IST Insurance Linked Str.Hedged CHF II (Valor: 31131874)

Value date	Performance YTD in %	Net asset value	Issue price	Redemption price	Net present value	Accrued interest
31/03/2025	-0.93%	106.89	107.16	106.78	107.01	-0.12
28/02/2025	-1.04%	106.77	107.04	106.66	106.87	-0.10
31/01/2025	-1.36%	106.42	106.69	106.31	106.50	-0.08
31/12/2024	8.96%	107.89	108.16	107.78	107.95	-0.06
29/11/2024	8.44%	107.38	107.65	107.27	107.42	-0.04
31/10/2024	7.84%	106.78	107.05	106.67	106.80	-0.02
30/09/2024	7.05%	106.00	106.27	105.89	106.26	-0.26
30/08/2024	4.84%	103.81	104.07	103.71	104.02	-0.21
31/07/2024	3.21%	102.20	102.46	102.10	102.39	-0.19
28/06/2024	2.04%	101.04	101.29	100.94	101.21	-0.17
31/05/2024	1.22%	100.23	100.48	100.13	100.39	-0.16
30/04/2024	1.87%	100.87	101.12	100.77	101.00	-0.13
28/03/2024	1.64%	100.64	100.89	100.54	100.75	-0.11
29/02/2024	1.03%	100.04	100.29	99.94	100.13	-0.09
31/01/2024	0.70%	99.71	99.96	99.61	99.79	-0.08
29/12/2023	0.61%	99.02	99.27	98.92	99.08	-0.06
30/11/2023	3.16%	101.53	101.78	101.43	101.57	-0.04
31/10/2023	2.99%	101.36	101.61	101.26	101.38	-0.02
29/09/2023	2.28%	100.66	100.91	100.56	100.87	-0.21
31/08/2023	0.79%	99.20	99.45	99.10	99.40	-0.20
31/07/2023	0.39%	98.80	99.05	98.70	98.98	-0.18
30/06/2023	-0.68%	97.75	97.99	97.65	97.91	-0.16
31/05/2023	2.53%	100.91	101.16	100.81	101.05	-0.14
28/04/2023	1.89%	100.28	100.53	100.18	100.40	-0.12
31/03/2023	1.61%	100.00	100.25	99.90	100.11	-0.11
28/02/2023	0.60%	99.01	99.26	98.91	99.10	-0.09
31/01/2023	0.54%	98.95	99.20	98.85	99.02	-0.07
30/12/2022	-1.37%	98.42	98.67	98.32	98.47	-0.05
30/11/2022	-2.24%	97.55	97.79	97.45	97.59	-0.04
31/10/2022	-2.54%	97.26	97.50	97.16	97.28	-0.02
30/09/2022	-4.66%	95.14	95.38	95.04	95.37	-0.23
31/08/2022	0.72%	100.51	100.76	100.41	100.72	-0.21
29/07/2022	-0.33%	99.46	99.71	99.36	99.65	-0.19
30/06/2022	-0.24%	99.55	99.80	99.45	99.72	-0.17
31/05/2022	0.09%	99.88	100.13	99.78	100.03	-0.15
29/04/2022	0.21%	100.00	100.25	99.90	100.13	-0.13
31/03/2022	0.19%	99.98	100.23	99.88	100.10	-0.12
28/02/2022	0.28%	100.07	100.32	99.97	100.17	-0.10
31/01/2022	0.09%	99.88	100.13	99.78	99.96	-0.08
31/12/2021	0.90%	99.79	100.04	99.69	99.85	-0.06
30/11/2021	0.78%	99.67	99.92	99.57	99.71	-0.04
29/10/2021	0.65%	99.54	99.79	99.44	99.56	-0.02
30/09/2021	0.24%	99.14	99.39	99.04	99.40	-0.26
31/08/2021	-0.17%	98.73	98.98	98.63	98.97	-0.24
30/07/2021	-0.16%	98.74	98.99	98.64	98.96	-0.22
30/06/2021	-0.65%	98.26	98.51	98.16	98.46	-0.20
31/05/2021	-0.81%	98.10	98.35	98.00	98.28	-0.18
30/04/2021	-1.09%	97.82	98.06	97.72	97.98	-0.16
31/03/2021	-1.32%	97.59	97.83	97.49	97.73	-0.14
26/02/2021	-1.29%	97.62	97.86	97.52	97.74	-0.12
29/01/2021	0.20%	99.10	99.35	99.00	99.19	-0.09
31/12/2020	2.54%	98.90	99.15	98.80	98.97	-0.07
30/11/2020	2.55%	98.91	99.16	98.81	98.96	-0.05
30/10/2020	2.34%	98.71	98.96	98.61	98.73	-0.02
