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 | 2’554.35 | -4.38% | -15.23% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’555.33 | -4.38% | -15.19% | ||||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’555.10 | -4.38% | -20.35% | 155.51% | |||
| Swiss Performance Index SPI® | -4.18% | -20.86% | 122.37% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 849.99 | -7.35% | -27.63% | -11.47% | |||
| Ausschüttungen seit Lancierung: USD 45.00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 848.85 | -7.35% | -27.58% | -25.20% | |||
| Ausschüttungen seit Lancierung: USD 15.00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 842.88 | -7.35% | -27.62% | -12.18% | |||
| Ausschüttungen seit Lancierung: USD 45.00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 967.15 | -4.01% | -3.29% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 967.39 | -4.00% | -3.26% | ||||
| MSCI World TR Net | -5.08% | -7.74% | |||||||
| PRISMA ESG China Equities I | 112848869 | 01.04.2022 | 2’543.62 | -3.23% | -14.54% | ||||
| PRISMA ESG China Equities II | 1136268 | 17.11.2000 | 2’544.23 | -3.23% | -25.70% | 154.42% | |||
| Customized Index 1,2 | -3.71% | -21.80% | 48.83% | 1 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’102.18 | -1.36% | -16.90% | ||||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’102.44 | -1.36% | -22.28% | 10.24% | |||
| MSCI Emerging Markets TR Net | -2.09% | -18.88% | 15.55% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’235.43 | -3.01% | -14.66% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’235.90 | -3.01% | -14.63% | ||||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’235.72 | -3.01% | -19.37% | 23.57% | |||
| Refinitiv Global Focus Convertible Bond Index | -2.13% | -17.21% | 14.30% | ||||||
| PRISMA Global Credit Allocation I3 | 117069211 | 01.04.2022 | 935.78 | -2.52% | -11.67% | ||||
| PRISMA Global Credit Allocation III3 | 117069250 | 01.04.2022 | 936.14 | -2.52% | -11.63% | ||||
| PRISMA Global Credit Allocation II3 | 27699760 | 08.05.2015 | 936.03 | -2.52% | -14.77% | -6.40% | |||
| Barclays Global Aggregate Corporate TR Hedged 4 | -1.61% | -16.88% | -6.83% | 4 | |||||
| PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 885.96 | -0.40% | -11.45% | -11.40% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’246.89 | 0.43% | -3.20% | ||||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’247.19 | 0.43% | -3.01% | 24.72% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | 0.07% | -2.33% | 33.06% | ||||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 | 113296608 | 30.11.2021 | 921.41 | -7.86% | 6 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 | 113296599 | 30.11.2021 | 921.13 | -7.89% | 6 | ||||
| PRISMA SHARP II [USD] | 27699704 | 31.12.2020 | 1’090.86 | -1.45% | -13.70% | -10.64% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate7 | 29801110 | 11.12.2015 | 1’112.85 | 11.29% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR]8 | 38158212 | 11.12.2017 | 1’193.47 | 19.35% | 8 | ||||
| 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 | 2’738.39 | -2.93% | -9.12% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’739.30 | -2.92% | -9.09% | ||||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’739.10 | -2.93% | -14.61% | 173.91% | |||
| Swiss Performance Index SPI® | -3.06% | -14.84% | 139.26% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 949.23 | -6.26% | -19.18% | -1.13% | |||
| Ausschüttungen seit Lancierung: USD 45.00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 947.90 | -6.25% | -19.13% | -16.47% | |||
| Ausschüttungen seit Lancierung: USD 15.00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 941.28 | -6.26% | -19.17% | -1.93% | |||
| Ausschüttungen seit Lancierung: USD 45.00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’033.30 | -1.22% | 3.33% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 1’033.52 | -1.20% | 3.35% | ||||
| MSCI World TR Net | -4.18% | -0.71% | |||||||
| PRISMA ESG China Equities I | 112848869 | 01.04.2022 | 2’854.10 | 2.04% | -4.10% | ||||
| PRISMA ESG China Equities II | 1136268 | 17.11.2000 | 2’854.68 | 2.04% | -16.64% | 185.47% | |||
| Customized Index 1,2 | 1.58% | -12.47% | 66.59% | 1 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’204.97 | 3.10% | -9.15% | ||||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’205.22 | 3.11% | -15.04% | 20.52% | |||
| MSCI Emerging Markets TR Net | 2.90% | -11.61% | 25.90% | ||||||
| Obligationen | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’311.49 | 1.42% | -9.41% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’311.93 | 1.42% | -9.38% | ||||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’311.76 | 1.42% | -14.41% | 31.18% | |||
| Refinitiv Global Focus Convertible Bond Index | 1.21% | -13.18% | 19.86% | ||||||
| PRISMA Global Credit Allocation I3 | 117069211 | 01.04.2022 | 970.85 | -2.92% | -8.36% | ||||
| PRISMA Global Credit Allocation III3 | 117069250 | 01.04.2022 | 971.17 | -2.92% | -8.32% | ||||
| PRISMA Global Credit Allocation II3 | 27699760 | 08.05.2015 | 971.08 | -2.92% | -11.58% | -2.89% | |||
| Barclays Global Aggregate Corporate TR Hedged 4 | -3.39% | -14.15% | -3.78% | 4 | |||||
| PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 902.86 | -1.28% | -9.76% | -9.71% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’275.68 | 0.40% | -0.96% | ||||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’275.94 | 0.40% | -0.77% | 27.59% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | 1.09% | 0.61% | 37.07% | ||||||
| Alternative Anlagen | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 | 113296608 | 30.11.2021 | 921.41 | -7.86% | 6 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 | 113296599 | 30.11.2021 | 921.13 | -7.89% | 6 | ||||
| PRISMA SHARP II [USD] | 27699704 | 31.12.2020 | 1’120.96 | -2.54% | -11.31% | -8.18% | |||
| Immobilien | |||||||||
| PRISMA Previous Responsible Residential Real Estate7 | 29801110 | 11.12.2015 | 1’112.85 | 11.29% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR]8 | 38158212 | 11.12.2017 | 1’193.47 | 19.35% | 8 | ||||
| Irrtum vorbehalten | |||||||||