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 | -0.12 | 106.31 | 106.52 | 106.26 | 106.58 | -0.27 | 30.04.2019 | 29905488 | 1.33 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | - | DE | FR | -0.06 | 106.70 | 106.91 | 106.65 | 106.84 | -0.14 | 30.04.2019 | 29908189 | 1.13 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | - | DE | FR | -1.32 | 96.49 | 96.73 | 96.39 | 96.74 | -0.25 | 30.04.2019 | 31131494 | 1.33 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | - | DE | FR | -1.25 | 96.85 | 97.09 | 96.75 | 97.01 | -0.16 | 30.04.2019 | 31131874 | 1.18 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | - | DE | FR | -1.24 | 97.00 | 97.24 | 96.90 | 97.13 | -0.13 | 30.04.2019 | 31137216 | 1.13 | DE | FR | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | 9.90 | 1'086.79 | 1'086.79 | 1'086.79 | 1'087.61 | -0.82 | 31.12.2018 | 34388761 | on request | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | 10.48 | 1'104.50 | 1'104.50 | 1'104.50 | 1'104.23 | 0.27 | 31.12.2018 | 34388819 | on request | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | 11.06 | 1'110.26 | 1'110.26 | 1'110.26 | 1'086.32 | 23.94 | 31.12.2018 | 34388823 | on request | - | Prices |