30/09/2020	2.98%	99.32	99.57	99.22	99.59	-0.27
31/08/2020	1.31%	97.71	97.95	97.61	97.96	-0.25
31/07/2020	0.25%	96.69	96.93	96.59	96.92	-0.23
30/06/2020	-0.34%	96.12	96.36	96.02	96.32	-0.20
29/05/2020	-0.86%	95.62	95.86	95.52	95.80	-0.18
30/04/2020	-1.48%	95.02	95.26	94.92	95.18	-0.16
31/03/2020	-1.22%	95.27	95.51	95.17	95.41	-0.14
28/02/2020	0.26%	96.70	96.94	96.60	96.81	-0.11
31/01/2020	0.29%	96.73	96.97	96.63	96.82	-0.09
31/12/2019	-1.66%	96.45	96.69	96.35	96.52	-0.07
29/11/2019	-2.20%	95.92	96.16	95.82	95.96	-0.04
31/10/2019	-2.25%	95.87	96.11	95.77	95.89	-0.02
30/09/2019	-1.49%	96.62	96.86	96.52	96.90	-0.28
30/08/2019	-1.70%	96.41	96.65	96.31	96.66	-0.25
31/07/2019	-2.08%	96.04	96.28	95.94	96.27	-0.23
28/06/2019	-2.11%	96.01	96.25	95.91	96.22	-0.21
31/05/2019	-1.73%	96.38	96.62	96.28	96.57	-0.19
30/04/2019	-1.25%	96.85	97.09	96.75	97.01	-0.16
29/03/2019	-0.80%	97.30	97.54	97.20	97.44	-0.14
28/02/2019	-0.59%	97.50	97.74	97.40	97.62	-0.12
31/01/2019	-0.02%	98.06	98.31	97.96	98.16	-0.10
31/12/2018	-3.10%	98.08	98.33	97.98	98.15	-0.07
30/11/2018	-2.21%	98.98	99.23	98.88	99.03	-0.05
31/10/2018	-0.71%	100.50	100.75	100.40	100.53	-0.03
28/09/2018	0.67%	101.90	102.15	101.80	102.19	-0.29
31/08/2018	0.59%	101.82	102.07	101.72	102.09	-0.27
31/07/2018	0.05%	101.27	101.52	101.17	101.51	-0.24
29/06/2018	-0.39%	100.83	101.08	100.73	101.05	-0.22
31/05/2018	-0.35%	100.87	101.12	100.77	101.06	-0.19
30/04/2018	-0.52%	100.69	100.94	100.59	100.86	-0.17
29/03/2018	-0.52%	100.69	100.94	100.59	100.83	-0.14
28/02/2018	-0.37%	100.85	101.10	100.75	100.97	-0.12
31/01/2018	-0.08%	101.14	101.39	101.04	101.24	-0.10
29/12/2017	-2.05%	101.22	101.47	101.12	101.29	-0.07
30/11/2017	-1.62%	101.67	101.92	101.57	101.72	-0.05
31/10/2017	-1.62%	101.67	101.92	101.57	101.70	-0.03
29/09/2017	-1.96%	101.31	101.56	101.21	101.58	-0.27
31/08/2017	1.28%	104.66	104.92	104.56	104.91	-0.25
31/07/2017	0.91%	104.28	104.54	104.18	104.51	-0.23
30/06/2017	0.48%	103.84	104.10	103.74	104.04	-0.20
31/05/2017	0.40%	103.75	103.96	103.70	103.93	-0.18
28/04/2017	0.36%	103.71	103.92	103.66	103.86	-0.15
31/03/2017	0.32%	103.67	103.88	103.62	103.80	-0.13
28/02/2017	0.36%	103.71	103.92	103.66	103.81	-0.10
31/01/2017	0.14%	103.48	103.69	103.43	103.56	-0.08
30/12/2016	3.34%	103.34	103.55	103.29	103.40	-0.06
30/11/2016	3.55%	103.55	103.76	103.50	103.59	-0.04
31/10/2016	3.23%	103.23	103.44	103.18	103.25	-0.02
30/09/2016	2.86%	102.86	103.07	102.81	103.01	-0.15
31/08/2016	1.91%	101.91	102.11	101.86	102.04	-0.13
29/07/2016	0.98%	100.98	101.18	100.93	101.09	-0.11
30/06/2016	0.57%	100.57	100.77	100.52	100.66	-0.09
31/05/2016	0.46%	100.46	100.66	100.41	100.53	-0.07
30/04/2016	0.33%	100.33	100.53	100.28	100.36	-0.03
31/03/2016	0.17%	100.17	100.20	99.80	100.19	-0.02
29/02/2016	0.00%	100.00	100.20	99.80	100.00	0.00