Valeur Nette d’Inventaire (VNI) hebdomadaire et mensuelle.
| Document PDF | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| VNI au | Nº de valeur | Lancement | VNI | Hebdo. | 2025 | Depuis la création | |||
| Actions | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’357,10 | -0,05% | 10,27% | 11,41% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’362,29 | -0,05% | 10,28% | 236,23% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’365,13 | -0,05% | 10,29% | 11,68% | |||
| Swiss Performance Index SPI® | -1,12% | 10,50% | 192,11% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 932,22 | 1,17% | 4,02% | 6,74% | |||
| Distributions depuis le lancement: USD 127,50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 924,13 | 1,17% | 4,03% | 5,94% | |||
| Distributions depuis le lancement: USD 127,50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 933,30 | 1,17% | 4,05% | -9,59% | |||
| Distributions depuis le lancement: USD 97,50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’282,34 | -1,42% | -7,42% | 28,23% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’284,27 | -1,42% | -7,41% | 28,43% | |||
| MSCI World TR Net | -1,41% | -1,64% | 42,85% | ||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’319,30 | -0,31% | 0,07% | -0,53% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’321,28 | -0,30% | 0,08% | 32,13% | |||
| MSCI Emerging Markets TR Net | -1,16% | 1,80% | 36,08% | ||||||
| Obligations | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’324,20 | -1,39% | -1,36% | -8,53% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’326,17 | -1,39% | -1,35% | 32,62% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’327,37 | -1,39% | -1,34% | -8,31% | |||
| Refinitiv Global Focus Convertible Bond Index | -1,07% | -0,34% | 28,14% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 948,63 | -0,08% | 0,19% | -10,45% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 950,08 | -0,08% | 0,20% | -4,99% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 950,90 | -0,08% | 0,21% | -10,24% | |||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0,13% | 0,70% | -2,75% | 1 | |||||
| PRISMA ESG CHF Bonds I2 | 36657868 | 19.05.2017 | 980,58 | -0,02% | -1,19% | -1,94% | |||
| Infrastructure | |||||||||
| PRISMA ESG Global Infrastructure III [USD]3 | 121970706 | 22.02.2023 | 867,54 | -13,25% | 3 | ||||
| Produits Alternatifs | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]4 | 113296599 | 30.11.2021 | 1’084,61 | 1,153 | 5 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]4 | 113296608 | 30.11.2021 | 1’091,63 | 1,156 | 5 | ||||
| PRISMA Alternative Multi-Manager II6 | 124897318 | 31.01.2024 | 1’090,71 | 0,30% | 6 | 9,07% | 6 | ||
| PRISMA Alternative Multi-Manager III6 | 124897319 | 30.06.2023 | 1’116,32 | 0,33% | 6 | 11,63% | 6 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’329,68 | -0,28% | 1,78% | 8,92% | |||
| Immobilier | |||||||||
| PRISMA Previous Responsible Residential Real Estate7 | 29801110 | 11.12.2015 | 1’141,63 | 15,61% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR]8 | 38158212 | 11.12.2017 | 1’270,14 | 27,01% | 8 | ||||
| S. E. & O. | |||||||||
| Document PDF | Performances | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| VNI au | Nº de valeur | Lancement | VNI | Mensuelles | 2025 | Depuis la création | |||
| Actions | |||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’321,75 | 1,37% | 9,11% | 10,24% | |||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’326,91 | 1,38% | 9,12% | 232,69% | |||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’329,73 | 1,38% | 9,13% | 10,51% | |||
| Swiss Performance Index SPI® | -2,04% | 8,58% | 187,04% | ||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 931,47 | -0,24% | 3,94% | 6,66% | |||
| Distributions depuis le lancement: USD 127,50 | |||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 923,40 | -0,24% | 3,95% | 5,86% | |||
| Distributions depuis le lancement: USD 127,50 | |||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 932,56 | -0,23% | 3,97% | -9,66% | |||
| Distributions depuis le lancement: USD 97,50 | |||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’243,58 | -7,55% | -10,22% | 24,36% | |||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’245,45 | -7,54% | -10,21% | 24,55% | |||
| MSCI World TR Net | -4,45% | -1,79% | 42,62% | ||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’298,08 | -0,29% | -1,54% | -2,13% | |||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’300,03 | -0,28% | -1,53% | 30,00% | |||
| MSCI Emerging Markets TR Net | -1,32% | 0,49% | 34,32% | ||||||
| Obligations | |||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’322,11 | -3,84% | -1,51% | -8,67% | |||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’324,09 | -3,84% | -1,50% | 32,41% | |||
| PRISMA ESG World Convertible Bonds III | 111735916 | 01.04.2022 | 1’325,29 | -3,83% | -1,49% | -8,45% | |||
| Refinitiv Global Focus Convertible Bond Index | -2,85% | -0,40% | 28,07% | ||||||
| PRISMA ESG Global Credit Allocation I | 117069211 | 01.04.2022 | 949,11 | -1,11% | 0,24% | -10,41% | |||
| PRISMA ESG Global Credit Allocation II* | 27699760 | 08.05.2015 | 950,56 | -1,10% | 0,25% | -4,94% | |||
| PRISMA ESG Global Credit Allocation III | 117069250 | 01.04.2022 | 951,39 | -1,10% | 0,26% | -10,19% | |||
| Barclays Global Aggregate Corporate TR Hedged 1 | -0,74% | 0,78% | -2,67% | 1 | |||||
| PRISMA ESG CHF Bonds I2 | 36657868 | 19.05.2017 | 980,51 | -0,98% | -1,20% | -1,95% | |||
| Infrastructure | |||||||||
| PRISMA ESG Global Infrastructure III [USD]3 | 121970706 | 22.02.2023 | 867,54 | -13,25% | 3 | ||||
| Produits Alternatifs | |||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD]4 | 113296599 | 30.11.2021 | 1’084,61 | 1,153 | 5 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD]4 | 113296608 | 30.11.2021 | 1’091,63 | 1,156 | 5 | ||||
| PRISMA Alternative Multi-Manager II6 | 124897318 | 31.01.2024 | 1’090,71 | 0,30% | 6 | 9,07% | 6 | ||
| PRISMA Alternative Multi-Manager III6 | 124897319 | 30.06.2023 | 1’116,32 | 0,33% | 6 | 11,63% | 6 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’328,41 | -1,46% | 1,68% | 8,82% | |||
| Immobilier | |||||||||
| PRISMA Previous Responsible Residential Real Estate7 | 29801110 | 11.12.2015 | 1’141,63 | 15,61% | 7 | ||||
| PRISMA Redbrix Real Estate [EUR]8 | 38158212 | 11.12.2017 | 1’270,14 | 27,01% | 8 | ||||
| S. E. & O. | |||||||||