| IST Insurance Linked Strategies III (USD) |
DE|FR |
EN |
DE|FR |
0.16 |
140.72 |
141.00 |
140.65 |
140.82 |
-0.10 |
31.03.2025 |
29908189 |
1.14 |
DE|FR |
Prices |
| IST Insurance Linked Strategies G (USD) |
DE|FR |
EN |
DE|FR |
0.16 |
140.90 |
141.18 |
140.83 |
140.98 |
-0.08 |
31.03.2025 |
110134577 |
1.11 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
DE|FR |
-0.95 |
105.94 |
106.20 |
105.83 |
106.10 |
-0.16 |
31.03.2025 |
31131494 |
1.25 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE|FR |
EN |
DE|FR |
-0.93 |
106.89 |
107.16 |
106.78 |
107.01 |
-0.12 |
31.03.2025 |
31131874 |
1.17 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
DE|FR |
-0.92 |
107.32 |
107.59 |
107.21 |
107.42 |
-0.10 |
31.03.2025 |
31137216 |
1.13 |
DE|FR |
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
DE|FR |
11.34 |
76.61 |
76.61 |
76.57 |
76.66 |
-0.05 |
31.03.2025 |
131931589 |
0.76 |
DE |
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
DE|FR |
14.03 |
74.60 |
74.60 |
74.56 |
74.65 |
-0.05 |
31.03.2025 |
131930124 |
0.76 |
DE |
Prices |
| IST3 Private Equity EUR I (EUR) |
DE|FR |
EN |
- |
-4.95 |
2'553.06 |
2'553.06 |
2'553.06 |
2'576.42 |
-23.36 |
30.12.2024 |
34388761 |
3.65 |
- |
Prices |
| IST3 Private Equity EUR II (EUR) |
DE|FR |
EN |
- |
-4.85 |
2'629.94 |
2'629.94 |
2'629.94 |
2'647.56 |
-17.62 |
30.12.2024 |
34388819 |
3.52 |
- |
Prices |
| IST3 Private Equity EUR III (EUR) |
DE|FR |
EN |
- |
-4.79 |
2'667.76 |
2'667.76 |
2'667.76 |
2'679.44 |
-11.68 |
30.12.2024 |
34388823 |
3.44 |
- |
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE|FR |
EN |
- |
-0.96 |
1'395.90 |
1'395.90 |
1'395.90 |
1'396.84 |
-0.94 |
31.12.2024 |
46434812 |
2.97 |
- |
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE|FR |
EN |
- |
-0.81 |
1'407.71 |
1'407.71 |
1'407.71 |
1'408.14 |
-0.43 |
31.12.2024 |
46435227 |
2.81 |
- |
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE|FR |
EN |
- |
-0.70 |
1'420.59 |
1'420.59 |
1'420.59 |
1'420.64 |
-0.05 |
31.12.2024 |
46435244 |
2.69 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) |
DE|FR |
- |
- |
5.26 |
1'236.97 |
1'236.97 |
1'236.97 |
1'229.81 |
7.16 |
30.09.2024 |
121019701 |
9.48 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE|FR |
- |
- |
4.78 |
1'225.37 |
1'225.37 |
1'225.37 |
1'224.11 |
1.26 |
30.09.2024 |
121019700 |
9.04 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE|FR |
- |
- |
5.26 |
1'236.97 |
1'236.97 |
1'236.97 |
1'229.81 |
7.16 |
30.09.2024 |
121019701 |
8.57 |
- |
Prices |
