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. 2024 Depuis la création
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PRISMA ESG SPI® Efficient I 117069258 01.04.2022 3’189,62 -1,32% 10,44% 5,86%
PRISMA ESG SPI® Efficient II* 11339766 20.12.2010 3’193,80 -1,32% 10,48% 219,38%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 3’196,04 -1,32% 10,51% 6,07%
Swiss Performance Index SPI® -1,78% 10,04% 173,94%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 1’002,63 -2,77% 14,36% 12,94%
Distributions depuis le lancement: USD 112,50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 993,98 -2,77% 14,37% 12,08%
Distributions depuis le lancement: USD 112,50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 1’003,29 -2,77% 14,44% -4,38%
Distributions depuis le lancement: USD 82,50
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’359,91 -2,13% 18,50% 35,99%
PRISMA ESG Sustainable SOCIETY II [USD]* 117620124 22.07.2022 1’361,63 -2,13% 18,54% 36,16%
MSCI World TR Net -0,74% 18,09% 44,51%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’730,65 12,30% 32,47% -8,25%
PRISMA ESG China Equities II*1 1136268 17.11.2000 2’734,07 12,30% 32,52% 173,41%
Customized Index 2,3 13,18% 36,11% 69,34% 2
PRISMA ESG Global Emerging Markets Equities I 112848829 01.04.2022 1’368,22 4,55% 19,66% 3,16%
PRISMA ESG Global Emerging Markets Equities II* 27699766 26.06.2015 1’369,95 4,55% 19,71% 37,00%
MSCI Emerging Markets TR Net 2,42% 20,12% 38,70%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’296,34 1,47% 5,91% -10,45%
PRISMA ESG World Convertible Bonds II* 1179845 26.01.2001 1’297,96 1,47% 5,95% 29,80%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’298,94 1,47% 5,98% -10,27%
Refinitiv Global Focus Convertible Bond Index 1,98% 8,18% 21,93%
PRISMA ESG Global Credit Allocation I 117069211 01.04.2022 959,60 -0,50% -1,12% -9,42%
PRISMA ESG Global Credit Allocation II* 27699760 08.05.2015 960,84 -0,49% -1,08% -3,92%
PRISMA ESG Global Credit Allocation III 117069250 01.04.2022 961,53 -0,49% -1,06% -9,23%
Barclays Global Aggregate Corporate TR Hedged 4 -0,84% 1,28% -1,45% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 977,05 0,03% 2,68% -2,30%
Infrastructure
PRISMA ESG Global Infrastructure III [USD]6 121970706 22.02.2023 914,53 -9,56% 6 -8,55% 6
Produits Alternatifs
PRISMA ESG Private Equity Co-Invest 1 I [USD]6 113296599 30.11.2021 1’065,89
PRISMA ESG Private Equity Co-Invest 1 II [USD]6 113296608 30.11.2021 1’072,50
PRISMA Alternative Multi-Manager II7 124897318 31.01.2024 1’033,83 3,38% 7
PRISMA Alternative Multi-Manager III7 124897319 30.06.2023 1’057,12 3,90% 7 5,71% 7
PRISMA SHARP [USD] 27699704 31.12.2020 1’335,46 -1,03% 9,92% 9,40%
Immobilier
PRISMA Previous Responsible Residential Real Estate8 29801110 11.12.2015 1’119,38 13,35% 8
PRISMA Redbrix Real Estate [EUR]9 38158212 11.12.2017 1’235,93 23,59% 9
S. E. & O.
Document PDF Performances
VNI au Nº de valeur Lancement VNI Mensuelles 2024 Depuis la création
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PRISMA ESG SPI® Efficient I 117069258 01.04.2022 3’220,41 -0,85% 11,51% 6,88%
PRISMA ESG SPI® Efficient II* 11339766 20.12.2010 3’224,60 -0,84% 11,55% 222,46%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 3’226,86 -0,84% 11,57% 7,09%
Swiss Performance Index SPI® -1,59% 11,47% 177,50%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 1’029,41 3,19% 17,41% 15,96%
Distributions depuis le lancement: USD 112,50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 1’020,52 3,20% 17,43% 15,08%
Distributions depuis le lancement: USD 112,50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 1’030,07 3,20% 17,50% -1,83%
Distributions depuis le lancement: USD 82,50
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’383,55 1,79% 20,56% 38,36%
PRISMA ESG Sustainable SOCIETY II [USD]* 117620124 22.07.2022 1’385,29 1,80% 20,60% 38,53%
MSCI World TR Net 1,83% 18,86% 45,45%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’517,12 16,73% 22,11% -15,43%
PRISMA ESG China Equities II*1 1136268 17.11.2000 2’520,26 16,73% 22,16% 152,03%
Customized Index 2,3 22,20% 25,88% 56,61% 2
PRISMA ESG Global Emerging Markets Equities I 112848829 01.04.2022 1’309,24 3,52% 14,50% -1,29%
PRISMA ESG Global Emerging Markets Equities II* 27699766 26.06.2015 1’310,89 3,52% 14,55% 31,09%
MSCI Emerging Markets TR Net 6,06% 17,13% 35,25%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’275,47 2,20% 4,21% -11,89%
PRISMA ESG World Convertible Bonds II* 1179845 26.01.2001 1’277,06 2,21% 4,24% 27,71%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’278,03 2,21% 4,27% -11,72%
Refinitiv Global Focus Convertible Bond Index 2,94% 6,12% 19,61%
PRISMA ESG Global Credit Allocation I 117069211 01.04.2022 963,59 0,38% -0,71% -9,04%
PRISMA ESG Global Credit Allocation II* 27699760 08.05.2015 964,83 0,38% -0,67% -3,52%
PRISMA ESG Global Credit Allocation III 117069250 01.04.2022 965,52 0,38% -0,65% -8,86%
Barclays Global Aggregate Corporate TR Hedged 4 1,22% 2,01% -0,74% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 977,00 0,36% 2,67% -2,30%
Infrastructure
PRISMA ESG Global Infrastructure III [USD]6 121970706 22.02.2023 914,53 -9,56% 6 -8,55% 6
Produits Alternatifs
PRISMA ESG Private Equity Co-Invest 1 I [USD]6 113296599 30.11.2021 1’065,89
PRISMA ESG Private Equity Co-Invest 1 II [USD]6 113296608 30.11.2021 1’072,50
PRISMA Alternative Multi-Manager II7 124897318 31.01.2024 1’033,83 3,38% 7
PRISMA Alternative Multi-Manager III7 124897319 30.06.2023 1’057,12 3,90% 7 5,71% 7
PRISMA SHARP [USD] 27699704 31.12.2020 1’343,05 1,76% 10,55% 10,02%
Immobilier
PRISMA Previous Responsible Residential Real Estate8 29801110 11.12.2015 1’119,38 13,35% 8
PRISMA Redbrix Real Estate [EUR]9 38158212 11.12.2017 1’235,93 23,59% 9
S. E. & O.

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