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 III (USD) | DE | FR | EN | - | DE | FR | 2.84 | 126.55 | 126.80 | 126.49 | 126.65 | -0.10 | 28.03.2024 | 29908189 | 1.14 | DE | FR | Prices |
| IST Insurance Linked Strategies G (USD) | DE | FR | EN | - | DE | FR | 2.84 | 126.68 | 126.93 | 126.62 | 126.76 | -0.08 | 28.03.2024 | 110134577 | 1.11 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | - | DE | FR | 1.61 | 99.82 | 100.07 | 99.72 | 99.97 | -0.15 | 28.03.2024 | 31131494 | 1.25 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | - | DE | FR | 1.64 | 100.64 | 100.89 | 100.54 | 100.75 | -0.11 | 28.03.2024 | 31131874 | 1.17 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | - | DE | FR | 1.64 | 101.00 | 101.25 | 100.90 | 101.09 | -0.09 | 28.03.2024 | 31137216 | 1.13 | DE | FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE | FR | EN | - | DE | FR | -2.37 | 97.63 | 97.63 | 97.58 | 97.66 | -0.03 | 28.03.2024 | 131931589 | 0.76 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE | FR | EN | - | DE | FR | -6.61 | 93.39 | 93.39 | 93.34 | 93.42 | -0.03 | 28.03.2024 | 131930124 | 0.76 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | - | 0.00 | 2'938.12 | 2'938.12 | 2'938.12 | 2'930.88 | -7.24 | 04.03.2024 | 34388761 | 2.91 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | - | 0.00 | 3'016.03 | 3'016.03 | 3'016.03 | 3'013.99 | -2.04 | 04.03.2024 | 34388819 | 2.79 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | - | 0.00 | 3'053.80 | 3'053.80 | 3'053.80 | 3'056.73 | 2.93 | 04.03.2024 | 34388823 | 2.72 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE | FR | EN | - | - | -5.48 | 1'409.49 | 1'409.49 | 1'409.49 | 1'409.16 | 0.33 | 29.12.2023 | 46434812 | 3.38 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | - | -5.33 | 1'419.21 | 1'419.21 | 1'419.21 | 1'418.31 | 0.90 | 29.12.2023 | 46435227 | 3.22 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | - | -5.21 | 1'430.57 | 1'430.57 | 1'430.57 | 1'429.24 | 1.33 | 29.12.2023 | 46435244 | 3.09 | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE | FR | - | - | - | 13.00 | 1'129.98 | 1'129.98 | 1'129.98 | 1'117.92 | 12.06 | 29.09.2023 | 121019700 | 0.88 | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE | FR | - | - | - | 14.39 | 1'143.89 | 1'143.89 | 1'143.89 | 1'117.94 | 25.95 | 29.09.2023 | 121019701 | 0.87 | - | Prices |
