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. 2023 Depuis la création
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PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’731,84 0,06% 1,59% -9,34%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’733,93 0,07% 1,61% -9,27%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’733,29 0,07% 1,60% 173,33%
Swiss Performance Index SPI® -0,60% 1,24% 137,58%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 784,15 -1,50% -2,86% -16,81%
Distributions depuis le lancement: USD 60,00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 783,46 -1,49% -2,84% -29,68%
Distributions depuis le lancement: USD 30,00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 777,55 -1,49% -2,86% -17,47%
Distributions depuis le lancement: USD 60,00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 964,78 -0,15% 6,99% -3,52%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 965,26 -0,15% 7,00% -3,47%
MSCI World TR Net 0,00% 2,39% 1,22%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’532,77 2,35% -0,39% -14,90%
PRISMA ESG China Equities II1 1136268 17.11.2000 2’533,98 2,35% -0,38% 153,40%
Customized Index 2,3 2,41% 0,14% 54,84% 2
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’168,17 -0,25% 2,12% -11,93%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’168,74 -0,25% 2,14% 16,87%
MSCI Emerging Markets TR Net 0,74% 0,13% 15,73%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’246,96 0,24% 2,48% -13,86%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’247,92 0,24% 2,49% -13,80%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’247,55 0,24% 2,49% 24,76%
Refinitiv Global Focus Convertible Bond Index -0,17% -0,01% 13,40%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 946,37 0,79% 1,83% -10,67%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 947,09 0,79% 1,85% -10,60%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 946,85 0,79% 1,84% -5,32%
Barclays Global Aggregate Corporate TR Hedged 5 0,53% 1,52% -5,23% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 922,16 0,91% 1,93% -7,78%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’235,02 1,43% 1,28% -4,12%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’235,62 1,44% 1,29% 23,56%
FTSE Dim Sum (Offshore CNY) Bond Index 1,41% 1,72% 32,10%
Infrastructure
PRISMA ESG Global Infrastructure III [USD]7 121970706 22.02.2023 1’000,00
Produits Alternatifs
PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 113296608 30.11.2021 902,72 0,965 9
PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 113296599 30.11.2021 898,96 0,963 9
PRISMA SHARP II [USD] 27699704 31.12.2020 1’119,51 -0,29% 0,84% -8,29%
Immobilier
PRISMA Previous Responsible Residential Real Estate10 29801110 11.12.2015 1’117,10 11,71% 10
PRISMA Redbrix Real Estate [EUR]11 38158212 11.12.2017 1’216,44 21,64% 11
S. E. & O.
Document PDF Performances
VNI au Nº de valeur Lancement VNI Mensuelles 2023 Depuis la création
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PRISMA ESG SPI® Efficient I 117069258 01.04.2022 2’798,51 -0,04% 4,07% -7,12%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’800,55 -0,03% 4,08% -7,06%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’799,93 -0,03% 4,08% 179,99%
Swiss Performance Index SPI® -1,29% 4,14% 144,38%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 846,81 -4,44% 4,90% -10,16%
Distributions depuis le lancement: USD 60,00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 846,03 -4,43% 4,92% -24,07%
Distributions depuis le lancement: USD 30,00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 839,67 -4,44% 4,90% -10,88%
Distributions depuis le lancement: USD 60,00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 971,03 2,23% 7,68% -2,90%
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 971,48 2,23% 7,69% -2,85%
MSCI World TR Net -2,40% 4,50% 3,31%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’580,95 -9,05% 1,50% -13,28%
PRISMA ESG China Equities II1 1136268 17.11.2000 2’582,12 -9,05% 1,51% 158,21%
Customized Index 2,3 -7,18% 2,23% 58,08% 2
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’211,91 -3,27% 5,95% -8,63%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’212,47 -3,26% 5,96% 21,25%
MSCI Emerging Markets TR Net -4,60% 2,21% 18,13%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’281,08 -1,09% 5,28% -11,51%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’282,02 -1,08% 5,29% -11,44%
PRISMA ESG World Convertible Bonds II 1179845 26.01.2001 1’281,66 -1,08% 5,29% 28,17%
Refinitiv Global Focus Convertible Bond Index -1,13% 3,35% 17,21%
PRISMA Global Credit Allocation I4 117069211 01.04.2022 932,63 -2,41% 0,36% -11,96%
PRISMA Global Credit Allocation III4 117069250 01.04.2022 933,31 -2,40% 0,37% -11,90%
PRISMA Global Credit Allocation II4 27699760 08.05.2015 933,08 -2,40% 0,36% -6,69%
Barclays Global Aggregate Corporate TR Hedged 5 -2,77% 0,25% -6,42% 5
PRISMA ESG CHF Bonds I6 36657868 19.05.2017 915,50 -0,41% 1,19% -8,45%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’242,09 0,13% 1,86% -3,57%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’242,66 0,13% 1,86% 24,27%
FTSE Dim Sum (Offshore CNY) Bond Index -0,56% 1,51% 31,83%
Infrastructure
PRISMA ESG Global Infrastructure III [USD]7 121970706 22.02.2023 1’000,00
Produits Alternatifs
PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 113296608 30.11.2021 902,72 0,965 9
PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 113296599 30.11.2021 898,96 0,963 9
PRISMA SHARP II [USD] 27699704 31.12.2020 1’121,73 -2,29% 1,04% -8,11%
Immobilier
PRISMA Previous Responsible Residential Real Estate10 29801110 11.12.2015 1’117,10 11,71% 10
PRISMA Redbrix Real Estate [EUR]11 38158212 11.12.2017 1’216,44 21,64% 11
S. E. & O.