Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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NIW am
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Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’680.46 | 1.18% | 5.10% | 22.15% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’688.92 | 1.18% | 5.13% | 268.89% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’693.69 | 1.18% | 5.16% | 22.58% | ||||
| Swiss Performance Index SPI® | 1.31% | 8.52% | 237.80% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 920.58 | -0.93% | -2.36% | 8.82% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 912.62 | -0.92% | -2.34% | 8.03% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 923.08 | -0.92% | -2.29% | -7.69% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’951.52 | 2.36% | 19.11% | 95.15% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’955.92 | 2.36% | 19.15% | 95.59% | ||||
| MSCI World TR Net | 0.91% | 12.96% | 98.65% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’180.63 | 2.11% | 34.47% | 64.41% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’185.53 | 2.11% | 34.52% | 118.55% | ||||
| MSCI Emerging Markets TR Net [CHF] | 1.82% | 30.92% | 104.35% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’017.51 | 0.22% | 1.75% | |||||
| MSCI Europe Small Cap TR Net [EUR] | -0.02% | 1.91% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 949.33 | -1.19% | -5.07% | |||||
| MSCI China TR Net [USD] | -1.15% | -4.62% | ||||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’490.88 | 0.76% | 11.47% | 2.99% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’508.34 | 0.75% | 12.58% | 50.83% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0.48% | 10.69% | 43.33% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 925.51 | -0.89% | -2.64% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 927.49 | -0.89% | -2.62% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 928.71 | -0.89% | -2.60% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | -0.89% | -2.42% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 946.37 | -0.66% | -3.03% | -3.48% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -0.62% | -4.09% | -3.97% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’150.32 | 1 | 1.251 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’159.98 | 1 | 1.256 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’112.39 | 1 | 1.088 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’114.03 | 1 | 1.090 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 984.96 | 3 | -1.50% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’234.38 | 3 | 4.50% | 3 | 23.44% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’266.62 | 3 | 4.61% | 3 | 26.66% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’546.42 | -0.03% | 3.73% | 26.68% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’163.48 | 0.79% | 10.64% | 16.35% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’193.53 | 4 | 23.25% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’128.90 | 5 | 12.89% | 5 | ||||
| Irrtum vorbehalten | ||||||||||
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
NIW am
|
Valoren-Nr. | Lancierung | NIW | Monatlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’627.30 | -1.57% | 3.58% | 20.38% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’635.66 | -1.57% | 3.62% | 263.57% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’640.38 | -1.56% | 3.64% | 20.82% | ||||
| Swiss Performance Index SPI® | -2.48% | 7.64% | 235.08% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 927.41 | -5.25% | -1.64% | 9.63% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 919.39 | -5.25% | -1.62% | 8.84% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 929.94 | -5.24% | -1.56% | -7.01% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’947.80 | 1.09% | 18.88% | 94.78% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’952.20 | 1.09% | 18.92% | 95.22% | ||||
| MSCI World TR Net | -1.19% | 11.75% | 96.53% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’172.14 | 2.79% | 33.95% | 63.77% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’177.04 | 2.79% | 34.00% | 117.70% | ||||
| MSCI Emerging Markets TR Net [CHF] | 2.76% | 30.03% | 102.95% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’018.15 | -1.25% | 1.82% | |||||
| MSCI Europe Small Cap TR Net [EUR] | -2.65% | 2.14% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 941.92 | -4.91% | -5.81% | |||||
| MSCI China TR Net [USD] | -5.10% | -5.51% | ||||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’481.69 | 0.26% | 10.78% | 2.35% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’499.74 | 0.40% | 11.94% | 49.97% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0.98% | 10.44% | 43.00% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 919.32 | -2.71% | -3.29% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 921.29 | -2.71% | -3.27% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 922.51 | -2.70% | -3.25% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | -2.68% | -3.09% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 944.56 | -2.04% | -3.22% | -3.67% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -2.04% | -4.44% | -4.31% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’150.32 | 1 | 1.251 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’159.98 | 1 | 1.256 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’112.39 | 1 | 1.088 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’114.03 | 1 | 1.090 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 984.96 | 3 | -1.50% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’234.38 | 3 | 4.50% | 3 | 23.44% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’266.62 | 3 | 4.61% | 3 | 26.66% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’536.30 | -1.97% | 3.05% | 25.85% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’159.72 | 0.41% | 10.28% | 15.97% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’193.53 | 4 | 23.25% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’128.90 | 5 | 12.89% | 5 | ||||
| Irrtum vorbehalten | ||||||||||