Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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NIW am
|
Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’676.81 | 2.95% | 4.99% | 22.02% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’684.37 | 2.95% | 5.01% | 268.44% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’688.60 | 2.95% | 5.01% | 22.42% | ||||
| Swiss Performance Index SPI® | 3.26% | -0.53% | 209.65% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 931.13 | 3.99% | -1.24% | 10.07% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 922.98 | 3.99% | -1.24% | 9.26% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 933.20 | 3.99% | -1.22% | -6.68% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’559.18 | 4.29% | -4.84% | 55.92% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’562.32 | 4.29% | -4.83% | 56.23% | ||||
| MSCI World TR Net | 3.25% | -2.31% | 71.80% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’678.74 | 1.21% | 3.52% | 26.57% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’682.11 | 1.21% | 3.53% | 68.21% | ||||
| MSCI Emerging Markets TR Net | 0.11% | 3.38% | 61.35% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’316.74 | 1.58% | -1.55% | -9.04% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’319.43 | 1.58% | -1.52% | 31.94% | ||||
| FTSE Global Focus Convertible Bond Index | 1.57% | 0.05% | 29.55% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 935.31 | 0.98% | -1.61% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 937.17 | 0.98% | -1.61% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 938.26 | 0.98% | -1.60% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | 0.96% | -1.67% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 963.23 | 0.68% | -1.30% | -1.76% | ||||
| Bloomberg Global Aggregate TR Index Hedged | 0.70% | -1.00% | -0.87% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’155.14 | 1 | 1.191 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’164.09 | 1 | 1.196 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 970.09 | 1 | 0.970 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971.18 | 1 | 0.971 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’000.00 | 3 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’252.74 | 3 | 6.05% | 3 | 25.27% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’284.40 | 3 | 6.08% | 3 | 28.44% | 3 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’479.23 | 1.99% | -0.78% | 21.17% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’045.33 | 2.17% | -0.59% | 4.53% | ||||
| Immobilien | ||||||||||
| 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 | ||||
| Irrtum vorbehalten | ||||||||||
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
NIW am
|
Valoren-Nr. | Lancierung | NIW | Monatlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’625.55 | -4.78% | 3.53% | 20.32% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’632.99 | -4.77% | 3.54% | 263.30% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’637.16 | -4.77% | 3.55% | 20.71% | ||||
| Swiss Performance Index SPI® | -7.37% | -2.11% | 204.73% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 906.83 | -10.22% | -3.82% | 7.20% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 898.89 | -10.22% | -3.81% | 6.41% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 908.84 | -10.21% | -3.79% | -9.12% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’526.95 | -6.81% | -6.81% | 52.70% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’530.02 | -6.80% | -6.79% | 53.00% | ||||
| MSCI World TR Net | -6.37% | -3.57% | 69.57% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’656.82 | -7.67% | 2.17% | 24.92% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’660.15 | -7.67% | 2.18% | 66.02% | ||||
| MSCI Emerging Markets TR Net | -9.17% | 1.25% | 58.04% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’310.22 | -1.66% | -2.04% | -9.49% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’312.89 | -1.61% | -2.01% | 31.29% | ||||
| FTSE Global Focus Convertible Bond Index | 0.27% | -0.32% | 29.07% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 933.31 | -1.21% | -1.82% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 935.17 | -1.21% | -1.82% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 936.26 | -1.21% | -1.81% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -1.86% | -2.05% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 961.70 | -2.66% | -1.46% | -1.92% | ||||
| Bloomberg Global Aggregate TR Index Hedged | -2.20% | -1.18% | -1.05% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’155.14 | 1 | 1.191 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’164.09 | 1 | 1.196 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 970.09 | 1 | 0.970 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 971.18 | 1 | 0.971 | 2 | ||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’000.00 | 3 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’252.74 | 3 | 6.05% | 3 | 25.27% | 3 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’284.40 | 3 | 6.08% | 3 | 28.44% | 3 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’472.55 | -5.55% | -1.23% | 20.62% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’036.93 | -3.69% | -1.39% | 3.69% | ||||
| Immobilien | ||||||||||
| 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 | ||||
| Irrtum vorbehalten | ||||||||||