Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.

Alternatives Investments

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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. 30.09.2023 Investment guidelines Historical prices
IST Insurance Linked Strategies III (USD) DE | FR EN - DE | FR 1.89 125.38 125.63 125.32 125.46 -0.08 29.02.2024 29908189 1.14 DE | FR Prices
IST Insurance Linked Strategies G (USD) DE | FR EN - DE | FR 1.89 125.51 125.76 125.45 125.58 -0.07 29.02.2024 110134577 1.11 DE | FR Prices
IST Insurance Linked Str.Hedged CHF I (CHF) DE | FR EN - DE | FR 1.02 99.24 99.49 99.14 99.36 -0.12 29.02.2024 31131494 1.25 DE | FR Prices
IST Insurance Linked Str.Hedged CHF II (CHF) DE | FR EN - DE | FR 1.03 100.04 100.29 99.94 100.13 -0.09 29.02.2024 31131874 1.17 DE | FR Prices
IST Insurance Linked Str.Hedged CHF III (CHF) DE | FR EN - DE | FR 1.04 100.40 100.65 100.30 100.48 -0.08 29.02.2024 31137216 1.13 DE | FR Prices
IST Insurance Linked Side Pocket 2 CHF (CHF) DE | FR EN - DE | FR -6.18 93.82 93.82 93.77 93.83 -0.01 29.02.2024 131931589 0.76 DE Prices
IST Insurance Linked Side Pocket 2 USD (USD) DE | FR EN - DE | FR -8.21 91.79 91.79 91.74 91.80 -0.01 29.02.2024 131930124 0.76 DE Prices
IST3 Private Equity EUR I (EUR) DE | FR EN - - 5.64 2'954.69 2'954.69 2'954.69 2'947.45 -7.24 28.12.2023 34388761 2.91 - Prices
IST3 Private Equity EUR II (EUR) DE | FR EN - - 5.73 3'030.31 3'030.31 3'030.31 3'028.27 -2.04 28.12.2023 34388819 2.79 - Prices
IST3 Private Equity EUR III (EUR) DE | FR EN - - 5.79 3'066.80 3'066.80 3'066.80 3'069.73 2.93 28.12.2023 34388823 2.72 - Prices
IST3 Private Equity 2 EUR I (EUR) DE | FR EN - - -6.21 1'398.56 1'398.56 1'398.56 1'401.72 -3.16 29.09.2023 46434812 3.38 - Prices
IST3 Private Equity 2 EUR II (EUR) DE | FR EN - - -6.10 1'407.64 1'407.64 1'407.64 1'408.15 -0.51 29.09.2023 46435227 3.22 - Prices
IST3 Private Equity 2 EUR III (EUR) DE | FR EN - - -6.01 1'418.49 1'418.49 1'418.49 1'416.78 1.71 29.09.2023 46435244 3.09 - Prices
IST3 Private Equity 3 Impact EUR II (EUR) DE | FR - - - 13.00 1'129.98 1'129.98 1'129.98 1'117.92 12.06 29.09.2023 121019700 0.88 - Prices
IST3 Private Equity 3 Impact EUR III (EUR) DE | FR - - - 14.39 1'143.89 1'143.89 1'143.89 1'117.94 25.95 29.09.2023 121019701 0.87 - Prices