Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | |||||||||
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VNI au
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Nº de valeur | Lancement | VNI | Hebdo. | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’676,81 | 2,95% | 4,99% | 22,02% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’684,37 | 2,95% | 5,01% | 268,44% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’688,60 | 2,95% | 5,01% | 22,42% | ||||
| Swiss Performance Index SPI® | 3,26% | -0,53% | 209,65% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 931,13 | 3,99% | -1,24% | 10,07% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 922,98 | 3,99% | -1,24% | 9,26% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 933,20 | 3,99% | -1,22% | -6,68% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’559,18 | 4,29% | -4,84% | 55,92% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’562,32 | 4,29% | -4,83% | 56,23% | ||||
| MSCI World TR Net | 3,25% | -2,31% | 71,80% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’678,74 | 1,21% | 3,52% | 26,57% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’682,11 | 1,21% | 3,53% | 68,21% | ||||
| MSCI Emerging Markets TR Net | 0,11% | 3,38% | 61,35% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’316,74 | 1,58% | -1,55% | -9,04% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’319,43 | 1,58% | -1,52% | 31,94% | ||||
| FTSE Global Focus Convertible Bond Index | 1,57% | 0,05% | 29,55% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 935,31 | 0,98% | -1,61% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 937,17 | 0,98% | -1,61% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 938,26 | 0,98% | -1,60% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | 0,96% | -1,67% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 963,23 | 0,68% | -1,30% | -1,76% | ||||
| Bloomberg Global Aggregate TR Index Hedged | 0,70% | -1,00% | -0,87% | |||||||
| Produits Alternatifs | ||||||||||
| 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 I | 124897317 | 27.02.2026 | 1’000,00 | 4 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’252,74 | 4 | 6,05% | 4 | 25,27% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’284,40 | 4 | 6,08% | 4 | 28,44% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’479,23 | 1,99% | -0,78% | 21,17% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’045,33 | 2,17% | -0,59% | 4,53% | ||||
| Immobilier | ||||||||||
| 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 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
VNI au
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Nº de valeur | Lancement | VNI | Mensuelles | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’625,55 | -4,78% | 3,53% | 20,32% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’632,99 | -4,77% | 3,54% | 263,30% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’637,16 | -4,77% | 3,55% | 20,71% | ||||
| Swiss Performance Index SPI® | -7,37% | -2,11% | 204,73% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 906,83 | -10,22% | -3,82% | 7,20% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 898,89 | -10,22% | -3,81% | 6,41% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 908,84 | -10,21% | -3,79% | -9,12% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’526,95 | -6,81% | -6,81% | 52,70% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’530,02 | -6,80% | -6,79% | 53,00% | ||||
| MSCI World TR Net | -6,37% | -3,57% | 69,57% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’656,82 | -7,67% | 2,17% | 24,92% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’660,15 | -7,67% | 2,18% | 66,02% | ||||
| MSCI Emerging Markets TR Net | -9,17% | 1,25% | 58,04% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’310,22 | -1,66% | -2,04% | -9,49% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’312,89 | -1,61% | -2,01% | 31,29% | ||||
| FTSE Global Focus Convertible Bond Index | 0,27% | -0,32% | 29,07% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 933,31 | -1,21% | -1,82% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 935,17 | -1,21% | -1,82% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 936,26 | -1,21% | -1,81% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -1,86% | -2,05% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 961,70 | -2,66% | -1,46% | -1,92% | ||||
| Bloomberg Global Aggregate TR Index Hedged | -2,20% | -1,18% | -1,05% | |||||||
| Produits Alternatifs | ||||||||||
| 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 I | 124897317 | 27.02.2026 | 1’000,00 | 4 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’252,74 | 4 | 6,05% | 4 | 25,27% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’284,40 | 4 | 6,08% | 4 | 28,44% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’472,55 | -5,55% | -1,23% | 20,62% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’036,93 | -3,69% | -1,39% | 3,69% | ||||
| Immobilier | ||||||||||
| 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 | ||||
| S. E. & O. | ||||||||||