| IST Insurance Linked Strategies III (USD) |
DE|FR |
EN |
DE|FR |
2.99 |
159.59 |
159.91 |
159.51 |
159.82 |
-0.23 |
30.06.2026 |
29908189 |
0.86 |
DE|FR |
Kurse |
| IST Insurance Linked Strategies "G" (USD) |
DE|FR |
EN |
DE|FR |
3.02 |
159.88 |
160.20 |
159.80 |
160.05 |
-0.17 |
30.06.2026 |
110134577 |
0.84 |
DE|FR |
Kurse |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
DE|FR |
6.15 |
113.54 |
113.82 |
113.43 |
113.56 |
-0.02 |
30.06.2026 |
31131494 |
0.99 |
DE|FR |
Kurse |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
DE|FR |
1.11 |
115.13 |
115.42 |
115.01 |
115.31 |
-0.18 |
30.06.2026 |
31137216 |
0.87 |
DE|FR |
Kurse |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
DE|FR |
23.50 |
78.10 |
78.10 |
78.06 |
78.09 |
0.01 |
30.06.2026 |
131931589 |
0.82 |
DE |
Kurse |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
DE|FR |
21.29 |
83.41 |
83.41 |
83.37 |
83.40 |
0.01 |
30.06.2026 |
131930124 |
0.82 |
DE |
Kurse |
| IST3 Private Equity EUR I (EUR) |
DE|FR |
EN |
- |
1.80 |
2'829.48 |
2'829.48 |
2'829.48 |
2'866.36 |
-36.88 |
31.03.2026 |
34388761 |
10.81 |
- |
Kurse |
| IST3 Private Equity EUR II (EUR) |
DE|FR |
EN |
- |
1.77 |
2'932.92 |
2'932.92 |
2'932.92 |
2'967.84 |
-34.92 |
31.03.2026 |
34388819 |
10.68 |
- |
Kurse |
| IST3 Private Equity EUR III (EUR) |
DE|FR |
EN |
- |
1.77 |
2'985.49 |
2'985.49 |
2'985.49 |
3'018.97 |
-33.48 |
31.03.2026 |
34388823 |
10.58 |
- |
Kurse |
| IST3 Private Equity 2 EUR I (EUR) |
DE|FR |
EN |
- |
1.14 |
1'348.30 |
1'348.30 |
1'348.30 |
1'312.54 |
35.76 |
22.05.2026 |
46434812 |
5.09 |
- |
Kurse |
| IST3 Private Equity 2 EUR II (EUR) |
DE|FR |
EN |
- |
1.17 |
1'361.53 |
1'361.53 |
1'361.53 |
1'325.33 |
36.20 |
22.05.2026 |
46435227 |
4.95 |
- |
Kurse |
| IST3 Private Equity 2 EUR III (EUR) |
DE|FR |
EN |
- |
1.18 |
1'375.00 |
1'375.00 |
1'375.00 |
1'338.70 |
36.30 |
22.05.2026 |
46435244 |
4.85 |
- |
Kurse |
| IST3 Private Equity 3 Impact EUR I (EUR) |
DE|FR |
- |
- |
-6.27 |
1'251.85 |
1'251.85 |
1'251.85 |
1'316.44 |
-64.59 |
31.03.2026 |
121019697 |
8.47 |
- |
Kurse |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE|FR |
- |
- |
-6.42 |
1'262.57 |
1'262.57 |
1'262.57 |
1'333.47 |
-70.90 |
31.03.2026 |
121019700 |
8.13 |
- |
Kurse |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE|FR |
- |
- |
-6.58 |
1'272.87 |
1'272.87 |
1'272.87 |
1'349.97 |
-77.10 |
31.03.2026 |
121019701 |
7.80 |
- |
Kurse |
