Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | - | DE | FR | -0.81 | 115.15 | 115.38 | 115.09 | 115.17 | -0.02 | 31.10.2022 | 29908189 | 1.09 | DE | FR | Prices |
| IST Insurance Linked Strategies G (USD) | DE | FR | EN | - | DE | FR | -0.78 | 115.22 | 115.45 | 115.16 | 115.23 | -0.01 | 31.10.2022 | 110134577 | 1.06 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | - | DE | FR | -2.59 | 96.59 | 96.83 | 96.49 | 96.61 | -0.02 | 31.10.2022 | 31131494 | 1.21 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | - | DE | FR | -2.54 | 97.26 | 97.50 | 97.16 | 97.28 | -0.02 | 31.10.2022 | 31131874 | 1.13 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | - | DE | FR | -2.51 | 97.56 | 97.80 | 97.46 | 97.57 | -0.01 | 31.10.2022 | 31137216 | 1.09 | DE | FR | Prices |
| IST ILS Side Pocket USD (USD) | DE | FR | - | - | DE | FR | -10.72 | 89.39 | 89.39 | 89.35 | 89.40 | -0.01 | 31.10.2022 | 58879336 | 1.09 | - | Prices |
| IST ILS Side Pocket CHF (CHF) | DE | FR | - | - | DE | FR | -1.93 | 101.19 | 101.19 | 101.14 | 101.20 | -0.01 | 31.10.2022 | 58879356 | 1.09 | - | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | - | 9.60 | 2'282.06 | 2'282.06 | 2'282.06 | 2'281.61 | 0.45 | 30.06.2022 | 34388761 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | - | 9.67 | 2'331.22 | 2'331.22 | 2'331.22 | 2'328.77 | 2.45 | 30.06.2022 | 34388819 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | - | 9.72 | 2'354.33 | 2'354.33 | 2'354.33 | 2'349.79 | 4.54 | 30.06.2022 | 34388823 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE | FR | EN | - | - | -1.93 | 1'548.37 | 1'548.37 | 1'548.37 | 1'543.61 | 4.76 | 30.06.2022 | 46434812 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | - | -1.85 | 1'555.19 | 1'555.19 | 1'555.19 | 1'548.75 | 6.44 | 30.06.2022 | 46435227 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | - | -1.77 | 1'564.66 | 1'564.66 | 1'564.66 | 1'555.76 | 8.90 | 30.06.2022 | 46435244 | EN_auf Anfrage | - | Prices |
