Valeur Nette d'Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| VNI au | Nº de valeur | Lancement | VNI | Hebdo. | 2022 | Depuis la création | |||
| Actions | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’742,06 | -0,73% | -9,00% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’743,45 | -0,73% | -8,95% | ||||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’743,07 | -0,73% | -14,49% | 174,31% | |||
| Swiss Performance Index SPI® | -0,99% | -14,16% | 141,17% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 832,43 | -2,22% | -28,48% | -12,50% | |||
| Distributions depuis le lancement: USD 52,50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 831,43 | -2,22% | -28,41% | -26,07% | |||
| Distributions depuis le lancement: USD 22,50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 825,43 | -2,22% | -28,46% | -13,20% | |||
| Distributions depuis le lancement: USD 52,50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 959,72 | -0,95% | -4,03% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 960,03 | -0,95% | -4,00% | ||||
| MSCI World TR Net | -0,51% | 0,85% | |||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’455,72 | 3,45% | -17,49% | ||||
| PRISMA ESG China Equities II1 | 1136268 | 17.11.2000 | 2’456,49 | 3,45% | -28,27% | 145,65% | |||
| Customized Index 2,3 | 4,97% | -23,01% | 46,54% | 2 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’164,73 | 1,45% | -12,18% | ||||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’165,10 | 1,45% | -17,87% | 16,51% | |||
| MSCI Emerging Markets TR Net | 1,33% | -18,08% | 16,69% | ||||||
| Obligations | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’263,16 | -0,63% | -12,74% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’263,80 | -0,63% | -12,70% | ||||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’263,55 | -0,63% | -17,56% | 26,36% | |||
| Refinitiv Global Focus Convertible Bond Index | 0,13% | -15,97% | 16,01% | ||||||
| PRISMA Global Credit Allocation I4 | 117069211 | 01.04.2022 | 945,35 | 0,41% | -10,76% | ||||
| PRISMA Global Credit Allocation III4 | 117069250 | 01.04.2022 | 945,83 | 0,41% | -10,72% | ||||
| PRISMA Global Credit Allocation II4 | 27699760 | 08.05.2015 | 945,68 | 0,41% | -13,89% | -5,43% | |||
| Barclays Global Aggregate Corporate TR Hedged 5 | 0,98% | -16,80% | -6,75% | 5 | |||||
| PRISMA ESG CHF Bonds I6 | 36657868 | 19.05.2017 | 903,18 | 0,43% | -9,73% | -9,68% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’209,87 | 0,39% | -6,07% | ||||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’210,26 | 0,39% | -5,88% | 21,03% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | -0,08% | -5,14% | 29,23% | ||||||
| Produits Alternatifs | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 | 113296608 | 30.11.2021 | 921,41 | -7,86% | 7 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 | 113296599 | 30.11.2021 | 921,13 | -7,89% | 7 | ||||
| PRISMA SHARP II [USD] | 27699704 | 31.12.2020 | 1’115,75 | 0,00% | -11,73% | -8,60% | |||
| Immobilier | |||||||||
| PRISMA Previous Responsible Residential Real Estate8 | 29801110 | 11.12.2015 | 1’112,85 | 11,29% | 8 | ||||
| PRISMA Redbrix Real Estate [EUR]9 | 38158212 | 11.12.2017 | 1’193,47 | 19,35% | 9 | ||||
| S. E. & O. | |||||||||
| Document PDF | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| VNI au | Nº de valeur | Lancement | VNI | Mensuelles | 2022 | Depuis la création | |||
| Actions | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’677,47 | 3,82% | -11,14% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’678,71 | 3,83% | -11,10% | ||||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’678,39 | 3,82% | -16,51% | 167,84% | |||
| Swiss Performance Index SPI® | 4,84% | -16,06% | 135,83% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 807,11 | -1,52% | -30,65% | -15,16% | |||
| Distributions depuis le lancement: USD 52,50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 806,11 | -1,51% | -30,59% | -28,32% | |||
| Distributions depuis le lancement: USD 22,50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 800,32 | -1,52% | -30,64% | -15,84% | |||
| Distributions depuis le lancement: USD 52,50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 966,78 | 2,04% | -3,32% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 967,07 | 2,04% | -3,29% | ||||
| MSCI World TR Net | 7,18% | -3,47% | |||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’139,60 | -14,55% | -28,11% | ||||
| PRISMA ESG China Equities II1 | 1136268 | 17.11.2000 | 2’140,22 | -14,55% | -37,50% | 114,02% | |||
| Customized Index 2,3 | -13,37% | -34,01% | 25,60% | 2 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’088,27 | 2,49% | -17,95% | ||||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’088,59 | 2,50% | -23,26% | 8,86% | |||
| MSCI Emerging Markets TR Net | -1,48% | -22,48% | 10,42% | ||||||
| Obligations | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’280,49 | 4,56% | -11,55% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’281,09 | 4,57% | -11,51% | ||||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’280,86 | 4,56% | -16,43% | 28,09% | |||
| Refinitiv Global Focus Convertible Bond Index | 3,85% | -14,85% | 17,55% | ||||||
| PRISMA Global Credit Allocation I4 | 117069211 | 01.04.2022 | 924,20 | 0,38% | -12,76% | ||||
| PRISMA Global Credit Allocation III4 | 117069250 | 01.04.2022 | 924,63 | 0,38% | -12,72% | ||||
| PRISMA Global Credit Allocation II4 | 27699760 | 08.05.2015 | 924,50 | 0,38% | -15,82% | -7,55% | |||
| Barclays Global Aggregate Corporate TR Hedged 5 | -0,87% | -18,97% | -9,17% | 5 | |||||
| PRISMA ESG CHF Bonds I6 | 36657868 | 19.05.2017 | 888,58 | 0,58% | -11,19% | -11,14% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’245,52 | -0,45% | -3,31% | ||||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’245,88 | -0,45% | -3,11% | 24,59% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | -1,12% | -3,09% | 32,03% | ||||||
| Produits Alternatifs | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 | 113296608 | 30.11.2021 | 921,41 | -7,86% | 7 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 | 113296599 | 30.11.2021 | 921,13 | -7,89% | 7 | ||||
| PRISMA SHARP II [USD] | 27699704 | 31.12.2020 | 1’101,45 | 1,56% | -12,86% | -9,77% | |||
| Immobilier | |||||||||
| PRISMA Previous Responsible Residential Real Estate8 | 29801110 | 11.12.2015 | 1’112,85 | 11,29% | 8 | ||||
| PRISMA Redbrix Real Estate [EUR]9 | 38158212 | 11.12.2017 | 1’193,47 | 19,35% | 9 | ||||
| S. E. & O. | |||||||||