| IST Insurance Linked Strategies III (USD) |
DE|FR |
EN |
DE|FR |
7.36 |
166.36 |
166.69 |
166.28 |
166.67 |
-0.31 |
30.09.2026 |
29908189 |
0.86 |
DE|FR |
Prices |
| IST Insurance Linked Strategies "G" (USD) |
DE|FR |
EN |
DE|FR |
7.42 |
166.70 |
167.03 |
166.62 |
166.92 |
-0.22 |
30.09.2026 |
110134577 |
0.84 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
DE|FR |
9.62 |
117.25 |
117.54 |
117.13 |
117.34 |
-0.09 |
30.09.2026 |
31131494 |
0.99 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
DE|FR |
4.42 |
118.90 |
119.20 |
118.78 |
119.14 |
-0.24 |
30.09.2026 |
31137216 |
0.87 |
DE|FR |
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
DE|FR |
34.30 |
84.93 |
84.93 |
84.89 |
84.87 |
0.06 |
30.09.2026 |
131931589 |
0.82 |
DE |
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
DE|FR |
27.42 |
87.63 |
87.63 |
87.59 |
87.56 |
0.07 |
30.09.2026 |
131930124 |
0.82 |
DE |
Prices |
| IST3 Private Equity EUR I (EUR) |
DE|FR |
EN |
- |
11.42 |
2'639.59 |
2'639.59 |
2'639.59 |
2'666.36 |
-26.77 |
23.07.2026 |
34388761 |
10.81 |
- |
Prices |
| IST3 Private Equity EUR II (EUR) |
DE|FR |
EN |
- |
11.05 |
2'744.00 |
2'744.00 |
2'744.00 |
2'767.84 |
-23.84 |
23.07.2026 |
34388819 |
10.68 |
- |
Prices |
| IST3 Private Equity EUR III (EUR) |
DE|FR |
EN |
- |
10.90 |
2'797.30 |
2'797.30 |
2'797.30 |
2'818.97 |
-21.67 |
23.07.2026 |
34388823 |
10.58 |
- |
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE|FR |
EN |
- |
1.41 |
1'351.92 |
1'351.92 |
1'351.92 |
1'357.54 |
-5.62 |
30.06.2026 |
46434812 |
5.09 |
- |
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE|FR |
EN |
- |
1.47 |
1'365.63 |
1'365.63 |
1'365.63 |
1'370.33 |
-4.70 |
30.06.2026 |
46435227 |
4.95 |
- |
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE|FR |
EN |
- |
1.51 |
1'379.43 |
1'379.43 |
1'379.43 |
1'383.70 |
-4.27 |
30.06.2026 |
46435244 |
4.85 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) |
DE|FR |
- |
- |
-2.99 |
1'295.63 |
1'295.63 |
1'295.63 |
1'316.44 |
-20.81 |
30.06.2026 |
121019697 |
8.47 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE|FR |
- |
- |
-3.13 |
1'307.01 |
1'307.01 |
1'307.01 |
1'333.47 |
-26.46 |
30.06.2026 |
121019700 |
8.13 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE|FR |
- |
- |
-3.28 |
1'317.85 |
1'317.85 |
1'317.85 |
1'349.97 |
-32.12 |
30.06.2026 |
121019701 |
7.80 |
- |
Prices |
