Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3:
*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.

Alternatives Investments

Investment group Monthly report ESG Factsheet MSCI ESG Report* Key figures Performance YTD in % Net asset value Issue price Redemption price Net present value Accrued interest Value date Securities number TER KGAST in % p.a. 30.09.2024 Investment guidelines Historical prices
IST Insurance Linked Strategies III (USD) DE|FR EN - DE|FR 12.21 138.09 138.37 138.02 138.11 -0.02 31.10.2024 29908189 1.14 DE|FR Prices
IST Insurance Linked Strategies G (USD) DE|FR EN - DE|FR 12.24 138.26 138.54 138.19 138.28 -0.02 31.10.2024 110134577 1.11 DE|FR Prices
IST Insurance Linked Str.Hedged CHF I (CHF) DE|FR EN - DE|FR 7.77 105.87 106.13 105.76 105.90 -0.03 31.10.2024 31131494 1.25 DE|FR Prices
IST Insurance Linked Str.Hedged CHF II (CHF) DE|FR EN - DE|FR 7.84 106.78 107.05 106.67 106.80 -0.02 31.10.2024 31131874 1.17 DE|FR Prices
IST Insurance Linked Str.Hedged CHF III (CHF) DE|FR EN - DE|FR 7.88 107.20 107.47 107.09 107.22 -0.02 31.10.2024 31137216 1.13 DE|FR Prices
IST Insurance Linked Side Pocket 2 CHF (CHF) DE|FR EN - DE|FR -20.17 79.83 79.83 79.79 79.84 -0.01 31.10.2024 131931589 0.76 DE Prices
IST Insurance Linked Side Pocket 2 USD (USD) DE|FR EN - DE|FR -20.46 79.54 79.54 79.50 79.55 -0.01 31.10.2024 131930124 0.76 DE Prices
IST3 Private Equity EUR I (EUR) DE|FR EN - - -6.91 2'643.77 2'643.77 2'643.77 2'686.47 -42.70 27.09.2024 34388761 2.91 - Prices
IST3 Private Equity EUR II (EUR) DE|FR EN - - -6.79 2'719.92 2'719.92 2'719.92 2'758.44 -38.52 27.09.2024 34388819 2.79 - Prices
IST3 Private Equity EUR III (EUR) DE|FR EN - - -6.73 2'757.22 2'757.22 2'757.22 2'790.80 -33.58 27.09.2024 34388823 2.72 - Prices
IST3 Private Equity 2 EUR I (EUR) DE|FR EN - - -1.60 1'387.00 1'387.00 1'387.00 1'388.48 -1.48 28.06.2024 46434812 3.38 - Prices
IST3 Private Equity 2 EUR II (EUR) DE|FR EN - - -1.52 1'397.66 1'397.66 1'397.66 1'397.51 0.15 28.06.2024 46435227 3.22 - Prices
IST3 Private Equity 2 EUR III (EUR) DE|FR EN - - -1.46 1'409.65 1'409.65 1'409.65 1'408.28 1.37 28.06.2024 46435244 3.09 - Prices
IST3 Private Equity 3 Impact EUR I (EUR) DE|FR - - - 0.93 1'186.16 1'186.16 1'186.16 1'180.49 5.67 28.06.2024 121019701 on request - Prices
IST3 Private Equity 3 Impact EUR II (EUR) DE|FR - - - 0.57 1'176.13 1'176.13 1'176.13 1'175.11 1.02 28.06.2024 121019700 0.88 - Prices
IST3 Private Equity 3 Impact EUR III (EUR) DE|FR - - - 0.93 1'186.16 1'186.16 1'186.16 1'180.49 5.67 28.06.2024 121019701 0.87 - Prices