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 3’089,43 -0,04% 6,97% 2,53%
PRISMA ESG SPI® Efficient II* 11339766 20.12.2010 3’093,74 -0,04% 7,02% 209,37%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 3’096,07 -0,04% 7,05% 2,75%
Swiss Performance Index SPI® 0,14% 7,70% 168,14%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 954,17 -2,09% 8,83% 7,49%
Distributions depuis le lancement: USD 112,50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 945,97 -2,09% 8,85% 6,67%
Distributions depuis le lancement: USD 112,50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 954,96 -2,09% 8,93% -8,99%
Distributions depuis le lancement: USD 82,50
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’434,86 3,22% 25,03% 43,49%
PRISMA ESG Sustainable SOCIETY II [USD]* 117620124 22.07.2022 1’436,80 3,22% 25,09% 43,68%
MSCI World TR Net 1,20% 23,31% 50,90%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’325,53 1,58% 12,82% -21,86%
PRISMA ESG China Equities II*1 1136268 17.11.2000 2’328,65 1,58% 12,87% 132,87%
Customized Index 2,3 2,11% 22,31% 52,17% 2
PRISMA ESG Global Emerging Markets Equities I 112848829 01.04.2022 1’317,51 2,87% 15,22% -0,67%
PRISMA ESG Global Emerging Markets Equities II* 27699766 26.06.2015 1’319,29 2,87% 15,28% 31,93%
MSCI Emerging Markets TR Net 2,02% 14,96% 32,74%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’342,28 0,16% 9,66% -7,28%
PRISMA ESG World Convertible Bonds II* 1179845 26.01.2001 1’344,07 0,16% 9,71% 34,41%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’345,16 0,16% 9,75% -7,08%
Refinitiv Global Focus Convertible Bond Index -0,17% 13,49% 27,90%
PRISMA ESG Global Credit Allocation I 117069211 01.04.2022 961,91 0,23% -0,88% -9,20%
PRISMA ESG Global Credit Allocation II* 27699760 08.05.2015 963,23 0,23% -0,83% -3,68%
PRISMA ESG Global Credit Allocation III 117069250 01.04.2022 963,97 0,23% -0,81% -9,00%
Barclays Global Aggregate Corporate TR Hedged 4 0,35% 1,32% -1,41% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 990,95 0,29% 4,14% -0,91%
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 1’057,82 5,78% 7
PRISMA Alternative Multi-Manager III7 124897319 30.06.2023 1’081,99 6,35% 7 8,20% 7
PRISMA SHARP [USD] 27699704 31.12.2020 1’347,30 0,59% 10,90% 10,37%
Immobilier
PRISMA Previous Responsible Residential Real Estate8 29801110 11.12.2015 1’141,63 15,61% 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
Actions
PRISMA ESG SPI® Efficient I 117069258 01.04.2022 3’090,60 -0,93% 7,01% 2,57%
PRISMA ESG SPI® Efficient II* 11339766 20.12.2010 3’094,88 -0,93% 7,06% 209,49%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 3’097,19 -0,93% 7,09% 2,79%
Swiss Performance Index SPI® -0,25% 7,56% 167,77%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 974,55 0,63% 11,15% 9,78%
Distributions depuis le lancement: USD 112,50
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 966,18 0,63% 11,17% 8,95%
Distributions depuis le lancement: USD 112,50
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 975,35 0,63% 11,26% -7,05%
Distributions depuis le lancement: USD 82,50
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’390,07 0,77% 21,13% 39,01%
PRISMA ESG Sustainable SOCIETY II [USD]* 117620124 22.07.2022 1’391,93 0,77% 21,18% 39,19%
MSCI World TR Net 4,59% 21,85% 49,11%
PRISMA ESG China Equities I1 112848869 01.04.2022 2’289,44 -3,32% 11,07% -23,08%
PRISMA ESG China Equities II*1 1136268 17.11.2000 2’292,49 -3,32% 11,12% 129,25%
Customized Index 2,3 -1,99% 19,78% 49,02% 2
PRISMA ESG Global Emerging Markets Equities I 112848829 01.04.2022 1’280,80 -1,02% 12,01% -3,43%
PRISMA ESG Global Emerging Markets Equities II* 27699766 26.06.2015 1’282,52 -1,01% 12,07% 28,25%
MSCI Emerging Markets TR Net -1,78% 12,69% 30,12%
Obligations
PRISMA ESG World Convertible Bonds I 111735898 01.04.2022 1’340,14 5,05% 9,49% -7,43%
PRISMA ESG World Convertible Bonds II* 1179845 26.01.2001 1’341,92 5,05% 9,54% 34,19%
PRISMA ESG World Convertible Bonds III 111735916 01.04.2022 1’343,00 5,06% 9,57% -7,23%
Refinitiv Global Focus Convertible Bond Index 5,16% 13,68% 28,13%
PRISMA ESG Global Credit Allocation I 117069211 01.04.2022 959,67 1,09% -1,11% -9,41%
PRISMA ESG Global Credit Allocation II* 27699760 08.05.2015 960,98 1,10% -1,07% -3,90%
PRISMA ESG Global Credit Allocation III 117069250 01.04.2022 961,72 1,10% -1,04% -9,22%
Barclays Global Aggregate Corporate TR Hedged 4 1,05% 0,96% -1,75% 4
PRISMA ESG CHF Bonds I5 36657868 19.05.2017 988,09 0,77% 3,84% -1,19%
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 1’057,82 5,78% 7
PRISMA Alternative Multi-Manager III7 124897319 30.06.2023 1’081,99 6,35% 7 8,20% 7
PRISMA SHARP [USD] 27699704 31.12.2020 1’339,40 2,36% 10,25% 9,72%
Immobilier
PRISMA Previous Responsible Residential Real Estate8 29801110 11.12.2015 1’141,63 15,61% 8
PRISMA Redbrix Real Estate [EUR]9 38158212 11.12.2017 1’235,93 23,59% 9
S. E. & O.

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