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 | |||||||||