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 | 4.30 | 128.35 | 128.61 | 128.29 | 128.51 | -0.16 | 28.06.2024 | 29908189 | 1.14 | DE | FR | Prices |
| IST Insurance Linked Strategies G (USD) | DE | FR | EN | - | DE | FR | 4.32 | 128.50 | 128.76 | 128.44 | 128.63 | -0.13 | 28.06.2024 | 110134577 | 1.11 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | - | DE | FR | 2.00 | 100.20 | 100.45 | 100.10 | 100.43 | -0.23 | 28.06.2024 | 31131494 | 1.25 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | - | DE | FR | 2.04 | 101.04 | 101.29 | 100.94 | 101.21 | -0.17 | 28.06.2024 | 31131874 | 1.17 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | - | DE | FR | 2.05 | 101.41 | 101.66 | 101.31 | 101.56 | -0.15 | 28.06.2024 | 31137216 | 1.13 | DE | FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE | FR | EN | - | DE | FR | -2.50 | 97.50 | 97.50 | 97.45 | 97.57 | -0.07 | 28.06.2024 | 131931589 | 0.76 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE | FR | EN | - | DE | FR | -6.52 | 93.48 | 93.48 | 93.43 | 93.55 | -0.07 | 28.06.2024 | 131930124 | 0.76 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | - | -7.54 | 2'781.30 | 2'781.30 | 2'781.30 | 2'821.90 | -40.60 | 28.03.2024 | 34388761 | 2.91 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | - | -7.45 | 2'856.03 | 2'856.03 | 2'856.03 | 2'893.35 | -37.32 | 28.03.2024 | 34388819 | 2.79 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | - | -7.41 | 2'892.45 | 2'892.45 | 2'892.45 | 2'925.48 | -33.03 | 28.03.2024 | 34388823 | 2.72 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE | FR | EN | - | - | -2.89 | 1'368.72 | 1'368.72 | 1'368.72 | 1'369.33 | -0.61 | 28.03.2024 | 46434812 | 3.38 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | - | -2.85 | 1'378.70 | 1'378.70 | 1'378.70 | 1'378.23 | 0.47 | 28.03.2024 | 46435227 | 3.22 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | - | -2.83 | 1'390.14 | 1'390.14 | 1'390.14 | 1'388.86 | 1.28 | 28.03.2024 | 46435244 | 3.09 | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE | FR | - | - | - | -1.26 | 1'154.70 | 1'154.70 | 1'154.70 | 1'154.41 | 0.29 | 28.03.2024 | 121019700 | 0.88 | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE | FR | - | - | - | -1.04 | 1'162.98 | 1'162.98 | 1'162.98 | 1'159.67 | 3.31 | 28.03.2024 | 121019701 | 0.87 | - | Prices |
