Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.

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. 30.09.2023 Investment guidelines Historical prices
IST Insurance Linked Strategies I (USD) DE | FR EN - DE | FR -100.00 EN_auf Anfrage EN_auf Anfrage EN_auf Anfrage EN_auf Anfrage EN_auf Anfrage 29.07.2022 29905488 EN_auf Anfrage DE | FR Prices
IST Insurance Linked Strategies III (USD) DE | FR EN - DE | FR 6.50 125.16 125.41 125.10 125.18 -0.02 31.10.2023 29908189 1.14 DE | FR Prices
IST Insurance Linked Strategies G (USD) DE | FR EN - DE | FR 6.53 125.28 125.53 125.22 125.30 -0.02 31.10.2023 110134577 1.11 DE | FR Prices
IST Insurance Linked Str.Hedged CHF I (CHF) DE | FR EN - DE | FR 2.92 100.57 100.82 100.47 100.60 -0.03 31.10.2023 31131494 1.25 DE | FR Prices
IST Insurance Linked Str.Hedged CHF II (CHF) DE | FR EN - DE | FR 2.99 101.36 101.61 101.26 101.38 -0.02 31.10.2023 31131874 1.17 DE | FR Prices
IST Insurance Linked Str.Hedged CHF III (CHF) DE | FR EN - DE | FR 3.03 101.71 101.96 101.61 101.73 -0.02 31.10.2023 31137216 1.13 DE | FR Prices
IST3 Private Equity EUR I (EUR) DE | FR EN - - 2.88 2'935.72 2'935.72 2'935.72 2'941.11 -5.39 30.06.2023 34388761 5.67 - Prices
IST3 Private Equity EUR II (EUR) DE | FR EN - - 2.95 3'009.69 3'009.69 3'009.69 3'010.78 -1.09 30.06.2023 34388819 5.55 - Prices
IST3 Private Equity EUR III (EUR) DE | FR EN - - 2.99 3'045.20 3'045.20 3'045.20 3'041.93 3.27 30.06.2023 34388823 5.48 - Prices
IST3 Private Equity 2 EUR I (EUR) DE | FR EN - - -7.79 1'375.09 1'375.09 1'375.09 1'377.34 -2.25 30.06.2023 46434812 4.25 - Prices
IST3 Private Equity 2 EUR II (EUR) DE | FR EN - - -7.71 1'383.48 1'383.48 1'383.48 1'383.64 -0.16 30.06.2023 46435227 4.06 - Prices
IST3 Private Equity 2 EUR III (EUR) DE | FR EN - - -7.65 1'393.74 1'393.74 1'393.74 1'392.10 1.64 30.06.2023 46435244 3.90 - Prices