IST Insurance Linked Strategies III (USD) |
DE|FR |
EN |
- |
DE|FR |
4.96 |
147.47 |
147.76 |
147.40 |
147.64 |
-0.17 |
31.07.2025 |
29908189 |
1.14 |
DE|FR |
Prices |
IST Insurance Linked Strategies G (USD) |
DE|FR |
EN |
- |
DE|FR |
4.98 |
147.68 |
147.98 |
147.61 |
147.82 |
-0.14 |
31.07.2025 |
110134577 |
1.11 |
DE|FR |
Prices |
IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
- |
DE|FR |
1.95 |
109.05 |
109.32 |
108.94 |
109.32 |
-0.27 |
31.07.2025 |
31131494 |
1.25 |
DE|FR |
Prices |
IST Insurance Linked Str.Hedged CHF II (CHF) |
DE|FR |
EN |
- |
DE|FR |
2.00 |
110.05 |
110.33 |
109.94 |
110.25 |
-0.20 |
31.07.2025 |
31131874 |
1.17 |
DE|FR |
Prices |
IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
- |
DE|FR |
2.02 |
110.51 |
110.79 |
110.40 |
110.67 |
-0.16 |
31.07.2025 |
31137216 |
1.13 |
DE|FR |
Prices |
IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
- |
DE|FR |
-8.98 |
62.63 |
62.63 |
62.60 |
62.72 |
-0.09 |
31.07.2025 |
131931589 |
0.76 |
DE |
Prices |
IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
- |
DE|FR |
1.57 |
66.45 |
66.45 |
66.42 |
66.55 |
-0.10 |
31.07.2025 |
131930124 |
0.76 |
DE |
Prices |
IST3 Private Equity EUR I (EUR) |
DE|FR |
EN |
- |
- |
18.33 |
3'004.46 |
3'004.46 |
3'004.46 |
3'009.59 |
-5.13 |
04.06.2025 |
34388761 |
3.65 |
- |
Prices |
IST3 Private Equity EUR II (EUR) |
DE|FR |
EN |
- |
- |
18.41 |
3'103.96 |
3'103.96 |
3'103.96 |
3'101.57 |
2.39 |
04.06.2025 |
34388819 |
3.52 |
- |
Prices |
IST3 Private Equity EUR III (EUR) |
DE|FR |
EN |
- |
- |
18.46 |
3'153.65 |
3'153.65 |
3'153.65 |
3'147.12 |
6.53 |
04.06.2025 |
34388823 |
3.44 |
- |
Prices |
IST3 Private Equity 2 EUR I (EUR) |
DE|FR |
EN |
- |
- |
-2.07 |
1'366.94 |
1'366.94 |
1'366.94 |
1'369.69 |
-2.75 |
31.03.2025 |
46434812 |
2.97 |
- |
Prices |
IST3 Private Equity 2 EUR II (EUR) |
DE|FR |
EN |
- |
- |
-2.06 |
1'378.74 |
1'378.74 |
1'378.74 |
1'379.56 |
-0.82 |
31.03.2025 |
46435227 |
2.81 |
- |
Prices |
IST3 Private Equity 2 EUR III (EUR) |
DE|FR |
EN |
- |
- |
-2.06 |
1'391.38 |
1'391.38 |
1'391.38 |
1'390.40 |
0.98 |
31.03.2025 |
46435244 |
2.69 |
- |
Prices |
IST3 Private Equity 3 Impact EUR I (EUR) |
DE|FR |
- |
- |
- |
0.07 |
1'282.33 |
1'282.33 |
1'282.33 |
1'277.64 |
4.69 |
31.03.2025 |
121019701 |
9.48 |
- |
Prices |
IST3 Private Equity 3 Impact EUR II (EUR) |
DE|FR |
- |
- |
- |
-0.08 |
1'267.43 |
1'267.43 |
1'267.43 |
1'267.07 |
0.36 |
31.03.2025 |
121019700 |
9.04 |
- |
Prices |
IST3 Private Equity 3 Impact EUR III (EUR) |
DE|FR |
- |
- |
- |
0.07 |
1'282.33 |
1'282.33 |
1'282.33 |
1'277.64 |
4.69 |
31.03.2025 |
121019701 |
8.57 |
- |
Prices |