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 I (USD) | DE | FR | EN | - | DE | FR | 0.63 | 115.95 | 116.18 | 115.89 | 116.17 | -0.22 | 31.05.2022 | 29905488 | 1.23 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | - | DE | FR | 0.69 | 116.89 | 117.12 | 116.83 | 117.02 | -0.13 | 31.05.2022 | 29908189 | 1.11 | DE | FR | Prices |
| IST Insurance Linked Strategies G (USD) | DE | FR | EN | - | DE | FR | 0.71 | 116.95 | 117.18 | 116.89 | 117.06 | -0.11 | 31.05.2022 | 110134577 | 1.07 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | - | DE | FR | 0.06 | 99.22 | 99.47 | 99.12 | 99.43 | -0.21 | 31.05.2022 | 31131494 | 1.21 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | - | DE | FR | 0.09 | 99.88 | 100.13 | 99.78 | 100.03 | -0.15 | 31.05.2022 | 31131874 | 1.14 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | - | DE | FR | 0.10 | 100.17 | 100.42 | 100.07 | 100.30 | -0.13 | 31.05.2022 | 31137216 | 1.08 | DE | FR | Prices |
| IST ILS Side Pocket USD (USD) | DE | FR | - | - | DE | FR | -12.68 | 87.42 | 87.42 | 87.38 | 87.52 | -0.10 | 31.05.2022 | 58879336 | 1.06 | - | Prices |
| IST ILS Side Pocket CHF (CHF) | DE | FR | - | - | DE | FR | -8.14 | 94.78 | 94.78 | 94.73 | 94.89 | -0.11 | 31.05.2022 | 58879356 | 1.09 | - | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | - | 6.19 | 2'211.04 | 2'211.04 | 2'211.04 | 2'209.23 | 1.81 | 31.03.2022 | 34388761 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | - | 6.23 | 2'258.00 | 2'258.00 | 2'258.00 | 2'254.88 | 3.12 | 31.03.2022 | 34388819 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | - | 6.25 | 2'279.94 | 2'279.94 | 2'279.94 | 2'275.20 | 4.74 | 31.03.2022 | 34388823 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE | FR | EN | - | - | -4.00 | 1'515.74 | 1'515.74 | 1'515.74 | 1'510.11 | 5.63 | 31.03.2022 | 46434812 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | - | -3.96 | 1'521.69 | 1'521.69 | 1'521.69 | 1'515.14 | 6.55 | 31.03.2022 | 46435227 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | - | -3.92 | 1'530.37 | 1'530.37 | 1'530.37 | 1'522.00 | 8.37 | 31.03.2022 | 46435244 | EN_auf Anfrage | - | Prices |
