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 |