Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | |||||||||
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VNI au
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Nº de valeur | Lancement | VNI | Hebdo. | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’536,18 | 0,98% | 0,98% | 17,36% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’543,05 | 0,98% | 0,98% | 254,31% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’546,87 | 0,98% | 0,98% | 17,71% | ||||
| Swiss Performance Index SPI® | 1,56% | 1,56% | 216,13% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 962,53 | 1,20% | 1,20% | 12,79% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 954,13 | 1,20% | 1,20% | 11,95% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 964,43 | 1,20% | 1,20% | -4,40% | ||||
| Distributions depuis le lancement: USD 120,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’687,44 | 2,99% | 2,99% | 68,74% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’690,64 | 2,99% | 2,99% | 69,06% | ||||
| MSCI World TR Net | 1,83% | 1,83% | 79,08% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’706,17 | 5,21% | 5,21% | 28,64% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’709,40 | 5,21% | 5,21% | 70,94% | ||||
| MSCI Emerging Markets TR Net | 4,60% | 4,60% | 63,26% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’377,30 | 2,98% | 2,98% | -4,86% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’379,75 | 2,98% | 2,98% | 37,98% | ||||
| FTSE Global Focus Convertible Bond Index | 3,00% | 3,00% | 33,37% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 953,86 | 0,28% | 0,28% | -9,96% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 955,69 | 0,28% | 0,28% | -4,43% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 956,74 | 0,28% | 0,28% | -9,69% | ||||
| Bloomberg Global Aggregate Corporate TR Hedged1 | 0,10% | 0,10% | -0,94% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 980,00 | 0,42% | 0,42% | -0,05% | ||||
| Bloomberg Global Aggregate TR Index Hedged | 0,09% | 0,09% | 0,22% | |||||||
| Infrastructure | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 922,57 | 2 | -7,74% | 2 | ||||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176,95 | 3 | 1,221 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185,70 | 3 | 1,225 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 16.10.2025 | 1’000,00 | 5 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 16.10.2025 | 1’000,00 | 5 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’163,51 | 6 | 16,35% | 6 | ||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’192,43 | 6 | 19,24% | 6 | ||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’507,90 | 1,14% | 1,14% | 23,52% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’074,10 | 2,14% | 2,14% | 7,41% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156,47 | 7 | 19,43% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204,07 | 8 | 20,41% | 8 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
VNI au
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Nº de valeur | Lancement | VNI | Mensuelles | 2025 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’502,00 | 2,64% | 15,03% | 16,22% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’508,75 | 2,65% | 15,09% | 250,88% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’512,52 | 2,65% | 15,12% | 16,57% | ||||
| Swiss Performance Index SPI® | 3,21% | 17,76% | 211,29% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 951,13 | -1,23% | 8,61% | 11,45% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 942,83 | -1,22% | 8,63% | 10,63% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 952,99 | -1,22% | 8,72% | -5,53% | ||||
| Distributions depuis le lancement: USD 120,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’638,46 | -0,52% | 18,29% | 63,85% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’641,55 | -0,52% | 18,35% | 64,16% | ||||
| MSCI World TR Net | 0,81% | 21,09% | 75,86% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’621,66 | 3,56% | 23,00% | 22,27% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’624,71 | 3,57% | 23,07% | 62,47% | ||||
| MSCI Emerging Markets TR Net | 1,62% | 16,77% | 56,08% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’337,46 | -1,53% | -0,37% | -7,61% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’339,79 | -1,54% | -0,33% | 33,98% | ||||
| FTSE Global Focus Convertible Bond Index | -1,92% | 0,71% | 29,49% | |||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 951,19 | -0,89% | 0,46% | -10,21% | ||||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 953,01 | -0,88% | 0,51% | -4,70% | ||||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 954,05 | -0,88% | 0,54% | -9,94% | ||||
| Bloomberg Global Aggregate Corporate TR Hedged1 | -0,51% | 2,48% | -1,03% | 1 | ||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 975,94 | -0,71% | -0,47% | |||||
| Bloomberg Global Aggregate TR Index Hedged | -0,63% | 0,13% | ||||||||
| Infrastructure | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 922,57 | 2 | 6,34% | 2 | -7,74% | 2 | ||
| Produits Alternatifs | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176,95 | 3 | 1,221 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185,70 | 3 | 1,225 | 4 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 16.10.2025 | 1’000,00 | 5 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 16.10.2025 | 1’000,00 | 5 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’163,51 | 6 | 6,99% | 6 | 16,35% | 6 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’192,43 | 6 | 7,17% | 6 | 19,24% | 6 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’490,88 | 0,63% | 14,11% | 22,13% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’051,58 | 0,23% | 5,16% | |||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156,47 | 7 | 19,43% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204,07 | 8 | 20,41% | 8 | ||||
| S. E. & O. | ||||||||||