% 180.11%
Swiss Performance Index SPI® -0.22% -12.34% 146.29%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 990.18 -2.22% -15.70% 3.13%
Ausschüttungen seit Lancierung: USD 45.00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 988.72 -2.21% -15.65% -12.88%
Ausschüttungen seit Lancierung: USD 15.00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 981.87 -2.22% -15.69% 2.30%
Ausschüttungen seit Lancierung: USD 45.00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’070.45 2.33% 7.05%
MSCI World NR
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 1’070.47 2.33% 7.05%
MSCI World NR
PRISMA ESG China Equities I 112848869 01.04.2022 2’845.37 1.73% -4.40%
PRISMA ESG China Equities II 1136268 17.11.2000 2’845.86 1.73% -16.90% 184.59%
Customized Index 1,2 0.95% -13.01% 65.56% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’188.08 1.66% -10.42%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’188.28 1.66% -16.23% 18.83%
MSCI Emerging Markets TR Net 2.11% -12.29% 24.93%
Obligationen
PRISMA ESG World Convertible Bonds I3 111735898 01.04.2022 1’326.83 2.60% -8.35%
PRISMA ESG World Convertible Bonds III3 111735916 01.04.2022 1’327.19 2.60% -8.32%
PRISMA ESG World Convertible Bonds II3 1179845 26.01.2001 1’327.05 2.60% -13.41% 32.71%
Refinitiv Global Focus Convertible Bond Index 2.19% -12.34% 21.03%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 1’002.12 0.20% -5.40%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 1’002.39 0.21% -5.38%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 1’002.32 0.21% -8.74% 0.23%
Barclays Global Aggregate Corporate TR Hedged 5 -0.79% -11.85% -1.19% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 916.02 0.16% -8.44% -8.40%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’281.89 0.88% -0.48%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’282.11 0.88% -0.29% 28.21%
FTSE Dim Sum (Offshore CNY) Bond Index 1.13% 0.65% 37.13%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 113296608 30.11.2021 921.41 -7.86% 7
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 113296599 30.11.2021 921.13 -7.89% 7
PRISMA SHARP II [USD] 27699704 31.12.2020 1’145.99 -0.37% -9.33% -6.13%
Immobilien
PRISMA Previous Responsible Residential Real Estate8 29801110 11.12.2015 1’112.85 11.29% 8
PRISMA Redbrix Real Estate [EUR]9 38158212 11.12.2017 1’193.47 19.35% 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 2’821.07 3.90% -6.38%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’821.80 3.90% -6.35%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’821.67 3.90% -12.04% 182.17%
Swiss Performance Index SPI® 4.42% -12.15% 146.82%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 1’012.63 6.56% -13.78% 5.47%
Ausschüttungen seit Lancierung: USD 45.00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 1’011.11 6.56% -13.73% -10.90%
Ausschüttungen seit Lancierung: USD 15.00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 1’004.13 6.56% -13.77% 4.62%
Ausschüttungen seit Lancierung: USD 45.00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’046.04 4.60%
MSCI World NR
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 1’046.05 4.61%
MSCI World NR
PRISMA ESG China Equities I 112848869 01.04.2022 2’797.10 -10.76% -6.02%
PRISMA ESG China Equities II 1136268 17.11.2000 2’797.56 -10.75% -18.31% 179.76%
Customized Index 1,2 -8.41% -13.83% 64.01% 1
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’168.72 0.04% -11.88%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’168.91 0.04% -17.60% 16.89%
MSCI Emerging Markets TR Net -0.76% -14.11% 22.35%
Obligationen
PRISMA ESG World Convertible Bonds I3 111735898 01.04.2022 1’293.19 3.96% -10.67%
PRISMA ESG World Convertible Bonds III3 111735916 01.04.2022 1’293.53 3.96% -10.65%
PRISMA ESG World Convertible Bonds II3 1179845 26.01.2001 1’293.40 3.96% -15.61% 29.34%
Refinitiv Global Focus Convertible Bond Index 2.92% -14.22% 18.44%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 1’000.07 4.40% -5.60%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 1’000.33 4.41% -5.57%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 1’000.26 4.40% -8.92% 0.03%
Barclays Global Aggregate Corporate TR Hedged 5 3.15% -11.15% -0.40% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 914.58 0.79% -8.59% -8.54%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’270.66 -1.15% -1.35%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’270.87 -1.14% -1.17% 27.09%
FTSE Dim Sum (Offshore CNY) Bond Index -0.92% -0.47% 35.60%
Alternative Anlagen
PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 113296608 30.11.2021 921.41 -7.86% 7
PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 113296599 30.11.2021 921.13 -7.89% 7
PRISMA SHARP II [USD] 27699704 31.12.2020 1’150.22 2.49% -9.00% -5.78%
Immobilien
PRISMA Previous Responsible Residential Real Estate8 29801110 11.12.2015 1’112.85 11.29% 8
PRISMA Redbrix Real Estate [EUR]9 38158212 11.12.2017 1’193.47 19.35% 9
Irrtum vorbehalten