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. 2022 Depuis la création
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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.