Valeur Nette d'Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| VNI au | Nº de valeur | Lancement | VNI | Hebdo. | 2022 | Depuis la création | |||
| Actions | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’554,35 | -4,38% | -15,23% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’555,33 | -4,38% | -15,19% | ||||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’555,10 | -4,38% | -20,35% | 155,51% | |||
| Swiss Performance Index SPI® | -4,18% | -20,86% | 122,37% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 849,99 | -7,35% | -27,63% | -11,47% | |||
| Distributions depuis le lancement: USD 45,00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 848,85 | -7,35% | -27,58% | -25,20% | |||
| Distributions depuis le lancement: USD 15,00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 842,88 | -7,35% | -27,62% | -12,18% | |||
| Distributions depuis le lancement: USD 45,00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 967,15 | -4,01% | -3,29% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 967,39 | -4,00% | -3,26% | ||||
| MSCI World TR Net | -5,08% | -7,74% | |||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’543,62 | -3,23% | -14,54% | ||||
| PRISMA ESG China Equities II1 | 1136268 | 17.11.2000 | 2’544,23 | -3,23% | -25,70% | 154,42% | |||
| Customized Index 2,3 | -3,71% | -21,80% | 48,83% | 2 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’102,18 | -1,36% | -16,90% | ||||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’102,44 | -1,36% | -22,28% | 10,24% | |||
| MSCI Emerging Markets TR Net | -2,09% | -18,88% | 15,55% | ||||||
| Obligations | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’235,43 | -3,01% | -14,66% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’235,90 | -3,01% | -14,63% | ||||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’235,72 | -3,01% | -19,37% | 23,57% | |||
| Refinitiv Global Focus Convertible Bond Index | -2,13% | -17,21% | 14,30% | ||||||
| PRISMA Global Credit Allocation I4 | 117069211 | 01.04.2022 | 935,78 | -2,52% | -11,67% | ||||
| PRISMA Global Credit Allocation III4 | 117069250 | 01.04.2022 | 936,14 | -2,52% | -11,63% | ||||
| PRISMA Global Credit Allocation II4 | 27699760 | 08.05.2015 | 936,03 | -2,52% | -14,77% | -6,40% | |||
| Barclays Global Aggregate Corporate TR Hedged 5 | -1,61% | -16,88% | -6,83% | 5 | |||||
| PRISMA ESG CHF Bonds I6 | 36657868 | 19.05.2017 | 885,96 | -0,40% | -11,45% | -11,40% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’246,89 | 0,43% | -3,20% | ||||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’247,19 | 0,43% | -3,01% | 24,72% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | 0,07% | -2,33% | 33,06% | ||||||
| Produits Alternatifs | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 | 113296608 | 30.11.2021 | 921,41 | -7,86% | 7 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 | 113296599 | 30.11.2021 | 921,13 | -7,89% | 7 | ||||
| PRISMA SHARP II [USD] | 27699704 | 31.12.2020 | 1’090,86 | -1,45% | -13,70% | -10,64% | |||
| Immobilier | |||||||||
| PRISMA Previous Responsible Residential Real Estate8 | 29801110 | 11.12.2015 | 1’112,85 | 11,29% | 8 | ||||
| PRISMA Redbrix Real Estate [EUR]9 | 38158212 | 11.12.2017 | 1’193,47 | 19,35% | 9 | ||||
| S. E. & O. | |||||||||
| Document PDF | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| VNI au | Nº de valeur | Lancement | VNI | Mensuelles | 2022 | Depuis la création | |||
| Actions | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 2’738,39 | -2,93% | -9,12% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 2’739,30 | -2,92% | -9,09% | ||||
| PRISMA ESG SPI® Efficient II | 11339766 | 20.12.2010 | 2’739,10 | -2,93% | -14,61% | 173,91% | |||
| Swiss Performance Index SPI® | -3,06% | -14,84% | 139,26% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 949,23 | -6,26% | -19,18% | -1,13% | |||
| Distributions depuis le lancement: USD 45,00 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 947,90 | -6,25% | -19,13% | -16,47% | |||
| Distributions depuis le lancement: USD 15,00 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 941,28 | -6,26% | -19,17% | -1,93% | |||
| Distributions depuis le lancement: USD 45,00 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’033,30 | -1,22% | 3,33% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD] | 117620124 | 22.07.2022 | 1’033,52 | -1,20% | 3,35% | ||||
| MSCI World TR Net | -4,18% | -0,71% | |||||||
| PRISMA ESG China Equities I1 | 112848869 | 01.04.2022 | 2’854,10 | 2,04% | -4,10% | ||||
| PRISMA ESG China Equities II1 | 1136268 | 17.11.2000 | 2’854,68 | 2,04% | -16,64% | 185,47% | |||
| Customized Index 2,3 | 1,58% | -12,47% | 66,59% | 2 | |||||
| PRISMA Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’204,97 | 3,10% | -9,15% | ||||
| PRISMA Global Emerging Markets Equities II | 27699766 | 26.06.2015 | 1’205,22 | 3,11% | -15,04% | 20,52% | |||
| MSCI Emerging Markets TR Net | 2,90% | -11,61% | 25,90% | ||||||
| Obligations | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’311,49 | 1,42% | -9,41% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’311,93 | 1,42% | -9,38% | ||||
| PRISMA ESG World Convertible Bonds II | 1179845 | 26.01.2001 | 1’311,76 | 1,42% | -14,41% | 31,18% | |||
| Refinitiv Global Focus Convertible Bond Index | 1,21% | -13,18% | 19,86% | ||||||
| PRISMA Global Credit Allocation I4 | 117069211 | 01.04.2022 | 970,85 | -2,92% | -8,36% | ||||
| PRISMA Global Credit Allocation III4 | 117069250 | 01.04.2022 | 971,17 | -2,92% | -8,32% | ||||
| PRISMA Global Credit Allocation II4 | 27699760 | 08.05.2015 | 971,08 | -2,92% | -11,58% | -2,89% | |||
| Barclays Global Aggregate Corporate TR Hedged 5 | -3,39% | -14,15% | -3,78% | 5 | |||||
| PRISMA ESG CHF Bonds I6 | 36657868 | 19.05.2017 | 902,86 | -1,28% | -9,76% | -9,71% | |||
| PRISMA Renminbi Bonds I | 112848936 | 01.04.2022 | 1’275,68 | 0,40% | -0,96% | ||||
| PRISMA Renminbi Bonds II | 18388746 | 11.05.2012 | 1’275,94 | 0,40% | -0,77% | 27,59% | |||
| FTSE Dim Sum (Offshore CNY) Bond Index | 1,09% | 0,61% | 37,07% | ||||||
| Produits Alternatifs | |||||||||
| PRISMA ESG Private Equity Co‑Invest 1 II [USD]7 | 113296608 | 30.11.2021 | 921,41 | -7,86% | 7 | ||||
| PRISMA ESG Private Equity Co‑Invest 1 I [USD]7 | 113296599 | 30.11.2021 | 921,13 | -7,89% | 7 | ||||
| PRISMA SHARP II [USD] | 27699704 | 31.12.2020 | 1’120,96 | -2,54% | -11,31% | -8,18% | |||
| Immobilier | |||||||||
| PRISMA Previous Responsible Residential Real Estate8 | 29801110 | 11.12.2015 | 1’112,85 | 11,29% | 8 | ||||
| PRISMA Redbrix Real Estate [EUR]9 | 38158212 | 11.12.2017 | 1’193,47 | 19,35% | 9 | ||||
| S. E. & O. | |||||||||