Valeur nette d’inventaire

VNI

Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.

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VNI au Nº de valeur Lancement VNI Hebdo. 2025 Depuis la création
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PRISMA ESG SPI® Efficient I 117069258 01.04.2022 3’276,84 -0,48% 7,64% 8,75%
PRISMA ESG SPI® Efficient II* 11339766 20.12.2010 3’281,78 -0,47% 7,64% 228,18%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 3’284,48 -0,47% 7,65% 9,00%
Swiss Performance Index SPI® -0,03% 10,84% 193,01%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 941,26 2,61% 4,19% 6,92%
Distributions depuis le lancement: USD 120,00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 933,15 2,61% 4,20% 6,11%
Distributions depuis le lancement: USD 120,00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 942,26 2,61% 4,21% -9,45%
Distributions depuis le lancement: USD 90,00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’345,08 -5,95% -2,89% 34,51%
PRISMA ESG Sustainable SOCIETY II [USD]* 117620124 22.07.2022 1’347,05 -5,95% -2,88% 34,71%
MSCI World TR Net -0,96% 2,78% 49,27%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’707,85 -2,84% 12,67% -9,02%
PRISMA ESG China Equities II*1 1136268 17.11.2000 2’711,79 -2,84% 12,68% 171,18%
Customized Index 2,3 -3,19% 9,85% 72,00% 2
PRISMA ESG Global Emerging Markets Equities I 112848829 01.04.2022 1’301,82 -4,63% -1,26% -1,85%
PRISMA ESG Global Emerging Markets Equities II* 27699766 26.06.2015 1’303,72 -4,63% -1,25% 30,37%
MSCI Emerging Markets TR Net -4,02% 1,83% 36,11%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’374,92 -0,52% 2,42% -5,02%
PRISMA ESG World Convertible Bonds II* 1179845 26.01.2001 1’376,91 -0,52% 2,43% 37,69%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’378,12 -0,52% 2,43% -4,80%
Refinitiv Global Focus Convertible Bond Index -0,52% 2,52% 31,82%
PRISMA ESG Global Credit Allocation I 117069211 01.04.2022 959,75 0,93% 1,37% -9,40%
PRISMA ESG Global Credit Allocation II* 27699760 08.05.2015 961,18 0,93% 1,37% -3,88%
PRISMA ESG Global Credit Allocation III 117069250 01.04.2022 961,99 0,93% 1,38% -9,19%
Barclays Global Aggregate Corporate TR Hedged 4 0,72% 1,54% -1,94% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 990,26 0,31% -0,22% -0,97%
Infrastructure
PRISMA ESG Global Infrastructure III [USD]6 121970706 22.02.2023 955,54 -4,45% 6
Produits Alternatifs
PRISMA ESG Private Equity Co-Invest 1 I [USD]6 113296599 30.11.2021 1’084,61 1,153 7
PRISMA ESG Private Equity Co-Invest 1 II [USD]6 113296608 30.11.2021 1’091,63 1,156 7
PRISMA Alternative Multi-Manager II8 124897318 31.01.2024 1’105,10 1,62% 8 10,51% 8
PRISMA Alternative Multi-Manager III8 124897319 30.06.2023 1’130,88 1,64% 8 13,09% 8
PRISMA SHARP [USD] 27699704 31.12.2020 1’348,06 -0,15% 3,18% 10,43%
Immobilier
PRISMA Previous Responsible Residential Real Estate9 29801110 11.12.2015 1’141,63 15,61% 9
PRISMA Redbrix Real Estate [EUR]10 38158212 11.12.2017 1’270,14 27,01% 10
S. E. & O.
Document PDF Performances
VNI au Nº de valeur Lancement VNI Mensuelles 2025 Depuis la création
Actions
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 3’276,84 2,79% 7,64% 8,75%
PRISMA ESG SPI® Efficient II* 11339766 20.12.2010 3’281,78 2,79% 7,64% 228,18%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 3’284,48 2,79% 7,65% 9,00%
Swiss Performance Index SPI® 2,44% 10,84% 193,01%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 941,26 3,78% 4,19% 6,92%
Distributions depuis le lancement: USD 120,00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 933,15 3,78% 4,20% 6,11%
Distributions depuis le lancement: USD 120,00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 942,26 3,79% 4,21% -9,45%
Distributions depuis le lancement: USD 90,00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’345,08 -6,16% -2,89% 34,51%
PRISMA ESG Sustainable SOCIETY II [USD]* 117620124 22.07.2022 1’347,05 -6,16% -2,88% 34,71%
MSCI World TR Net -0,72% 2,78% 49,27%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’707,85 11,43% 12,67% -9,02%
PRISMA ESG China Equities II*1 1136268 17.11.2000 2’711,79 11,43% 12,68% 171,18%
Customized Index 2,3 9,77% 9,85% 72,00% 2
PRISMA ESG Global Emerging Markets Equities I 112848829 01.04.2022 1’301,82 -3,33% -1,26% -1,85%
PRISMA ESG Global Emerging Markets Equities II* 27699766 26.06.2015 1’303,72 -3,33% -1,25% 30,37%
MSCI Emerging Markets TR Net -0,16% 1,83% 36,11%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’374,92 -0,35% 2,42% -5,02%
PRISMA ESG World Convertible Bonds II* 1179845 26.01.2001 1’376,91 -0,35% 2,43% 37,69%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’378,12 -0,34% 2,43% -4,80%
Refinitiv Global Focus Convertible Bond Index 0,01% 2,52% 31,82%
PRISMA ESG Global Credit Allocation I 117069211 01.04.2022 959,75 1,29% 1,37% -9,40%
PRISMA ESG Global Credit Allocation II* 27699760 08.05.2015 961,18 1,30% 1,37% -3,88%
PRISMA ESG Global Credit Allocation III 117069250 01.04.2022 961,99 1,30% 1,38% -9,19%
Barclays Global Aggregate Corporate TR Hedged 4 1,25% 1,54% -1,94% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 990,26 0,08% -0,22% -0,97%
Infrastructure
PRISMA ESG Global Infrastructure III [USD]6 121970706 22.02.2023 955,54 -4,45% 6
Produits Alternatifs
PRISMA ESG Private Equity Co-Invest 1 I [USD]6 113296599 30.11.2021 1’084,61 1,153 7
PRISMA ESG Private Equity Co-Invest 1 II [USD]6 113296608 30.11.2021 1’091,63 1,156 7
PRISMA Alternative Multi-Manager II8 124897318 31.01.2024 1’105,10 1,62% 8 10,51% 8
PRISMA Alternative Multi-Manager III8 124897319 30.06.2023 1’130,88 1,64% 8 13,09% 8
PRISMA SHARP [USD] 27699704 31.12.2020 1’348,06 0,73% 3,18% 10,43%
Immobilier
PRISMA Previous Responsible Residential Real Estate9 29801110 11.12.2015 1’141,63 15,61% 9
PRISMA Redbrix Real Estate [EUR]10 38158212 11.12.2017 1’270,14 27,01% 10
S. E. & O.

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