*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 | Issue price | Redemption price | Net present value | Accrued interest | 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 | 8.22 | 133.17 | 133.44 | 133.10 | 133.37 | -0.20 | 30.08.2024 | 29908189 | 1.14 | DE|FR | Prices |
| IST Insurance Linked Strategies G (USD) | DE|FR | EN | - | DE|FR | 8.24 | 133.33 | 133.60 | 133.26 | 133.49 | -0.16 | 30.08.2024 | 110134577 | 1.11 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | - | DE|FR | 4.77 | 102.93 | 103.19 | 102.83 | 103.21 | -0.28 | 30.08.2024 | 31131494 | 1.25 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE|FR | EN | - | DE|FR | 4.84 | 103.81 | 104.07 | 103.71 | 104.02 | -0.21 | 30.08.2024 | 31131874 | 1.17 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | - | DE|FR | 4.86 | 104.20 | 104.46 | 104.10 | 104.37 | -0.17 | 30.08.2024 | 31137216 | 1.13 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | - | DE|FR | -17.65 | 82.35 | 82.35 | 82.31 | 82.47 | -0.12 | 30.08.2024 | 131931589 | 0.76 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | - | DE|FR | -16.38 | 83.62 | 83.62 | 83.58 | 83.74 | -0.12 | 30.08.2024 | 131930124 | 0.76 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE|FR | EN | - | - | -6.91 | 2'643.77 | 2'643.77 | 2'643.77 | 2'686.47 | -42.70 | 27.09.2024 | 34388761 | 2.91 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE|FR | EN | - | - | -6.79 | 2'719.92 | 2'719.92 | 2'719.92 | 2'758.44 | -38.52 | 27.09.2024 | 34388819 | 2.79 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE|FR | EN | - | - | -6.73 | 2'757.22 | 2'757.22 | 2'757.22 | 2'790.80 | -33.58 | 27.09.2024 | 34388823 | 2.72 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE|FR | EN | - | - | -1.60 | 1'387.00 | 1'387.00 | 1'387.00 | 1'388.48 | -1.48 | 28.06.2024 | 46434812 | 3.38 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE|FR | EN | - | - | -1.52 | 1'397.66 | 1'397.66 | 1'397.66 | 1'397.51 | 0.15 | 28.06.2024 | 46435227 | 3.22 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE|FR | EN | - | - | -1.46 | 1'409.65 | 1'409.65 | 1'409.65 | 1'408.28 | 1.37 | 28.06.2024 | 46435244 | 3.09 | - | Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) | DE|FR | - | - | - | 0.93 | 1'186.16 | 1'186.16 | 1'186.16 | 1'180.49 | 5.67 | 28.06.2024 | 121019701 | on request | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE|FR | - | - | - | 0.57 | 1'176.13 | 1'176.13 | 1'176.13 | 1'175.11 | 1.02 | 28.06.2024 | 121019700 | 0.88 | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE|FR | - | - | - | 0.93 | 1'186.16 | 1'186.16 | 1'186.16 | 1'180.49 | 5.67 | 28.06.2024 | 121019701 | 0.87 | - | Prices |
