Wöchentlicher und monatlicher Nettoinventarwert (NIW).
| PDF-Dokument | Performances | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
NIW am
|
Valoren-Nr. | Lancierung | NIW | Wöchentlich | 2026 | Seit der Lancierung | ||||
| Aktien | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’527.34 | -3.28% | 0.72% | 17.06% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’534.53 | -3.28% | 0.73% | 253.45% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’538.56 | -3.28% | 0.74% | 17.44% | ||||
| Swiss Performance Index SPI® | -3.86% | -5.58% | 193.91% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 908.34 | -3.37% | -3.66% | 7.37% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 900.38 | -3.36% | -3.65% | 6.59% | ||||
| Ausschüttungen seit Lancierung: USD 158.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 910.33 | -3.36% | -3.64% | -8.97% | ||||
| Ausschüttungen seit Lancierung: USD 128.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’535.24 | -1.74% | -6.30% | 53.52% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’538.30 | -1.74% | -6.29% | 53.83% | ||||
| MSCI World TR Net | -1.95% | -3.98% | 68.86% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’672.55 | -2.45% | 3.14% | 26.10% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’675.88 | -2.45% | 3.15% | 67.59% | ||||
| MSCI Emerging Markets TR Net | -0.46% | 4.04% | 62.38% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’311.33 | -0.59% | -1.95% | -9.42% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’313.98 | -0.59% | -1.93% | 31.40% | ||||
| FTSE Global Focus Convertible Bond Index | -1.16% | -1.34% | 27.76% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 927.80 | -0.47% | -2.40% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 929.63 | -0.47% | -2.40% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 930.71 | -0.47% | -2.39% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -0.43% | -2.08% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 960.02 | -0.59% | -1.63% | -2.09% | ||||
| Bloomberg Global Aggregate TR Index Hedged | -0.49% | -1.35% | -1.23% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176.95 | 1 | 1.221 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185.70 | 1 | 1.225 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’000.00 | 3 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’000.00 | 3 | ||||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’000.00 | 4 | ||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’252.74 | 4 | 6.05% | 4 | 25.27% | 4 | ||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’284.40 | 4 | 6.08% | 4 | 28.44% | 4 | ||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’465.58 | -1.79% | -1.70% | 20.05% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’020.22 | -1.74% | -2.98% | 2.02% | ||||
| Immobilien | ||||||||||
| 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 | ||||
| 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 | 3’807.45 | 7.34% | 8.72% | 26.36% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’815.10 | 7.34% | 8.73% | 281.51% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’819.37 | 7.35% | 8.74% | 26.76% | ||||
| Swiss Performance Index SPI® | 5.68% | 5.69% | 228.99% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 1’018.97 | 4.57% | 7.13% | 19.40% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 1’010.12 | 4.57% | 7.14% | 18.52% | ||||
| Ausschüttungen seit Lancierung: USD 150.00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 1’021.13 | 4.58% | 7.15% | 1.22% | ||||
| Ausschüttungen seit Lancierung: USD 120.00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’638.47 | -1.74% | 0.00% | 63.85% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’641.69 | -1.74% | 0.01% | 64.17% | ||||
| MSCI World TR Net | 0.73% | 2.99% | 81.11% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’794.45 | 4.60% | 10.66% | 35.29% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’797.97 | 4.60% | 10.66% | 79.80% | ||||
| MSCI Emerging Markets TR Net | 5.36% | 11.47% | 73.98% | |||||||
| Obligationen | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’332.30 | 0.08% | -0.39% | -7.97% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’334.38 | 0.08% | -0.40% | 33.44% | ||||
| FTSE Global Focus Convertible Bond Index | -0.01% | -0.58% | 28.73% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 944.76 | -0.31% | -0.62% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 946.61 | -0.30% | -0.61% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 947.70 | -0.30% | -0.61% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -0.07% | -0.20% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 987.98 | 0.96% | 1.23% | 0.76% | ||||
| Bloomberg Global Aggregate TR Index Hedged | 1.10% | 1.04% | 1.17% | |||||||
| Alternative Anlagen | ||||||||||
| PRISMA ESG Private Equity Co-Invest 1 I [USD] | 113296599 | 30.11.2021 | 1’176.95 | 1 | 1.221 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 1 II [USD] | 113296608 | 30.11.2021 | 1’185.70 | 1 | 1.225 | 2 | ||||
| PRISMA ESG Private Equity Co-Invest 2 I [USD] | 140409997 | 28.02.2025 | 1’000.00 | 3 | ||||||
| PRISMA ESG Private Equity Co-Invest 2 II [USD] | 140409998 | 28.02.2025 | 1’000.00 | 3 | ||||||
| PRISMA Alternative Multi-Manager I | 124897317 | 27.02.2026 | 1’000.00 | |||||||
| PRISMA Alternative Multi-Manager II | 124897318 | 31.01.2024 | 1’252.74 | 6.05% | 25.27% | |||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’284.40 | 6.08% | 28.44% | |||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’559.08 | 1.51% | 4.57% | 27.71% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’076.71 | 2.10% | 2.39% | 7.67% | ||||
| 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 | ||||||||||