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 | 3’547,13 | 0,46% | 1,29% | 17,72% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’554,12 | 0,46% | 1,29% | 255,41% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’558,02 | 0,46% | 1,30% | 18,08% | ||||
| Swiss Performance Index SPI® | -0,01% | 0,01% | 211,30% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 974,41 | 0,62% | 2,45% | 14,18% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 965,93 | 0,62% | 2,45% | 13,34% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 976,40 | 0,62% | 2,46% | -3,21% | ||||
| Distributions depuis le lancement: USD 120,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’667,53 | -1,53% | 1,77% | 66,75% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’670,75 | -1,53% | 1,78% | 67,08% | ||||
| MSCI World TR Net | 0,50% | 2,24% | 79,79% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’715,59 | 0,08% | 5,79% | 29,35% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’718,88 | 0,08% | 5,80% | 71,89% | ||||
| MSCI Emerging Markets TR Net | -0,65% | 5,80% | 65,13% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’331,23 | -2,23% | -0,47% | -8,04% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’333,37 | -2,26% | -0,48% | 33,34% | ||||
| FTSE Global Focus Convertible Bond Index | -2,73% | -0,58% | 28,74% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 947,66 | -0,23% | -0,31% | |||||
| PRISMA Global High Yield II* | 27699760 | 16.01.2026 | 949,50 | -0,23% | -0,31% | |||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 950,56 | -0,23% | -0,31% | |||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -0,17% | -0,13% | ||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 978,59 | 0,07% | 0,27% | -0,20% | ||||
| Bloomberg Global Aggregate TR Index Hedged | 0,07% | -0,06% | 0,07% | |||||||
| Infrastructure | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 898,95 | 1 | -10,11% | 1 | ||||
| Produits Alternatifs | ||||||||||
| 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 II | 124897318 | 31.01.2024 | 1’181,23 | 4 | 18,12% | 4 | ||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’210,78 | 4 | 21,08% | 4 | ||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’535,96 | 1,07% | 3,02% | 25,82% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’054,52 | -1,08% | 0,28% | 5,45% | ||||
| 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. | ||||||||||
| 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 | 3’547,13 | 1,29% | 1,29% | 17,72% | ||||
| PRISMA ESG SPI® Efficient II* | 11339766 | 20.12.2010 | 3’554,12 | 1,29% | 1,29% | 255,41% | ||||
| PRISMA ESG SPI® Efficient III | 117093777 | 01.04.2022 | 3’558,02 | 1,30% | 1,30% | 18,08% | ||||
| Swiss Performance Index SPI® | 0,01% | 0,01% | 211,30% | |||||||
| PRISMA Global Residential Real Estate I [USD] | 58142152 | 18.12.2020 | 974,41 | 2,45% | 2,45% | 14,18% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate II [USD] | 58142167 | 04.12.2020 | 965,93 | 2,45% | 2,45% | 13,34% | ||||
| Distributions depuis le lancement: USD 150,00 | ||||||||||
| PRISMA Global Residential Real Estate III [USD] | 58142170 | 10.12.2021 | 976,40 | 2,46% | 2,46% | -3,21% | ||||
| Distributions depuis le lancement: USD 120,00 | ||||||||||
| PRISMA ESG Sustainable SOCIETY I [USD] | 117620113 | 22.07.2022 | 1’667,53 | 1,77% | 1,77% | 66,75% | ||||
| PRISMA ESG Sustainable SOCIETY II [USD]* | 117620124 | 22.07.2022 | 1’670,75 | 1,78% | 1,78% | 67,08% | ||||
| MSCI World TR Net | 2,24% | 2,24% | 79,79% | |||||||
| PRISMA ESG Global Emerging Markets Equities I | 112848829 | 01.04.2022 | 1’715,59 | 5,79% | 5,79% | 29,35% | ||||
| PRISMA ESG Global Emerging Markets Equities II* | 27699766 | 26.06.2015 | 1’718,88 | 5,80% | 5,80% | 71,89% | ||||
| MSCI Emerging Markets TR Net | 5,80% | 5,80% | 65,13% | |||||||
| Obligations | ||||||||||
| PRISMA ESG World Convertible Bonds I | 111735898 | 01.04.2022 | 1’331,23 | -0,47% | -0,47% | -8,04% | ||||
| PRISMA ESG World Convertible Bonds II* | 1179845 | 26.01.2001 | 1’333,37 | -0,48% | -0,48% | 33,34% | ||||
| FTSE Global Focus Convertible Bond Index | -0,58% | -0,58% | 28,74% | |||||||
| PRISMA Global High Yield I | 117069211 | 16.01.2026 | 947,66 | -0,31% | ||||||
| PRISMA Global High Yield II | 27699760 | 16.01.2026 | 949,50 | -0,31% | ||||||
| PRISMA Global High Yield III | 117069250 | 16.01.2026 | 950,56 | -0,31% | ||||||
| Bloomberg Global High Yield ex CMBS & EMD 2% capped TR CHF Hedged | -0,13% | |||||||||
| PRISMA Global Bonds III | 36657868 | 31.03.2025 | 978,59 | 0,27% | 0,27% | -0,20% | ||||
| Bloomberg Global Aggregate TR Index Hedged | -0,06% | -0,06% | 0,07% | |||||||
| Infrastructure | ||||||||||
| PRISMA ESG Global Infrastructure III [USD] | 121970706 | 22.02.2023 | 898,95 | 1 | -10,11% | 1 | ||||
| Produits Alternatifs | ||||||||||
| 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 II | 124897318 | 31.01.2024 | 1’181,23 | 4 | 18,12% | 4 | ||||
| PRISMA Alternative Multi-Manager III | 124897319 | 30.06.2023 | 1’210,78 | 4 | 21,08% | 4 | ||||
| PRISMA SHARP [USD] | 27699704 | 31.12.2020 | 1’535,96 | 3,02% | 3,02% | 25,82% | ||||
| PRISMA BEYONDER II | 145898978 | 25.07.2025 | 1’054,52 | 0,28% | 0,28% | 5,45% | ||||
| 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. | ||||||||||