Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
*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 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. 30.09.2023 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies I (USD) | DE | FR | EN | - | DE | FR | -100.00 | EN_auf Anfrage | EN_auf Anfrage | EN_auf Anfrage | EN_auf Anfrage | EN_auf Anfrage | 29.07.2022 | 29905488 | EN_auf Anfrage | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | - | DE | FR | 6.50 | 125.16 | 125.41 | 125.10 | 125.18 | -0.02 | 31.10.2023 | 29908189 | 1.14 | DE | FR | Prices |
| IST Insurance Linked Strategies G (USD) | DE | FR | EN | - | DE | FR | 6.53 | 125.28 | 125.53 | 125.22 | 125.30 | -0.02 | 31.10.2023 | 110134577 | 1.11 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | - | DE | FR | 2.92 | 100.57 | 100.82 | 100.47 | 100.60 | -0.03 | 31.10.2023 | 31131494 | 1.25 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | - | DE | FR | 2.99 | 101.36 | 101.61 | 101.26 | 101.38 | -0.02 | 31.10.2023 | 31131874 | 1.17 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | - | DE | FR | 3.03 | 101.71 | 101.96 | 101.61 | 101.73 | -0.02 | 31.10.2023 | 31137216 | 1.13 | DE | FR | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | - | 2.88 | 2'935.72 | 2'935.72 | 2'935.72 | 2'941.11 | -5.39 | 30.06.2023 | 34388761 | 5.67 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | - | 2.95 | 3'009.69 | 3'009.69 | 3'009.69 | 3'010.78 | -1.09 | 30.06.2023 | 34388819 | 5.55 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | - | 2.99 | 3'045.20 | 3'045.20 | 3'045.20 | 3'041.93 | 3.27 | 30.06.2023 | 34388823 | 5.48 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE | FR | EN | - | - | -7.79 | 1'375.09 | 1'375.09 | 1'375.09 | 1'377.34 | -2.25 | 30.06.2023 | 46434812 | 4.25 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | - | -7.71 | 1'383.48 | 1'383.48 | 1'383.48 | 1'383.64 | -0.16 | 30.06.2023 | 46435227 | 4.06 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | - | -7.65 | 1'393.74 | 1'393.74 | 1'393.74 | 1'392.10 | 1.64 | 30.06.2023 | 46435244 | 3.90 | - | Prices |
