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 | 3’620,43 | 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% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 964,56 | 2,50% | 3,21% | 14,18% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 975,35 | 2,51% | 3,25% | -2,46% | ||||
| Distributions depuis le lancement: 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% | |||||||
| Obligations | ||||||||||
| 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% | |||||||
| 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 | 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% | ||||
| Immobilier | ||||||||||
| 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 | ||||
| S. E. & O. | ||||||||||
| Document PDF | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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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 | 3’634,02 | 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% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 965,71 | 7,43% | 3,34% | 14,32% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 976,46 | 7,44% | 3,36% | -2,35% | ||||
| Distributions depuis le lancement: 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% | |||||||
| Obligations | ||||||||||
| 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% | |||||||
| 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 | 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% | ||||
| Immobilier | ||||||||||
| 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 | ||||
| S. E. & O. | ||||||||||