| IST Insurance Linked Strategies III (USD) |
DE|FR |
EN |
DE|FR |
10.28 |
154.95 |
155.26 |
154.87 |
155.02 |
-0.07 |
31.12.2025 |
29908189 |
0.59 |
DE|FR |
Prices |
| IST Insurance Linked Strategies "G" (USD) |
DE|FR |
EN |
DE|FR |
10.31 |
155.19 |
155.50 |
155.11 |
155.25 |
-0.06 |
31.12.2025 |
110134577 |
0.57 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
DE|FR |
4.99 |
112.30 |
112.58 |
112.19 |
112.39 |
-0.09 |
31.12.2025 |
31131494 |
0.72 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE|FR |
EN |
DE|FR |
5.09 |
113.38 |
113.66 |
113.27 |
113.44 |
-0.06 |
31.12.2025 |
31131874 |
0.65 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
DE|FR |
5.12 |
113.87 |
114.15 |
113.76 |
113.92 |
-0.05 |
31.12.2025 |
31137216 |
0.60 |
DE|FR |
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
DE|FR |
-8.09 |
63.24 |
63.24 |
63.21 |
63.15 |
0.09 |
31.12.2025 |
131931589 |
0.82 |
DE |
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
DE|FR |
5.12 |
68.77 |
68.77 |
68.74 |
68.68 |
0.09 |
31.12.2025 |
131930124 |
0.82 |
DE |
Prices |
| IST3 Private Equity EUR I (EUR) |
DE|FR |
EN |
- |
5.85 |
2'866.36 |
2'866.36 |
2'866.36 |
2'809.94 |
56.42 |
30.09.2025 |
34388761 |
10.81 |
- |
Prices |
| IST3 Private Equity EUR II (EUR) |
DE|FR |
EN |
- |
6.36 |
2'967.84 |
2'967.84 |
2'967.84 |
2'901.93 |
65.91 |
30.09.2025 |
34388819 |
10.68 |
- |
Prices |
| IST3 Private Equity EUR III (EUR) |
DE|FR |
EN |
- |
6.64 |
3'018.97 |
3'018.97 |
3'018.97 |
2'947.47 |
71.50 |
30.09.2025 |
34388823 |
10.58 |
- |
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE|FR |
EN |
- |
-2.75 |
1'357.54 |
1'357.54 |
1'357.54 |
1'361.99 |
-4.45 |
30.09.2025 |
46434812 |
5.09 |
- |
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE|FR |
EN |
- |
-2.66 |
1'370.33 |
1'370.33 |
1'370.33 |
1'371.86 |
-1.53 |
30.09.2025 |
46435227 |
4.95 |
- |
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE|FR |
EN |
- |
-2.60 |
1'383.70 |
1'383.70 |
1'383.70 |
1'382.71 |
0.99 |
30.09.2025 |
46435244 |
4.85 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) |
DE|FR |
- |
- |
4.92 |
1'316.44 |
1'316.44 |
1'316.44 |
1'326.87 |
-10.43 |
30.09.2025 |
121019697 |
8.47 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE|FR |
- |
- |
5.13 |
1'333.47 |
1'333.47 |
1'333.47 |
1'332.73 |
0.74 |
30.09.2025 |
121019700 |
8.13 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE|FR |
- |
- |
5.35 |
1'349.97 |
1'349.97 |
1'349.97 |
1'343.26 |
6.71 |
30.09.2025 |
121019701 |
7.80 |
- |
Prices |
