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 |
