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 2’800,45 -0,73% -7,06%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’801,22 -0,73% -7,03%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’801,08 -0,73% -12,68% 180,11%
Swiss Performance Index SPI® -0,22% -12,34% 146,29%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 990,18 -2,22% -15,70% 3,13%
Distributions depuis le lancement: USD 45,00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 988,72 -2,21% -15,65% -12,88%
Distributions depuis le lancement: USD 15,00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 981,87 -2,22% -15,69% 2,30%
Distributions depuis le lancement: USD 45,00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’070,45 2,33% 7,05%
MSCI World NR
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 1’070,47 2,33% 7,05%
MSCI World NR
PRISMA ESG China Equities I1 112848869 01.04.2022 2’845,37 1,73% -4,40%
PRISMA ESG China Equities II1 1136268 17.11.2000 2’845,86 1,73% -16,90% 184,59%
Customized Index 2,3 0,95% -13,01% 65,56% 2
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’188,08 1,66% -10,42%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’188,28 1,66% -16,23% 18,83%
MSCI Emerging Markets TR Net 2,11% -12,29% 24,93%
Obligations
PRISMA ESG World Convertible Bonds I4 111735898 01.04.2022 1’326,83 2,60% -8,35%
PRISMA ESG World Convertible Bonds III4 111735916 01.04.2022 1’327,19 2,60% -8,32%
PRISMA ESG World Convertible Bonds II4 1179845 26.01.2001 1’327,05 2,60% -13,41% 32,71%
Refinitiv Global Focus Convertible Bond Index 2,19% -12,34% 21,03%
PRISMA Global Credit Allocation I5 117069211 01.04.2022 1’002,12 0,20% -5,40%
PRISMA Global Credit Allocation III5 117069250 01.04.2022 1’002,39 0,21% -5,38%
PRISMA Global Credit Allocation II5 27699760 08.05.2015 1’002,32 0,21% -8,74% 0,23%
Barclays Global Aggregate Corporate TR Hedged 6 -0,79% -11,85% -1,19% 6
PRISMA ESG CHF Bonds I7 36657868 19.05.2017 916,02 0,16% -8,44% -8,40%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’281,89 0,88% -0,48%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’282,11 0,88% -0,29% 28,21%
FTSE Dim Sum (Offshore CNY) Bond Index 1,13% 0,65% 37,13%
Produits Alternatifs
PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 113296608 30.11.2021 921,41 -7,86% 8
PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 113296599 30.11.2021 921,13 -7,89% 8
PRISMA SHARP II [USD] 27699704 31.12.2020 1’145,99 -0,37% -9,33% -6,13%
Immobilier
PRISMA Previous Responsible Residential Real Estate9 29801110 11.12.2015 1’112,85 11,29% 9
PRISMA Redbrix Real Estate [EUR]10 38158212 11.12.2017 1’193,47 19,35% 10
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 2’821,07 3,90% -6,38%
PRISMA ESG SPI® Efficient III 117093777 01.04.2022 2’821,80 3,90% -6,35%
PRISMA ESG SPI® Efficient II 11339766 20.12.2010 2’821,67 3,90% -12,04% 182,17%
Swiss Performance Index SPI® 4,42% -12,15% 146,82%
PRISMA Global Residential Real Estate I [USD] 58142152 18.12.2020 1’012,63 6,56% -13,78% 5,47%
Distributions depuis le lancement: USD 45,00
PRISMA Global Residential Real Estate III [USD] 58142170 10.12.2021 1’011,11 6,56% -13,73% -10,90%
Distributions depuis le lancement: USD 15,00
PRISMA Global Residential Real Estate II [USD] 58142167 04.12.2020 1’004,13 6,56% -13,77% 4,62%
Distributions depuis le lancement: USD 45,00
PRISMA ESG Sustainable SOCIETY I [USD] 117620113 22.07.2022 1’046,04 4,60%
MSCI World NR
PRISMA ESG Sustainable SOCIETY II [USD] 117620124 22.07.2022 1’046,05 4,61%
MSCI World NR
PRISMA ESG China Equities I1 112848869 01.04.2022 2’797,10 -10,76% -6,02%
PRISMA ESG China Equities II1 1136268 17.11.2000 2’797,56 -10,75% -18,31% 179,76%
Customized Index 2,3 -8,41% -13,83% 64,01% 2
PRISMA Global Emerging Markets Equities I 112848829 01.04.2022 1’168,72 0,04% -11,88%
PRISMA Global Emerging Markets Equities II 27699766 26.06.2015 1’168,91 0,04% -17,60% 16,89%
MSCI Emerging Markets TR Net -0,76% -14,11% 22,35%
Obligations
PRISMA ESG World Convertible Bonds I4 111735898 01.04.2022 1’293,19 3,96% -10,67%
PRISMA ESG World Convertible Bonds III4 111735916 01.04.2022 1’293,53 3,96% -10,65%
PRISMA ESG World Convertible Bonds II4 1179845 26.01.2001 1’293,40 3,96% -15,61% 29,34%
Refinitiv Global Focus Convertible Bond Index 2,92% -14,22% 18,44%
PRISMA Global Credit Allocation I5 117069211 01.04.2022 1’000,07 4,40% -5,60%
PRISMA Global Credit Allocation III5 117069250 01.04.2022 1’000,33 4,41% -5,57%
PRISMA Global Credit Allocation II5 27699760 08.05.2015 1’000,26 4,40% -8,92% 0,03%
Barclays Global Aggregate Corporate TR Hedged 6 3,15% -11,15% -0,40% 6
PRISMA ESG CHF Bonds I7 36657868 19.05.2017 914,58 0,79% -8,59% -8,54%
PRISMA Renminbi Bonds I 112848936 01.04.2022 1’270,66 -1,15% -1,35%
PRISMA Renminbi Bonds II 18388746 11.05.2012 1’270,87 -1,14% -1,17% 27,09%
FTSE Dim Sum (Offshore CNY) Bond Index -0,92% -0,47% 35,60%
Produits Alternatifs
PRISMA ESG Private Equity Co‑Invest 1 II [USD]8 113296608 30.11.2021 921,41 -7,86% 8
PRISMA ESG Private Equity Co‑Invest 1 I [USD]8 113296599 30.11.2021 921,13 -7,89% 8
PRISMA SHARP II [USD] 27699704 31.12.2020 1’150,22 2,49% -9,00% -5,78%
Immobilier
PRISMA Previous Responsible Residential Real Estate9 29801110 11.12.2015 1’112,85 11,29% 9
PRISMA Redbrix Real Estate [EUR]10 38158212 11.12.2017 1’193,47 19,35% 10
S. E. & O.