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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies I (USD) | DE | FR | - | DE | FR | -0.41 | 106.00 | 106.21 | 105.95 | 106.35 | -0.35 | 28.06.2019 | 29905488 | 1.33 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | - | DE | FR | -0.32 | 106.42 | 106.63 | 106.37 | 106.61 | -0.19 | 28.06.2019 | 29908189 | 1.13 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | - | DE | FR | -2.19 | 95.64 | 95.88 | 95.54 | 95.96 | -0.32 | 28.06.2019 | 31131494 | 1.33 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | - | DE | FR | -2.11 | 96.01 | 96.25 | 95.91 | 96.22 | -0.21 | 28.06.2019 | 31131874 | 1.18 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | - | DE | FR | -2.09 | 96.17 | 96.41 | 96.07 | 96.34 | -0.17 | 28.06.2019 | 31137216 | 1.13 | DE | FR | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | -0.47 | 1'081.65 | 1'081.65 | 1'081.65 | 1'083.22 | -1.57 | 29.03.2019 | 34388761 | on request | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | -0.39 | 1'100.22 | 1'100.22 | 1'100.22 | 1'099.77 | 0.45 | 29.03.2019 | 34388819 | on request | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | -0.31 | 1'106.77 | 1'106.77 | 1'106.77 | 1'081.65 | 25.12 | 29.03.2019 | 34388823 | on request | - | Prices |