Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | |||||||||
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VNI au
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Nº de valeur | Lancement | VNI | Hebdo. | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’885,72 | 1,76% | 10,96% | 28,96% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’894,83 | 1,76% | 11,00% | 289,48% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’899,98 | 1,76% | 11,03% | 29,43% | ||||
| Swiss Performance Index SPI® | 2,25% | 14,42% | 256,18% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 934,18 | -1,01% | -0,92% | 10,43% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 926,12 | -1,00% | -0,90% | 9,63% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 936,81 | -1,00% | -0,83% | -6,32% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’822,68 | -1,23% | 11,24% | 82,27% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’826,88 | -1,23% | 11,29% | 82,69% | ||||
| MSCI World TR Net | -0,24% | 10,89% | 95,01% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’904,95 | -1,71% | 17,47% | 43,62% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’909,33 | -1,71% | 17,52% | 90,93% | ||||
| MSCI Emerging Markets TR Net [CHF] | -0,89% | 17,86% | 83,95% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’020,32 | 2,10% | 2,03% | |||||
| MSCI Europe Small Cap TR Net [EUR] | 2,01% | 3,85% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 854,27 | -1,87% | -14,57% | |||||
| MSCI China TR Net [USD] | -1,86% | -13,35% | ||||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’383,12 | -0,24% | 3,41% | -4,46% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’402,60 | -0,20% | 4,69% | 40,26% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0,20% | 4,74% | 35,62% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 919,00 | 0,54% | -3,33% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 920,99 | 0,54% | -3,30% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 922,23 | 0,54% | -3,28% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0,44% | -3,49% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 952,39 | 0,32% | -2,41% | -2,87% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 0,32% | -3,16% | -3,04% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’150,32 | 1 | 1,251 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’159,98 | 1 | 1,256 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’112,39 | 1 | 1,088 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’114,03 | 1 | 1,090 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 987,69 | 3 | -1,23% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’237,89 | 3 | 4,80% | 3 | 23,79% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’270,39 | 3 | 4,92% | 3 | 27,04% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’549,08 | 0,08% | 3,90% | 26,89% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’143,95 | 0,12% | 8,78% | 14,40% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’193,53 | 4 | 23,25% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’128,90 | 5 | 12,89% | 5 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
VNI au
|
Nº de valeur | Lancement | VNI | Mensuelles | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’885,72 | 7,12% | 10,96% | 28,96% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’894,83 | 7,13% | 11,00% | 289,48% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’899,98 | 7,13% | 11,03% | 29,43% | ||||
| Swiss Performance Index SPI® | 6,30% | 14,42% | 256,18% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 934,18 | 0,73% | -0,92% | 10,43% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 926,12 | 0,73% | -0,90% | 9,63% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 936,81 | 0,74% | -0,83% | -6,32% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’822,68 | -6,42% | 11,24% | 82,27% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’826,88 | -6,42% | 11,29% | 82,69% | ||||
| MSCI World TR Net | -0,77% | 10,89% | 95,01% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’904,95 | -12,30% | 17,47% | 43,62% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’909,33 | -12,30% | 17,52% | 90,93% | ||||
| MSCI Emerging Markets TR Net [CHF] | -9,36% | 17,86% | 83,95% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 1’020,32 | 0,21% | 2,03% | |||||
| MSCI Europe Small Cap TR Net [EUR] | 1,67% | 3,85% | ||||||||
| PRISMA Systematic China All Shares III [USD] | 154934654 | 21.08.2026 | 854,27 | -9,31% | -14,57% | |||||
| MSCI China TR Net [USD] | -8,30% | -13,35% | ||||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’383,12 | -6,65% | 3,41% | -4,46% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’402,60 | -6,48% | 4,69% | 40,26% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | -5,16% | 4,74% | 35,62% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 919,00 | -0,03% | -3,33% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 920,99 | -0,03% | -3,30% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 922,23 | -0,03% | -3,28% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | -0,41% | -3,49% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 952,39 | 0,83% | -2,41% | -2,87% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 1,34% | -3,16% | -3,04% | |||||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’150,32 | 1 | 1,251 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’159,98 | 1 | 1,256 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’112,39 | 1 | 1,088 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’114,03 | 1 | 1,090 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 987,69 | 3 | -1,23% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’237,89 | 3 | 4,80% | 3 | 23,79% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’270,39 | 3 | 4,92% | 3 | 27,04% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’549,08 | 0,83% | 3,90% | 26,89% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’143,95 | -1,36% | 8,78% | 14,40% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’193,53 | 4 | 23,25% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’128,90 | 5 | 12,89% | 5 | ||||
| S. E. & O. | ||||||||||