Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.

Alternatives Investments

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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. 30.09.2023 Investment guidelines Historical prices
IST Insurance Linked Strategies III (USD) DE | FR EN - DE | FR 3.41 127.26 127.51 127.20 127.37 -0.11 30.04.2024 29908189 1.14 DE | FR Prices
IST Insurance Linked Strategies G (USD) DE | FR EN - DE | FR 3.43 127.40 127.65 127.34 127.49 -0.09 30.04.2024 110134577 1.11 DE | FR Prices
IST Insurance Linked Str.Hedged CHF I (CHF) DE | FR EN - DE | FR 1.84 100.05 100.30 99.95 100.22 -0.17 30.04.2024 31131494 1.25 DE | FR Prices
IST Insurance Linked Str.Hedged CHF II (CHF) DE | FR EN - DE | FR 1.87 100.87 101.12 100.77 101.00 -0.13 30.04.2024 31131874 1.17 DE | FR Prices
IST Insurance Linked Str.Hedged CHF III (CHF) DE | FR EN - DE | FR 1.88 101.24 101.49 101.14 101.34 -0.10 30.04.2024 31137216 1.13 DE | FR Prices
IST Insurance Linked Side Pocket 2 CHF (CHF) DE | FR EN - DE | FR -0.56 99.44 99.44 99.39 99.48 -0.04 30.04.2024 131931589 0.76 DE Prices
IST Insurance Linked Side Pocket 2 USD (USD) DE | FR EN - DE | FR -6.59 93.41 93.41 93.36 93.45 -0.04 30.04.2024 131930124 0.76 DE Prices
IST3 Private Equity EUR I (EUR) DE | FR EN - - 0.00 2'938.12 2'938.12 2'938.12 2'930.88 -7.24 04.03.2024 34388761 2.91 - Prices
IST3 Private Equity EUR II (EUR) DE | FR EN - - 0.00 3'016.03 3'016.03 3'016.03 3'013.99 -2.04 04.03.2024 34388819 2.79 - Prices
IST3 Private Equity EUR III (EUR) DE | FR EN - - 0.00 3'053.80 3'053.80 3'053.80 3'056.73 2.93 04.03.2024 34388823 2.72 - Prices
IST3 Private Equity 2 EUR I (EUR) DE | FR EN - - -5.48 1'409.49 1'409.49 1'409.49 1'409.16 0.33 29.12.2023 46434812 3.38 - Prices
IST3 Private Equity 2 EUR II (EUR) DE | FR EN - - -5.33 1'419.21 1'419.21 1'419.21 1'418.31 0.90 29.12.2023 46435227 3.22 - Prices
IST3 Private Equity 2 EUR III (EUR) DE | FR EN - - -5.21 1'430.57 1'430.57 1'430.57 1'429.24 1.33 29.12.2023 46435244 3.09 - Prices
IST3 Private Equity 3 Impact EUR II (EUR) DE | FR - - - 16.94 1'169.42 1'169.42 1'169.42 1'170.36 -0.94 29.12.2023 121019700 0.88 - Prices
IST3 Private Equity 3 Impact EUR III (EUR) DE | FR - - - 17.52 1'175.19 1'175.19 1'175.19 1'175.68 -0.49 29.12.2023 121019701 0.87 - Prices