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. 30.09.2018 Investment guidelines Historical prices
IST Insurance Linked Strategies I (USD) DE | FR EN DE | FR -0.07 106.37 106.58 106.32 106.76 -0.39 31.07.2019 29905488 1.33 DE | FR Prices
IST Insurance Linked Strategies III (USD) DE | FR EN DE | FR 0.06 106.82 107.03 106.77 107.03 -0.21 31.07.2019 29908189 1.13 DE | FR Prices
IST Insurance Linked Str.Hedged CHF I (CHF) DE | FR EN DE | FR -2.18 95.65 95.89 95.55 96.00 -0.35 31.07.2019 31131494 1.33 DE | FR Prices
IST Insurance Linked Str.Hedged CHF II (CHF) DE | FR EN DE | FR -2.08 96.04 96.28 95.94 96.27 -0.23 31.07.2019 31131874 1.18 DE | FR Prices
IST Insurance Linked Str.Hedged CHF III (CHF) DE | FR EN DE | FR -2.06 96.20 96.44 96.10 96.39 -0.19 31.07.2019 31137216 1.13 DE | FR Prices
IST3 Private Equity EUR I (EUR) DE | FR EN - -0.47 1'081.65 1'081.65 1'081.65 1'083.22 -1.57 29.03.2019 34388761 on request - Prices
IST3 Private Equity EUR II (EUR) DE | FR EN - -0.39 1'100.22 1'100.22 1'100.22 1'099.77 0.45 29.03.2019 34388819 on request - Prices
IST3 Private Equity EUR III (EUR) DE | FR EN - -0.31 1'106.77 1'106.77 1'106.77 1'081.65 25.12 29.03.2019 34388823 on request - Prices