| IST Insurance Linked Strategies III (USD) |
DE|FR |
EN |
DE|FR |
7.16 |
150.56 |
150.86 |
150.48 |
150.78 |
-0.22 |
30.09.2025 |
29908189 |
1.14 |
DE|FR |
Kurse |
| IST Insurance Linked Strategies "G" (USD) |
DE|FR |
EN |
DE|FR |
7.18 |
150.78 |
151.08 |
150.70 |
150.96 |
-0.18 |
30.09.2025 |
110134577 |
1.11 |
DE|FR |
Kurse |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
DE|FR |
3.24 |
110.43 |
110.71 |
110.32 |
110.75 |
-0.32 |
30.09.2025 |
31131494 |
1.25 |
DE|FR |
Kurse |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE|FR |
EN |
DE|FR |
3.31 |
111.46 |
111.74 |
111.35 |
111.70 |
-0.24 |
30.09.2025 |
31131874 |
1.17 |
DE|FR |
Kurse |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
DE|FR |
3.33 |
111.93 |
112.21 |
111.82 |
112.13 |
-0.20 |
30.09.2025 |
31137216 |
1.13 |
DE|FR |
Kurse |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
DE|FR |
-7.53 |
63.63 |
63.63 |
63.60 |
63.74 |
-0.11 |
30.09.2025 |
131931589 |
0.76 |
DE |
Kurse |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
DE|FR |
5.32 |
68.90 |
68.90 |
68.87 |
69.02 |
-0.12 |
30.09.2025 |
131930124 |
0.76 |
DE |
Kurse |
| IST3 Private Equity EUR I (EUR) |
DE|FR |
EN |
- |
8.42 |
2'935.92 |
2'935.92 |
2'935.92 |
2'901.01 |
34.91 |
30.06.2025 |
34388761 |
3.65 |
- |
Kurse |
| IST3 Private Equity EUR II (EUR) |
DE|FR |
EN |
- |
8.82 |
3'036.41 |
3'036.41 |
3'036.41 |
2'987.26 |
49.15 |
30.06.2025 |
34388819 |
3.52 |
- |
Kurse |
| IST3 Private Equity EUR III (EUR) |
DE|FR |
EN |
- |
9.04 |
3'086.82 |
3'086.82 |
3'086.82 |
3'026.87 |
59.95 |
30.06.2025 |
34388823 |
3.44 |
- |
Kurse |
| IST3 Private Equity 2 EUR I (EUR) |
DE|FR |
EN |
- |
-4.83 |
1'328.53 |
1'328.53 |
1'328.53 |
1'334.49 |
-5.96 |
30.06.2025 |
46434812 |
2.97 |
- |
Kurse |
| IST3 Private Equity 2 EUR II (EUR) |
DE|FR |
EN |
- |
-4.75 |
1'340.82 |
1'340.82 |
1'340.82 |
1'342.15 |
-1.33 |
30.06.2025 |
46435227 |
2.81 |
- |
Kurse |
| IST3 Private Equity 2 EUR III (EUR) |
DE|FR |
EN |
- |
-4.70 |
1'353.83 |
1'353.83 |
1'353.83 |
1'351.36 |
2.47 |
30.06.2025 |
46435244 |
2.69 |
- |
Kurse |
| IST3 Private Equity 3 Impact EUR I (EUR) |
DE|FR |
- |
- |
4.55 |
1'339.62 |
1'339.62 |
1'339.62 |
1'326.79 |
12.83 |
30.06.2025 |
121019701 |
9.48 |
- |
Kurse |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE|FR |
- |
- |
4.37 |
1'323.92 |
1'323.92 |
1'323.92 |
1'322.12 |
1.80 |
30.06.2025 |
121019700 |
9.04 |
- |
Kurse |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE|FR |
- |
- |
4.55 |
1'339.62 |
1'339.62 |
1'339.62 |
1'326.79 |
12.83 |
30.06.2025 |
121019701 |
8.57 |
- |
Kurse |
