Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
Document PDF | Performances | ||||||||
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VNI au | Nº de valeur | Lancement | VNI | Hebdo. | 2024 | Depuis la création | |||
Actions | |||||||||
PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’147,76 | 1,22% | 8,99% | 4,47% | |||
PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’151,48 | 1,22% | 9,02% | 215,15% | |||
PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’153,46 | 1,22% | 9,03% | 4,66% | |||
Swiss Performance Index SPI® | 0,59% | 9,90% | 173,60% | ||||||
PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 908,23 | 1,27% | 2,84% | 1,57% | |||
Distributions depuis le lancement: USD 105,00 | |||||||||
PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 900,40 | 1,27% | 2,85% | 0,79% | |||
Distributions depuis le lancement: USD 105,00 | |||||||||
PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 908,60 | 1,27% | 2,90% | -14,03% | |||
Distributions depuis le lancement: USD 75,00 | |||||||||
PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’379,39 | 1,19% | 20,20% | 37,94% | |||
PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’380,97 | 1,19% | 20,23% | 38,10% | |||
MSCI World TR Net | 1,98% | 13,96% | 39,46% | ||||||
PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’343,11 | 1,04% | 13,67% | -21,27% | |||
PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’345,76 | 1,04% | 13,70% | 134,58% | |||
Customized Index 2,3 | 0,69% | 9,36% | 36,06% | 2 | |||||
PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’354,10 | 2,05% | 18,42% | 2,09% | |||
PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’355,64 | 2,05% | 18,46% | 35,56% | |||
MSCI Emerging Markets TR Net | 1,85% | 16,88% | 34,96% | ||||||
Obligations | |||||||||
PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’286,10 | 0,72% | 5,07% | -11,16% | |||
PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’287,53 | 0,72% | 5,10% | 28,75% | |||
PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’288,40 | 0,72% | 5,12% | -11,00% | |||
Refinitiv Global Focus Convertible Bond Index | 0,50% | 5,88% | 19,34% | ||||||
PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 947,79 | 0,26% | -2,33% | -10,53% | |||
PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 948,90 | 0,26% | -2,31% | -5,11% | |||
PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 949,51 | 0,26% | -2,29% | -10,37% | |||
Barclays Global Aggregate Corporate TR Hedged 4 | 0,67% | -1,08% | -3,74% | 4 | |||||
PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 966,91 | 0,06% | 1,61% | -3,31% | |||
Infrastructure | |||||||||
PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 990,80 | -2,02% | 6 | -0,92% | 6 | ||
Produits Alternatifs | |||||||||
PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 | 113296599 | 30.11.2021 | 982,26 | 1,051 | 7 | ||||
PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 | 113296608 | 30.11.2021 | 988,13 | 1,054 | 7 | ||||
PRISMA Alternative Multi-Manager II8 | 124897318 | 31.01.2024 | 1’059,65 | 5,97% | 8 | ||||
PRISMA Alternative Multi-Manager III8 | 124897319 | 30.06.2023 | 1’083,00 | 6,44% | 8 | 8,30% | 8 | ||
PRISMA SHARP [USD]9 | 27699704 | 31.12.2020 | 1’304,98 | 1,45% | 7,41% | 6,90% | |||
Immobilier | |||||||||
PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’129,07 | 12,91% | 10 | ||||
PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’254,72 | 25,47% | 11 | ||||
S. E. & O. |
Document PDF | Performances | ||||||||
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VNI au | Nº de valeur | Lancement | VNI | Mensuelles | 2024 | Depuis la création | |||
Actions | |||||||||
PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’109,80 | -0,07% | 7,68% | 3,21% | |||
PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’113,45 | -0,07% | 7,70% | 211,35% | |||
PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’115,38 | -0,07% | 7,72% | 3,39% | |||
Swiss Performance Index SPI® | -0,46% | 9,25% | 171,99% | ||||||
PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 896,82 | 0,90% | 1,55% | 0,30% | |||
Distributions depuis le lancement: USD 105,00 | |||||||||
PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 889,09 | 0,90% | 1,56% | -0,47% | |||
Distributions depuis le lancement: USD 105,00 | |||||||||
PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 897,17 | 0,91% | 1,60% | -15,11% | |||
Distributions depuis le lancement: USD 75,00 | |||||||||
PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’363,14 | 4,21% | 18,78% | 36,31% | |||
PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’364,68 | 4,22% | 18,81% | 36,47% | |||
MSCI World TR Net | 2,03% | 11,75% | 36,75% | ||||||
PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’319,04 | -0,53% | 12,50% | -22,08% | |||
PRISMA ESG China Equities II*1 | 1136268 | 17.11.2000 | 2’321,63 | -0,52% | 12,53% | 132,16% | |||
Customized Index 2,3 | -3,34% | 8,61% | 35,12% | 2 | |||||
PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’326,85 | 2,15% | 16,04% | 0,04% | |||
PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’328,35 | 2,16% | 16,07% | 32,84% | |||
MSCI Emerging Markets TR Net | 3,54% | 14,76% | 32,51% | ||||||
Obligations | |||||||||
PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’276,86 | 0,67% | 4,32% | -11,80% | |||
PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’278,29 | 0,67% | 4,35% | 27,83% | |||
PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’279,15 | 0,67% | 4,36% | -11,64% | |||
Refinitiv Global Focus Convertible Bond Index | -0,30% | 5,36% | 18,74% | ||||||
PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 945,31 | 0,55% | -2,59% | -10,77% | |||
PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 946,40 | 0,56% | -2,57% | -5,36% | |||
PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 947,01 | 0,56% | -2,55% | -10,61% | |||
Barclays Global Aggregate Corporate TR Hedged 4 | 0,37% | -1,73% | -4,38% | 4 | |||||
PRISMA ESG CHF Bonds I5 | 36657868 | 19.05.2017 | 966,37 | 1,00% | 1,56% | -3,36% | |||
Infrastructure | |||||||||
PRISMA ESG Global Infrastructure III [USD]6 | 121970706 | 22.02.2023 | 990,80 | -2,02% | 6 | -0,92% | 6 | ||
Produits Alternatifs | |||||||||
PRISMA ESG Private Equity Co‑Invest 1 I [USD]6 | 113296599 | 30.11.2021 | 982,26 | 1,051 | 7 | ||||
PRISMA ESG Private Equity Co‑Invest 1 II [USD]6 | 113296608 | 30.11.2021 | 988,13 | 1,054 | 7 | ||||
PRISMA Alternative Multi-Manager II8 | 124897318 | 31.01.2024 | 1’059,65 | 5,97% | 8 | ||||
PRISMA Alternative Multi-Manager III8 | 124897319 | 30.06.2023 | 1’083,00 | 6,44% | 8 | 8,30% | 8 | ||
PRISMA SHARP [USD]9 | 27699704 | 31.12.2020 | 1’286,29 | 1,22% | 5,88% | 5,37% | |||
Immobilier | |||||||||
PRISMA Previous Responsible Residential Real Estate10 | 29801110 | 11.12.2015 | 1’129,07 | 12,91% | 10 | ||||
PRISMA Redbrix Real Estate [EUR]11 | 38158212 | 11.12.2017 | 1’254,72 | 25,47% | 11 | ||||
S. E. & O. |