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 | 3’729,21 | -0,71% | 6,49% | 23,76% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’737,38 | -0,71% | 6,52% | 273,74% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’741,97 | -0,71% | 6,53% | 24,19% | ||||
| Swiss Performance Index SPI® | -1,49% | 9,90% | 242,10% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 990,81 | -2,21% | 5,09% | 17,12% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 982,20 | -2,21% | 5,10% | 16,27% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 993,29 | -2,21% | 5,14% | -0,67% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’910,43 | -0,87% | 16,60% | 91,04% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’914,53 | -0,87% | 16,63% | 91,45% | ||||
| MSCI World TR Net | 0,54% | 10,68% | 94,64% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’094,11 | -1,89% | 29,13% | 57,89% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’098,60 | -1,89% | 29,17% | 109,86% | ||||
| MSCI Emerging Markets TR Net [CHF] | -1,18% | 24,11% | 93,71% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 998,22 | -2,03% | -0,18% | |||||
| MSCI Europe Small Cap TR Net [EUR] | -1,95% | 0,17% | ||||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’486,42 | 0,51% | 11,14% | 2,68% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’498,05 | 0,51% | 11,81% | 49,81% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 0,26% | 9,50% | 41,79% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 946,80 | -0,03% | -0,40% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 948,76 | -0,03% | -0,39% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 949,95 | -0,03% | -0,37% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | -0,04% | -0,37% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 972,49 | -0,33% | -0,35% | -0,82% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | -0,44% | -1,54% | -1,41% | |||||||
| Produits Alternatifs | ||||||||||
| 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 | 1’079,48 | 1 | 1,079 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’080,95 | 1 | 1,081 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’021,79 | 3 | 2,18% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’280,28 | 3 | 8,39% | 3 | 28,03% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’313,18 | 3 | 8,46% | 3 | 31,32% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’557,39 | -0,23% | 4,46% | 27,57% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’142,34 | 0,09% | 8,63% | 14,23% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156,47 | 4 | 19,43% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204,07 | 5 | 20,41% | 5 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
VNI au
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Nº de valeur | Lancement | VNI | Mensuelles | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’713,56 | 1,97% | 6,04% | 23,24% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’721,65 | 1,97% | 6,07% | 272,17% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’726,20 | 1,98% | 6,08% | 23,66% | ||||
| Swiss Performance Index SPI® | 4,48% | 9,86% | 241,97% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 988,31 | 2,03% | 4,82% | 16,83% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 979,72 | 2,04% | 4,84% | 15,98% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 990,76 | 2,04% | 4,88% | -0,92% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’940,97 | -0,81% | 18,46% | 94,10% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’945,11 | -0,81% | 18,49% | 94,51% | ||||
| MSCI World TR Net | -0,72% | 9,69% | 92,90% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’136,01 | 1,79% | 31,72% | 61,05% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’140,56 | 1,80% | 31,75% | 114,06% | ||||
| MSCI Emerging Markets TR Net [CHF] | 1,78% | 26,09% | 96,81% | |||||||
| PRISMA Systematic European Small Caps III [EUR] | 154934657 | 25.06.2026 | 992,38 | -0,76% | -0,76% | |||||
| MSCI Europe Small Cap TR Net [EUR] | -0,76% | -0,76% | ||||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’491,39 | 1,11% | 11,51% | 3,02% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’500,95 | 1,66% | 12,03% | 50,10% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 1,33% | 9,64% | 41,97% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 946,58 | -0,03% | -0,43% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 948,53 | -0,03% | -0,41% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 949,71 | -0,03% | -0,40% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0,02% | -0,37% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 978,60 | 0,57% | 0,27% | -0,19% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 0,05% | -0,87% | -0,75% | |||||||
| Produits Alternatifs | ||||||||||
| 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 | 1’079,48 | 1 | 1,079 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’080,95 | 1 | 1,081 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’021,79 | 3 | 2,18% | 3 | ||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’280,28 | 3 | 8,39% | 3 | 28,03% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’313,18 | 3 | 8,46% | 3 | 31,32% | 3 | ||
| PRISMA SHARP [USD H] | 27699704 | 31.12.2020 | 1’561,53 | -0,12% | 4,74% | 27,91% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’144,54 | 2,18% | 8,84% | 14,45% | ||||
| Immobilier | ||||||||||
| PRISMA Previous Responsible Residential Real Estate | 29801110 | 11.12.2015 | 1’156,47 | 4 | 19,43% | 4 | ||||
| PRISMA Redbrix Real Estate [EUR] | 38158212 | 11.12.2017 | 1’204,07 | 5 | 20,41% | 5 | ||||
| S. E. & O. | ||||||||||