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 | 3’743,63 | -0,24% | 6,90% | 24,24% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’751,97 | -0,23% | 6,93% | 275,20% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’756,67 | -0,23% | 6,95% | 24,67% | ||||
| Swiss Performance Index SPI® | 1,73% | 12,57% | 250,41% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’004,67 | 0,28% | 6,56% | 18,76% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 995,96 | 0,28% | 6,57% | 17,90% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’007,27 | 0,29% | 6,62% | 0,73% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’957,33 | 5,21% | 19,46% | 95,73% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’961,61 | 5,21% | 19,50% | 96,16% | ||||
| MSCI World TR Net | 3,32% | 13,92% | 100,33% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’082,87 | 2,86% | 28,44% | 57,04% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’087,42 | 2,86% | 28,48% | 108,74% | ||||
| MSCI Emerging Markets TR Net [CHF] | -0,52% | 21,94% | 90,33% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’026,69 | 2,02% | 2,67% | |||||
| MSCI Europe Small Cap TR Net [EUR] | 2,31% | 4,66% | ||||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’501,01 | 2,85% | 12,23% | 3,69% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’515,70 | 2,78% | 13,13% | 51,57% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 2,18% | 11,03% | 43,77% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 947,69 | 0,68% | -0,31% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 949,67 | 0,68% | -0,29% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 950,89 | 0,68% | -0,27% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0,56% | -0,41% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 970,16 | 0,49% | -0,59% | -1,06% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 0,39% | -1,86% | -1,73% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153,22 | 1 | 1,209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162,45 | 1 | 1,213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’079,48 | 1 | 1,079 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’080,95 | 1 | 1,081 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’026,67 | 3 | 2,67% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’286,48 | 3 | 8,91% | 3 | 28,65% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’319,72 | 3 | 9,00% | 3 | 31,97% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’573,22 | 1,67% | 5,52% | 28,87% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’156,70 | 1,71% | 10,00% | 15,67% | ||||
| Immobilier | ||||||||||
| 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 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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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 | 3’752,46 | 1,05% | 7,15% | 24,53% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’760,79 | 1,05% | 7,18% | 276,08% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’765,48 | 1,05% | 7,20% | 24,97% | ||||
| Swiss Performance Index SPI® | 0,73% | 10,66% | 244,46% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’001,83 | 1,37% | 6,26% | 18,43% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 993,14 | 1,37% | 6,27% | 17,57% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’004,40 | 1,38% | 6,32% | 0,44% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’860,45 | -4,15% | 13,55% | 86,05% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’864,50 | -4,14% | 13,58% | 86,45% | ||||
| MSCI World TR Net | 0,51% | 10,26% | 93,89% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’024,95 | -5,20% | 24,87% | 52,67% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’029,35 | -5,20% | 24,91% | 102,94% | ||||
| MSCI Emerging Markets TR Net [CHF] | -2,79% | 22,58% | 91,32% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’006,39 | 1,41% | 0,64% | |||||
| MSCI Europe Small Cap TR Net [EUR] | 3,09% | 2,30% | ||||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’459,39 | -2,15% | 9,12% | 0,81% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’474,70 | -1,75% | 10,07% | 47,47% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | -0,90% | 8,65% | 40,69% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 941,28 | -0,56% | -0,98% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 943,25 | -0,56% | -0,97% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 944,45 | -0,55% | -0,95% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | -0,60% | -0,96% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 965,47 | -1,34% | -1,07% | -1,53% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -1,38% | -2,24% | -2,12% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153,22 | 1 | 1,209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162,45 | 1 | 1,213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’079,48 | 1 | 1,079 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’080,95 | 1 | 1,081 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’026,67 | 3 | 2,67% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’286,48 | 3 | 8,91% | 3 | 28,65% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’319,72 | 3 | 9,00% | 3 | 31,97% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’547,45 | -0,90% | 3,79% | 26,76% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’137,26 | -0,64% | 8,15% | 13,73% | ||||
| Immobilier | ||||||||||
| 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 | ||||
| S. E. & O. | ||||||||||