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 | 3’641,84 | 0,59% | 3,99% | 20,86% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’649,61 | 0,59% | 4,01% | 264,96% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’653,98 | 0,59% | 4,03% | 21,27% | ||||
| Swiss Performance Index SPI® | 0,55% | 5,15% | 227,32% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 968,62 | -0,45% | 2,74% | 14,50% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 960,18 | -0,45% | 2,75% | 13,67% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 970,93 | -0,45% | 2,78% | -2,91% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’956,83 | 3,38% | 19,43% | 95,68% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’960,92 | 3,38% | 19,46% | 96,09% | ||||
| MSCI World TR Net | 1,35% | 10,49% | 94,30% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’098,43 | 3,65% | 29,40% | 58,21% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’102,80 | 3,65% | 29,43% | 110,28% | ||||
| MSCI Emerging Markets TR Net [CHF] | 3,35% | 23,88% | 93,35% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’475,06 | 2,14% | 10,29% | 1,89% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’476,51 | 2,17% | 10,20% | 47,65% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 1,74% | 8,20% | 40,11% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 946,89 | 0,42% | -0,39% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 948,82 | 0,42% | -0,38% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 949,98 | 0,42% | -0,37% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0,46% | -0,39% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 973,06 | 0,73% | -0,30% | -0,76% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 0,69% | -0,92% | -0,80% | |||||||
| 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 | 1’563,46 | 0,86% | 4,87% | 28,07% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’120,09 | 1,07% | 6,51% | 12,01% | ||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
VNI au
|
Nº de valeur | Lancement | VNI | Mensuelles | 2026 | Depuis la création | ||||
| Actions | ||||||||||
| PRISMA ESG SPI® Efficient I | 117069258 | 01.04.2022 | 3’641,84 | 0,22% | 3,99% | 20,86% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’649,61 | 0,22% | 4,01% | 264,96% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’653,98 | 0,22% | 4,03% | 21,27% | ||||
| Swiss Performance Index SPI® | 3,27% | 5,15% | 227,32% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 968,62 | -0,57% | 2,74% | 14,50% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 960,18 | -0,57% | 2,75% | 13,67% | ||||
| Distributions depuis le lancement: USD 158,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 970,93 | -0,57% | 2,78% | -2,91% | ||||
| Distributions depuis le lancement: USD 128,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’956,83 | 10,38% | 19,43% | 95,68% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’960,92 | 10,39% | 19,46% | 96,09% | ||||
| MSCI World TR Net | 4,55% | 10,49% | 94,30% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 2’098,43 | 10,89% | 29,40% | 58,21% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 2’102,80 | 10,90% | 29,43% | 110,28% | ||||
| MSCI Emerging Markets TR Net [CHF] | 9,59% | 23,88% | 93,35% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’475,06 | 6,22% | 10,29% | 1,89% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’476,51 | 6,77% | 10,20% | 47,65% | ||||
| FTSE Global Focus Convertible Bond Index [CHF] | 5,03% | 8,20% | 40,11% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 946,89 | 0,51% | -0,39% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 948,82 | 0,51% | -0,38% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 949,98 | 0,51% | -0,37% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR [CHF H] | 0,33% | -0,39% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 973,06 | 0,68% | -0,30% | -0,76% | ||||
| Bloomberg Global Aggregate TR Index [CHF H] | 0,32% | -0,92% | -0,80% | |||||||
| 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 | 1’563,46 | 2,07% | 4,87% | 28,07% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’120,09 | 3,49% | 6,51% | 12,01% | ||||
| 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. | ||||||||||