Products & Prices

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 0.66 109.02 109.24 108.97 109.20 -0.18 28.02.2020 29905488 1.32 DE | FR Prices
IST Insurance Linked Strategies III (USD) DE | FR EN DE | FR 0.69 109.59 109.81 109.54 109.70 -0.11 28.02.2020 29908189 1.12 DE | FR Prices
IST Insurance Linked Str.Hedged CHF I (CHF) DE | FR EN DE | FR 0.24 96.24 96.48 96.14 96.40 -0.16 28.02.2020 31131494 1.32 DE | FR Prices
IST Insurance Linked Str.Hedged CHF II (CHF) DE | FR EN DE | FR 0.26 96.70 96.94 96.60 96.81 -0.11 28.02.2020 31131874 1.17 DE | FR Prices
IST Insurance Linked Str.Hedged CHF III (CHF) DE | FR EN DE | FR 0.26 96.89 97.13 96.79 96.98 -0.09 28.02.2020 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