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 |
