IST | Products & Prices

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

Print
Export

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. 30.09.2024	Investment guidelines	Historical prices
IST Insurance Linked Strategies III (USD)	DE\|FR	EN	-	DE\|FR	6.52	149.66	149.96	149.59	149.86	-0.20	29.08.2025	29908189	1.14	DE\|FR	Prices
IST Insurance Linked Strategies G (USD)	DE\|FR	EN	-	DE\|FR	6.53	149.87	150.17	149.80	150.03	-0.16	29.08.2025	110134577	1.11	DE\|FR	Prices
IST Insurance Linked Str.Hedged CHF I (CHF)	DE\|FR	EN	-	DE\|FR	3.05	110.22	110.50	110.11	110.51	-0.29	29.08.2025	31131494	1.25	DE\|FR	Prices
IST Insurance Linked Str.Hedged CHF II (CHF)	DE\|FR	EN	-	DE\|FR	3.11	111.24	111.52	111.13	111.46	-0.22	29.08.2025	31131874	1.17	DE\|FR	Prices
IST Insurance Linked Str.Hedged CHF III (CHF)	DE\|FR	EN	-	DE\|FR	3.13	111.71	111.99	111.60	111.89	-0.18	29.08.2025	31137216	1.13	DE\|FR	Prices
IST Insurance Linked Side Pocket 2 CHF (CHF)	DE\|FR	EN	-	DE\|FR	-13.88	59.26	59.26	59.23	59.36	-0.10	29.08.2025	131931589	0.76	DE	Prices
IST Insurance Linked Side Pocket 2 USD (USD)	DE\|FR	EN	-	DE\|FR	-2.32	63.90	63.90	63.87	64.01	-0.11	29.08.2025	131930124	0.76	DE	Prices
IST3 Private Equity EUR I (EUR)	DE\|FR	EN	-	-	8.42	2'935.92	2'935.92	2'935.92	2'901.01	34.91	30.06.2025	34388761	3.65	-	Prices
IST3 Private Equity EUR II (EUR)	DE\|FR	EN	-	-	8.82	3'036.41	3'036.41	3'036.41	2'987.26	49.15	30.06.2025	34388819	3.52	-	Prices
IST3 Private Equity EUR III (EUR)	DE\|FR	EN	-	-	9.04	3'086.82	3'086.82	3'086.82	3'026.87	59.95	30.06.2025	34388823	3.44	-	Prices
IST3 Private Equity 2 EUR I (EUR)	DE\|FR	EN	-	-	-4.83	1'328.53	1'328.53	1'328.53	1'334.49	-5.96	30.06.2025	46434812	2.97	-	Prices
IST3 Private Equity 2 EUR II (EUR)	DE\|FR	EN	-	-	-4.75	1'340.82	1'340.82	1'340.82	1'342.15	-1.33	30.06.2025	46435227	2.81	-	Prices
IST3 Private Equity 2 EUR III (EUR)	DE\|FR	EN	-	-	-4.70	1'353.83	1'353.83	1'353.83	1'351.36	2.47	30.06.2025	46435244	2.69	-	Prices
IST3 Private Equity 3 Impact EUR I (EUR)	DE\|FR	-	-	-	4.55	1'339.62	1'339.62	1'339.62	1'326.79	12.83	30.06.2025	121019701	9.48	-	Prices
IST3 Private Equity 3 Impact EUR II (EUR)	DE\|FR	-	-	-	4.37	1'323.92	1'323.92	1'323.92	1'322.12	1.80	30.06.2025	121019700	9.04	-	Prices
IST3 Private Equity 3 Impact EUR III (EUR)	DE\|FR	-	-	-	4.55	1'339.62	1'339.62	1'339.62	1'326.79	12.83	30.06.2025	121019701	8.57	-	Prices