Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2025 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’197.72 | -0.85% | 5.04% | 6.12% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’203.46 | -0.85% | 5.08% | 220.35% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’206.65 | -0.85% | 5.10% | 6.42% | ||||
| Swiss Performance Index SPI® | -1.68% | 6.84% | 182.44% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 966.68 | -0.01% | 9.51% | 12.38% | ||||
| Ausschüttungen seit Lancierung: USD 142.50 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 958.26 | -0.01% | 9.53% | 11.54% | ||||
| Ausschüttungen seit Lancierung: USD 142.50 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 968.30 | -0.01% | 9.59% | -4.77% | ||||
| Ausschüttungen seit Lancierung: USD 112.50 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’592.12 | -1.25% | 14.94% | 59.21% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’594.92 | -1.25% | 14.99% | 59.49% | ||||
| MSCI World TR Net | -0.40% | 16.54% | 69.25% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’493.49 | -0.79% | 13.28% | 12.60% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’496.11 | -0.79% | 13.33% | 49.61% | ||||
| MSCI Emerging Markets TR Net | -0.70% | 10.64% | 47.89% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’343.04 | -0.65% | 0.05% | -7.23% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’345.38 | -0.64% | 0.08% | 34.54% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’346.80 | -0.64% | 0.11% | -6.97% | ||||
| Refinitiv Global Focus Convertible Bond Index | -0.32% | 2.19% | 31.40% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 953.15 | -0.15% | 0.67% | -10.03% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 954.85 | -0.15% | 0.71% | -4.52% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 955.82 | -0.15% | 0.73% | -9.77% | ||||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0.32% | 2.52% | -1.00% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 981.76 | -0.27% | 0.13% | |||||
| Barclays Global Aggregate TR Hedged | -0.24% | 0.33% | ||||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 922.57 | 2 | 6.34% | 2 | -7.74% | 2 | ||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’156.20 | 2 | 1.200 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’164.49 | 2 | 1.203 | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’125.66 | 4 | 3.51% | 4 | 12.57% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’153.13 | 4 | 3.64% | 4 | 15.31% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’442.27 | -0.19% | 10.39% | 18.14% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’019.37 | -0.42% | 1.94% | |||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’164.17 | 5 | 17.89% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’234.47 | 6 | 23.45% | 6 | ||||
| Irrtum vorbehalten | ||||||||||
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NIW am | Valoren-Nr. | Lancierung | NIW | Monatlich | 2025 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’237.27 | -0.98% | 6.34% | 7.44% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’243.11 | -0.97% | 6.38% | 224.31% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’246.35 | -0.97% | 6.40% | 7.74% | ||||
| Swiss Performance Index SPI® | -0.94% | 8.25% | 186.16% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 981.54 | -0.38% | 11.20% | 14.10% | ||||
| Ausschüttungen seit Lancierung: USD 142.50 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 972.99 | -0.38% | 11.21% | 13.25% | ||||
| Ausschüttungen seit Lancierung: USD 142.50 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 983.19 | -0.37% | 11.28% | -3.31% | ||||
| Ausschüttungen seit Lancierung: USD 112.50 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’612.37 | 3.87% | 16.41% | 61.24% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’615.20 | 3.87% | 16.45% | 61.52% | ||||
| MSCI World TR Net | 3.21% | 17.43% | 70.54% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’513.06 | 5.46% | 14.77% | 14.08% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’515.72 | 5.46% | 14.81% | 51.57% | ||||
| MSCI Emerging Markets TR Net | 6.70% | 11.96% | 49.66% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’350.23 | 2.37% | 0.58% | -6.73% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’352.59 | 2.38% | 0.62% | 35.26% | ||||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’354.02 | 2.38% | 0.64% | -6.47% | ||||
| Refinitiv Global Focus Convertible Bond Index | 3.17% | 2.71% | 32.06% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 954.34 | 0.41% | 0.79% | -9.91% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 956.04 | 0.41% | 0.83% | -4.40% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 957.01 | 0.41% | 0.85% | -9.66% | ||||
| Barclays Global Aggregate Corporate TR Hedged 1 | 0.80% | 2.71% | -0.82% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 983.35 | 0.19% | 0.29% | |||||
| Barclays Global Aggregate TR Hedged | 0.36% | 0.48% | ||||||||
| Infrastruktur | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 922.57 | 2 | 6.34% | 2 | -7.74% | 2 | ||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’156.20 | 2 | 1.200 | 3 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’164.49 | 2 | 1.203 | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’125.66 | 4 | 3.51% | 4 | 12.57% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’153.13 | 4 | 3.64% | 4 | 15.31% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’450.63 | 2.36% | 11.03% | 18.83% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’023.40 | 1.17% | 2.34% | |||||
| Immobilien | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’164.17 | 5 | 17.89% | 5 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’234.47 | 6 | 23.45% | 6 | ||||
| Irrtum vorbehalten | ||||||||||