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 | 3’632.27 | 1.05% | 3.72% | 20.55% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’640.68 | 1.05% | 3.76% | 264.07% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’645.43 | 1.05% | 3.78% | 20.98% | ||||
| Swiss Performance Index SPI® | 0.75% | 7.26% | 233.89% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 904.87 | -0.70% | -4.03% | 6.96% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 897.06 | -0.70% | -4.01% | 6.19% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 907.37 | -0.70% | -3.95% | -9.26% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’978.77 | -0.02% | 20.77% | 97.88% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’983.27 | -0.02% | 20.82% | 98.33% | ||||
| MSCI World TR Net | 0.75% | 13.14% | 98.97% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’148.60 | -1.25% | 32.49% | 61.99% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’153.48 | -1.25% | 32.55% | 115.35% | ||||
| MSCI Emerging Markets TR Net [CHF] | 0.36% | 29.81% | 102.61% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’009.88 | 0.01% | 0.99% | |||||
| MSCI Europe Small Cap TR Net [EUR] | 0.20% | 1.51% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 932.46 | 0.26% | -6.75% | |||||
| MSCI China TR Net [USD] | 0.14% | -6.37% | ||||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’466.82 | -0.70% | 9.67% | 1.32% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’484.80 | -0.68% | 10.82% | 48.48% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | -0.63% | 9.10% | 41.27% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 920.57 | 0.25% | -3.16% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 922.54 | 0.25% | -3.14% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 923.77 | 0.26% | -3.12% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0.03% | -3.15% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 946.30 | 0.22% | -3.04% | -3.49% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 0.16% | -4.20% | -4.08% | |||||||
| 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 | 1’545.49 | 0.43% | 3.66% | 26.60% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’161.58 | 0.42% | 10.46% | 16.16% | ||||
| 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 | ||||||||||