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 |
