Products & Prices

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 1.08 107.59 107.81 107.54 108.05 -0.46 30.09.2019 29905488 1.32 DE | FR Prices
IST Insurance Linked Strategies III (USD) DE | FR EN DE | FR 1.23 108.07 108.29 108.02 108.32 -0.25 30.09.2019 29908189 1.12 DE | FR Prices
IST Insurance Linked Str.Hedged CHF I (CHF) DE | FR EN DE | FR -1.61 96.21 96.45 96.11 96.63 -0.42 30.09.2019 31131494 1.32 DE | FR Prices
IST Insurance Linked Str.Hedged CHF II (CHF) DE | FR EN DE | FR -1.49 96.62 96.86 96.52 96.90 -0.28 30.09.2019 31131874 1.17 DE | FR Prices
IST Insurance Linked Str.Hedged CHF III (CHF) DE | FR EN DE | FR -1.46 96.79 97.03 96.69 97.02 -0.23 30.09.2019 31137216 1.12 DE | FR Prices
IST3 Private Equity EUR I (EUR) DE | FR EN - 6.43 1'156.62 1'156.62 1'156.62 1'159.00 -2.38 28.06.2019 34388761 EN_auf Anfrage - Prices
IST3 Private Equity EUR II (EUR) DE | FR EN - 6.59 1'177.30 1'177.30 1'177.30 1'176.83 0.47 28.06.2019 34388819 EN_auf Anfrage - Prices
IST3 Private Equity EUR III (EUR) DE | FR EN - 6.73 1'185.02 1'185.02 1'185.02 1'158.99 26.03 28.06.2019 34388823 EN_auf Anfrage - Prices