| IST Insurance Linked Strategies III (USD) |
DE|FR |
EN |
DE|FR |
11.99 |
157.35 |
157.66 |
157.27 |
157.49 |
-0.14 |
31.03.2026 |
29908189 |
0.59 |
DE|FR |
Prices |
| IST Insurance Linked Strategies "G" (USD) |
DE|FR |
EN |
DE|FR |
12.04 |
157.62 |
157.94 |
157.54 |
157.73 |
-0.11 |
31.03.2026 |
110134577 |
0.57 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
DE|FR |
5.26 |
112.59 |
112.87 |
112.48 |
112.70 |
-0.11 |
30.01.2026 |
31131494 |
0.72 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE|FR |
EN |
DE|FR |
5.36 |
113.67 |
113.95 |
113.56 |
113.76 |
-0.09 |
30.01.2026 |
31131874 |
0.65 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
DE|FR |
5.79 |
114.59 |
114.88 |
114.48 |
114.70 |
-0.11 |
31.03.2026 |
31137216 |
0.60 |
DE|FR |
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
DE|FR |
14.29 |
78.64 |
78.64 |
78.60 |
78.59 |
0.05 |
31.03.2026 |
131931589 |
0.82 |
DE |
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
DE|FR |
28.87 |
84.31 |
84.31 |
84.27 |
84.26 |
0.05 |
31.03.2026 |
131930124 |
0.82 |
DE |
Prices |
| IST3 Private Equity EUR I (EUR) |
DE|FR |
EN |
- |
6.51 |
2'884.40 |
2'884.40 |
2'884.40 |
2'866.36 |
18.04 |
31.12.2025 |
34388761 |
10.81 |
- |
Prices |
| IST3 Private Equity EUR II (EUR) |
DE|FR |
EN |
- |
7.04 |
2'986.86 |
2'986.86 |
2'986.86 |
2'967.84 |
19.02 |
31.12.2025 |
34388819 |
10.68 |
- |
Prices |
| IST3 Private Equity EUR III (EUR) |
DE|FR |
EN |
- |
7.34 |
3'038.71 |
3'038.71 |
3'038.71 |
3'018.97 |
19.74 |
31.12.2025 |
34388823 |
10.58 |
- |
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE|FR |
EN |
- |
-1.31 |
1'377.59 |
1'377.59 |
1'377.59 |
1'357.54 |
20.05 |
31.12.2025 |
46434812 |
5.09 |
- |
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE|FR |
EN |
- |
-1.23 |
1'390.33 |
1'390.33 |
1'390.33 |
1'370.33 |
20.00 |
31.12.2025 |
46435227 |
4.95 |
- |
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE|FR |
EN |
- |
-1.21 |
1'403.45 |
1'403.45 |
1'403.45 |
1'383.70 |
19.75 |
31.12.2025 |
46435244 |
4.85 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) |
DE|FR |
- |
- |
6.44 |
1'335.59 |
1'335.59 |
1'335.59 |
1'316.44 |
19.15 |
31.12.2025 |
121019697 |
8.47 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE|FR |
- |
- |
6.37 |
1'349.22 |
1'349.22 |
1'349.22 |
1'333.47 |
15.75 |
31.12.2025 |
121019700 |
8.13 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE|FR |
- |
- |
6.33 |
1'362.52 |
1'362.52 |
1'362.52 |
1'349.97 |
12.55 |
31.12.2025 |
121019701 |
7.80 |
- |
Prices |
