Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
Alternatives Investments
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies I (USD) | DE | FR | EN | DE | FR | 0.50 | 108.84 | 109.06 | 108.79 | 108.99 | -0.15 | 31.01.2020 | 29905488 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | DE | FR | 0.51 | 109.39 | 109.61 | 109.34 | 109.48 | -0.09 | 31.01.2020 | 29908189 | 1.12 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | DE | FR | 0.28 | 96.28 | 96.52 | 96.18 | 96.41 | -0.13 | 31.01.2020 | 31131494 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | DE | FR | 0.29 | 96.73 | 96.97 | 96.63 | 96.82 | -0.09 | 31.01.2020 | 31131874 | 1.17 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | DE | FR | 0.29 | 96.92 | 97.16 | 96.82 | 97.00 | -0.08 | 31.01.2020 | 31137216 | 1.12 | DE | FR | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | 8.16 | 1'097.88 | 1'097.88 | 1'097.88 | 1'099.01 | -1.13 | 20.11.2019 | 34388761 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | 8.12 | 1'116.61 | 1'116.61 | 1'116.61 | 1'116.49 | 0.12 | 20.11.2019 | 34388819 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | 8.15 | 1'123.95 | 1'123.95 | 1'123.95 | 1'124.78 | -0.83 | 20.11.2019 | 34388823 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | 1.72 | 1'017.20 | 1'017.20 | 1'017.20 | 1'016.96 | 0.24 | 30.09.2019 | 46435227 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | 2.17 | 1'021.72 | 1'021.72 | 1'021.72 | 1'017.53 | 4.19 | 30.09.2019 | 46435244 | EN_auf Anfrage | - | Prices |
