Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2025 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’304.22 | 1.79% | 8.54% | 9.66% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’310.00 | 1.79% | 8.57% | 231.00% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’313.19 | 1.79% | 8.59% | 9.96% | ||||
| Swiss Performance Index SPI® | 1.62% | 10.13% | 191.13% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’000.02 | 1.43% | 12.42% | 15.36% | ||||
| Ausschüttungen seit Lancierung: USD 135.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 991.36 | 1.43% | 12.43% | 14.50% | ||||
| Ausschüttungen seit Lancierung: USD 135.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’001.59 | 1.43% | 12.49% | -2.26% | ||||
| Ausschüttungen seit Lancierung: USD 105.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’552.60 | 0.28% | 12.09% | 55.26% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’555.25 | 0.28% | 12.13% | 55.53% | ||||
| MSCI World TR Net | 0.46% | 14.17% | 65.80% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’420.96 | -1.03% | 7.78% | 7.13% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’423.38 | -1.03% | 7.82% | 42.34% | ||||
| MSCI Emerging Markets TR Net | -0.87% | 6.07% | 41.78% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’320.30 | 0.02% | -1.65% | -8.80% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’322.54 | 0.02% | -1.62% | 32.25% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’323.89 | 0.02% | -1.60% | -8.55% | ||||
| Refinitiv Global Focus Convertible Bond Index | 0.07% | -0.74% | 27.63% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 950.96 | -0.04% | 0.44% | -10.23% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 952.61 | -0.04% | 0.47% | -4.74% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 953.55 | -0.03% | 0.49% | -9.99% | ||||
| Barclays Global Aggregate Corporate TR Hedged 1 | 0.19% | 2.01% | -1.49% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 982.07 | 0.10% | 0.16% | |||||
| Barclays Global Aggregate TR Hedged | 0.12% | 0.10% | ||||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 901.43 | 2 | 3.91% | 2 | -9.86% | 2 | ||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’062.53 | 2 | 1.102 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’069.90 | 2 | 1.106 | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’121.00 | 4 | 3.08% | 4 | 12.10% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’148.19 | 4 | 3.19% | 4 | 14.82% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’417.39 | 0.68% | 8.49% | 16.11% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’017.24 | 0.64% | 1.72% | |||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’164.17 | 5 | 17.89% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’234.47 | 6 | 23.45% | 6 | ||||
| Irrtum vorbehalten | ||||||||||
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Monatlich | 2025 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’219.36 | -2.50% | 5.75% | 6.84% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’224.90 | -2.50% | 5.78% | 222.49% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’227.96 | -2.50% | 5.80% | 7.13% | ||||
| Swiss Performance Index SPI® | -0.06% | 6.81% | 182.34% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 963.92 | -4.62% | 8.36% | 11.19% | ||||
| Ausschüttungen seit Lancierung: USD 135.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 955.56 | -4.62% | 8.37% | 10.36% | ||||
| Ausschüttungen seit Lancierung: USD 135.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 965.37 | -4.61% | 8.42% | -5.79% | ||||
| Ausschüttungen seit Lancierung: USD 105.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’529.64 | 1.88% | 10.43% | 52.96% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’532.20 | 1.88% | 10.47% | 53.22% | ||||
| MSCI World TR Net | 1.29% | 10.88% | 61.03% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’364.47 | 4.77% | 3.50% | 2.87% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’366.75 | 4.77% | 3.53% | 36.68% | ||||
| MSCI Emerging Markets TR Net | 4.00% | 5.29% | 40.74% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’318.01 | 2.50% | -1.82% | -8.96% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’320.20 | 2.50% | -1.79% | 32.02% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’321.53 | 2.51% | -1.77% | -8.71% | ||||
| Refinitiv Global Focus Convertible Bond Index | 2.84% | -1.00% | 27.29% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 948.56 | -0.15% | 0.18% | -10.46% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 950.17 | -0.14% | 0.21% | -4.98% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 951.09 | -0.14% | 0.23% | -10.22% | ||||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0.14% | 1.50% | -1.98% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 980.89 | -0.04% | 0.04% | |||||
| Barclays Global Aggregate TR Hedged | -0.52% | -0.07% | ||||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 901.43 | 2 | 3.91% | 2 | -9.86% | 2 | ||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’062.53 | 2 | 1.102 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’069.90 | 2 | 1.106 | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’121.00 | 3.08% | 12.10% | |||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’148.19 | 3.19% | 14.82% | |||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’389.96 | 0.12% | 6.39% | 13.86% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 997.30 | -0.27% | ||||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’164.17 | 4 | 17.89% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’234.47 | 5 | 23.45% | 5 | ||||
| Irrtum vorbehalten | ||||||||||