Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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NIW am
|
Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’620.43 | 1.12% | 3.38% | 20.15% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’628.12 | 1.12% | 3.40% | 262.81% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’632.44 | 1.12% | 3.41% | 20.55% | ||||
| Swiss Performance Index SPI® | 1.99% | 4.57% | 225.51% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 973.04 | 2.50% | 3.20% | 15.02% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 964.56 | 2.50% | 3.21% | 14.18% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 975.35 | 2.51% | 3.25% | -2.46% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’892.83 | 1.51% | 15.52% | 89.28% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’896.77 | 1.51% | 15.55% | 89.68% | ||||
| MSCI World TR Net | 1.30% | 9.02% | 91.71% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’024.57 | 2.10% | 24.85% | 52.64% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’028.77 | 2.10% | 24.87% | 102.88% | ||||
| MSCI Emerging Markets TR Net [CHF] | 1.06% | 19.87% | 87.09% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’444.16 | 0.73% | 7.98% | -0.24% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’445.09 | 0.98% | 7.86% | 44.51% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0.83% | 6.35% | 37.71% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 942.92 | 0.32% | -0.81% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 944.83 | 0.32% | -0.80% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 945.98 | 0.32% | -0.79% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0.13% | -0.85% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 965.99 | 0.51% | -1.02% | -1.48% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 0.34% | -1.60% | -1.47% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153.22 | 1 | 1.209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162.45 | 1 | 1.213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 970.09 | 3 | 0.970 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971.18 | 3 | 0.971 | 4 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 978.26 | 5 | -2.17% | 5 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’225.66 | 5 | 3.76% | 5 | 22.57% | 5 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’257.00 | 5 | 3.82% | 5 | 25.70% | 5 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’550.19 | 0.89% | 3.98% | 26.98% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’108.21 | 0.96% | 5.39% | 10.82% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156.47 | 6 | 19.43% | 6 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204.07 | 7 | 20.41% | 7 | ||||
| Irrtum vorbehalten | ||||||||||
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
NIW am
|
Valoren-Nr. | Lancierung | NIW | Monatlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’634.02 | 0.23% | 3.77% | 20.60% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’641.62 | 0.24% | 3.79% | 264.16% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’645.89 | 0.24% | 3.80% | 21.00% | ||||
| Swiss Performance Index SPI® | 4.01% | 1.82% | 216.95% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 974.22 | 7.43% | 3.33% | 15.16% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 965.71 | 7.43% | 3.34% | 14.32% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 976.46 | 7.44% | 3.36% | -2.35% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’772.77 | 16.10% | 8.20% | 77.28% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’776.41 | 16.10% | 8.22% | 77.64% | ||||
| MSCI World TR Net | 9.59% | 5.68% | 85.84% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’892.30 | 14.21% | 16.69% | 42.67% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’896.17 | 14.22% | 16.71% | 89.62% | ||||
| MSCI Emerging Markets TR Net [CHF] | 11.64% | 13.04% | 76.44% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’388.71 | 5.99% | 3.83% | -4.07% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’382.85 | 5.33% | 3.21% | 38.29% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 3.35% | 3.02% | 33.40% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 942.13 | 0.95% | -0.89% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 944.03 | 0.95% | -0.89% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 945.16 | 0.95% | -0.88% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 1.36% | -0.72% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 966.48 | 0.50% | -0.97% | -1.43% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -0.06% | -1.24% | -1.11% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’153.22 | 1 | 1.209 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’162.45 | 1 | 1.213 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 970.09 | 3 | 0.970 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971.18 | 3 | 0.971 | 4 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 978.26 | -2.17% | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’225.66 | 3.76% | 22.57% | |||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’257.00 | 3.82% | 25.70% | |||||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’531.70 | 4.02% | 2.74% | 25.47% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’082.33 | 4.38% | 2.92% | 8.23% | ||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156.47 | 5 | 19.43% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204.07 | 6 | 20.41% | 6 | ||||
| Irrtum vorbehalten | ||||||||||