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 0.50 108.84 109.06 108.79 108.99 -0.15 31.01.2020 29905488 1.32 DE | FR Prices
IST Insurance Linked Strategies III (USD) DE | FR EN DE | FR 0.51 109.39 109.61 109.34 109.48 -0.09 31.01.2020 29908189 1.12 DE | FR Prices
IST Insurance Linked Str.Hedged CHF I (CHF) DE | FR EN DE | FR 0.28 96.28 96.52 96.18 96.41 -0.13 31.01.2020 31131494 1.32 DE | FR Prices
IST Insurance Linked Str.Hedged CHF II (CHF) DE | FR EN DE | FR 0.29 96.73 96.97 96.63 96.82 -0.09 31.01.2020 31131874 1.17 DE | FR Prices
IST Insurance Linked Str.Hedged CHF III (CHF) DE | FR EN DE | FR 0.29 96.92 97.16 96.82 97.00 -0.08 31.01.2020 31137216 1.12 DE | FR Prices
IST3 Private Equity EUR I (EUR) DE | FR EN - 8.16 1'097.88 1'097.88 1'097.88 1'099.01 -1.13 20.11.2019 34388761 EN_auf Anfrage - Prices
IST3 Private Equity EUR II (EUR) DE | FR EN - 8.12 1'116.61 1'116.61 1'116.61 1'116.49 0.12 20.11.2019 34388819 EN_auf Anfrage - Prices
IST3 Private Equity EUR III (EUR) DE | FR EN - 8.15 1'123.95 1'123.95 1'123.95 1'124.78 -0.83 20.11.2019 34388823 EN_auf Anfrage - Prices
IST3 Private Equity 2 EUR II (EUR) DE | FR EN - 1.72 1'017.20 1'017.20 1'017.20 1'016.96 0.24 30.09.2019 46435227 EN_auf Anfrage - Prices
IST3 Private Equity 2 EUR III (EUR) DE | FR EN - 2.17 1'021.72 1'021.72 1'021.72 1'017.53 4.19 30.09.2019 46435244 EN_auf Anfrage - Prices