Products & Prices

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