Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3:

Alternatives Investments

Investment group Monthly report ESG Factsheet Key figures Performance YTD in % Net asset value Issue price Redemption price Net present value Accrued interest Value date Securities number TER KGAST in % p.a. 30.09.2024 Investment guidelines Historical prices
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 - -2.34 2'707.99 2'707.99 2'707.99 2'730.68 -22.69 31.12.2024 34388761 3.65 - Prices
IST3 Private Equity EUR II (EUR) DE|FR EN - -2.12 2'790.29 2'790.29 2'790.29 2'806.30 -16.01 31.12.2024 34388819 3.52 - Prices
IST3 Private Equity EUR III (EUR) DE|FR EN - -1.99 2'830.96 2'830.96 2'830.96 2'840.37 -9.41 31.12.2024 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 - - 9.04 1'281.37 1'281.37 1'281.37 1'280.35 1.02 31.12.2024 121019701 9.48 - Prices
IST3 Private Equity 3 Impact EUR II (EUR) DE|FR - - 8.47 1'268.45 1'268.45 1'268.45 1'268.35 0.10 31.12.2024 121019700 9.04 - Prices
IST3 Private Equity 3 Impact EUR III (EUR) DE|FR - - 9.04 1'281.37 1'281.37 1'281.37 1'280.35 1.02 31.12.2024 121019701 8.57 - Prices