Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information

Alternatives Investments

Investment group Monthly report ESG Key figures Performance YTD in % Net asset value in CHF Issue price in CHF Redemption price in CHF Net present value in CHF Accrued interest in CHF Value date Securities number TER KGAST in % p.a. 30.09.2019 Investment guidelines Historical prices
IST Insurance Linked Strategies I (USD) DE | FR EN DE | FR 2.56 111.07 111.29 111.01 111.47 -0.40 31.08.2020 29905488 1.32 DE | FR Prices
IST Insurance Linked Strategies III (USD) DE | FR EN DE | FR 2.65 111.72 111.94 111.66 111.97 -0.25 31.08.2020 29908189 1.12 DE | FR Prices
IST Insurance Linked Str.Hedged CHF I (CHF) DE | FR EN DE | FR 1.26 97.22 97.46 97.12 97.55 -0.33 31.08.2020 31131494 1.32 DE | FR Prices
IST Insurance Linked Str.Hedged CHF II (CHF) DE | FR EN DE | FR 1.31 97.71 97.95 97.61 97.96 -0.25 31.08.2020 31131874 1.17 DE | FR Prices
IST Insurance Linked Str.Hedged CHF III (CHF) DE | FR EN DE | FR 1.33 97.93 98.17 97.83 98.14 -0.21 31.08.2020 31137216 1.12 DE | FR Prices
IST3 Private Equity EUR I (EUR) DE | FR EN - 5.91 1'216.24 1'216.24 1'216.24 1'219.33 -3.09 30.06.2020 34388761 EN_auf Anfrage - Prices
IST3 Private Equity EUR II (EUR) DE | FR EN - 6.02 1'238.91 1'238.91 1'238.91 1'238.90 0.01 30.06.2020 34388819 EN_auf Anfrage - Prices
IST3 Private Equity EUR III (EUR) DE | FR EN - 6.10 1'248.67 1'248.67 1'248.67 1'248.10 0.57 30.06.2020 34388823 EN_auf Anfrage - Prices
IST3 Private Equity 2 EUR II (EUR) DE | FR EN - -2.12 947.68 947.68 947.68 944.41 3.27 30.06.2020 46435227 EN_auf Anfrage - Prices
IST3 Private Equity 2 EUR III (EUR) DE | FR EN - -1.71 958.53 958.53 958.53 948.45 10.08 30.06.2020 46435244 EN_auf Anfrage - Prices