Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
NIW am
|
Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’675.09 | -3.48% | 4.94% | 21.97% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’682.51 | -3.48% | 4.95% | 268.25% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’686.66 | -3.47% | 4.96% | 22.35% | ||||
| Swiss Performance Index SPI® | -6.00% | -0.66% | 209.24% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 981.20 | -3.71% | 3.16% | 14.97% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 972.68 | -3.71% | 3.17% | 14.13% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 983.30 | -3.70% | 3.18% | -2.53% | ||||
| Ausschüttungen seit Lancierung: USD 120.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’571.65 | -4.08% | -4.08% | 57.17% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’574.75 | -4.08% | -4.07% | 57.48% | ||||
| MSCI World TR Net | -3.26% | -0.37% | 75.21% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’674.46 | -6.69% | 3.26% | 26.25% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’677.76 | -6.69% | 3.27% | 67.78% | ||||
| MSCI Emerging Markets TR Net | -5.59% | 5.23% | 64.25% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’302.48 | -2.24% | -2.62% | -10.03% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’305.09 | -2.20% | -2.59% | 30.51% | ||||
| FTSE Global Focus Convertible Bond Index | -0.52% | -1.10% | 28.06% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 937.52 | -0.77% | -1.38% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 939.36 | -0.77% | -1.38% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 940.45 | -0.77% | -1.37% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -0.60% | -0.79% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 975.17 | -1.30% | -0.08% | -0.54% | ||||
| Bloomberg Global Aggregate TR Index Hedged | -1.07% | -0.04% | 0.09% | |||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 898.95 | 1 | -10.11% | 1 | ||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176.95 | 1 | 1.221 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185.70 | 1 | 1.225 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’000.00 | 3 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’000.00 | 3 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’234.62 | 4 | 4.52% | 4 | 23.46% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’265.67 | 4 | 4.53% | 4 | 26.57% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’511.15 | -3.07% | 1.36% | 23.79% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’045.79 | -2.87% | -0.55% | 4.58% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156.47 | 5 | 19.43% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204.07 | 6 | 20.41% | 6 | ||||
| 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 | 3’807.45 | 7.34% | 8.72% | 26.36% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’815.10 | 7.34% | 8.73% | 281.51% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’819.37 | 7.35% | 8.74% | 26.76% | ||||
| Swiss Performance Index SPI® | 5.68% | 5.69% | 228.99% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’018.97 | 4.57% | 7.13% | 19.40% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 1’010.12 | 4.57% | 7.14% | 18.52% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’021.13 | 4.58% | 7.15% | 1.22% | ||||
| Ausschüttungen seit Lancierung: USD 120.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’638.47 | -1.74% | 0.00% | 63.85% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’641.69 | -1.74% | 0.01% | 64.17% | ||||
| MSCI World TR Net | 0.73% | 2.99% | 81.11% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’794.45 | 4.60% | 10.66% | 35.29% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’797.97 | 4.60% | 10.66% | 79.80% | ||||
| MSCI Emerging Markets TR Net | 5.36% | 11.47% | 73.98% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’332.30 | 0.08% | -0.39% | -7.97% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’334.38 | 0.08% | -0.40% | 33.44% | ||||
| FTSE Global Focus Convertible Bond Index | -0.01% | -0.58% | 28.73% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 944.76 | -0.31% | -0.62% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 946.61 | -0.30% | -0.61% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 947.70 | -0.30% | -0.61% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -0.07% | -0.20% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 987.98 | 0.96% | 1.23% | 0.76% | ||||
| Bloomberg Global Aggregate TR Index Hedged | 1.10% | 1.04% | 1.17% | |||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 898.95 | 1 | -10.11% | 1 | ||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176.95 | 1 | 1.221 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185.70 | 1 | 1.225 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’000.00 | 3 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’000.00 | 3 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’234.62 | 4 | 4.52% | 4 | 23.46% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’265.67 | 4 | 4.53% | 4 | 26.57% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’559.08 | 1.51% | 4.57% | 27.71% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’076.71 | 2.10% | 2.39% | 7.67% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156.47 | 5 | 19.43% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204.07 | 6 | 20.41% | 6 | ||||
| Irrtum vorbehalten | ||||||||||