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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies I (USD) | DE | FR | EN | DE | FR | 0.56 | 113.49 | 113.72 | 113.43 | 113.84 | -0.35 | 31.08.2021 | 29905488 | 1.28 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | DE | FR | 0.64 | 114.30 | 114.53 | 114.24 | 114.52 | -0.22 | 31.08.2021 | 29908189 | 1.14 | DE | FR | Prices |
| IST Insurance Linked Strategies G (USD) | DE | FR | EN | DE | FR | 0.66 | 114.32 | 114.55 | 114.26 | 114.41 | -0.09 | 31.08.2021 | 110134577 | 1.03 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | DE | FR | -0.24 | 98.13 | 98.38 | 98.03 | 98.44 | -0.31 | 31.08.2021 | 31131494 | 1.28 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | DE | FR | -0.17 | 98.73 | 98.98 | 98.63 | 98.97 | -0.24 | 31.08.2021 | 31131874 | 1.19 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | DE | FR | -0.15 | 98.99 | 99.24 | 98.89 | 99.19 | -0.20 | 31.08.2021 | 31137216 | 1.14 | DE | FR | Prices |
| IST ILS Side Pocket USD (USD) | DE | FR | - | - | -2.19 | 97.81 | 97.81 | 97.76 | 97.92 | -0.11 | 31.08.2021 | 58879336 | EN_auf Anfrage | - | Prices |
| IST ILS Side Pocket CHF (CHF) | DE | FR | - | - | 1.35 | 101.35 | 101.35 | 101.30 | 101.48 | -0.13 | 31.08.2021 | 58879356 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | 27.14 | 1'693.85 | 1'693.85 | 1'693.85 | 1'696.64 | -2.79 | 30.06.2021 | 34388761 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | 27.23 | 1'728.15 | 1'728.15 | 1'728.15 | 1'729.28 | -1.13 | 30.06.2021 | 34388819 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | 27.30 | 1'743.81 | 1'743.81 | 1'743.81 | 1'742.95 | 0.86 | 30.06.2021 | 34388823 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | 6.55 | 1'299.62 | 1'299.62 | 1'299.62 | 1'302.54 | -2.92 | 03.05.2021 | 46435227 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | 6.63 | 1'318.54 | 1'318.54 | 1'318.54 | 1'319.32 | -0.78 | 03.05.2021 | 46435244 | EN_auf Anfrage | - | Prices |
