Balanced
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 3.08 | 1'670.70 | 1'674.04 | 1'667.36 | 1'668.57 | 2.13 | 13.11.2025 | 2903129 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 3.12 | 1'673.33 | 1'676.68 | 1'669.98 | 1'671.10 | 2.23 | 13.11.2025 | 2903135 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 3.92 | 3'041.60 | 3'047.68 | 3'035.52 | 3'039.66 | 1.94 | 13.11.2025 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 3.97 | 3'109.77 | 3'115.99 | 3'103.55 | 3'107.56 | 2.21 | 13.11.2025 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 4.02 | 3'145.59 | 3'151.88 | 3'139.30 | 3'143.17 | 2.42 | 13.11.2025 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 4.61 | 2'008.54 | 2'012.56 | 2'004.52 | 2'007.65 | 0.89 | 13.11.2025 | 1952320 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 4.66 | 2'040.02 | 2'044.10 | 2'035.94 | 2'038.97 | 1.05 | 13.11.2025 | 2903147 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 4.71 | 2'053.29 | 2'057.40 | 2'049.18 | 2'052.11 | 1.18 | 13.11.2025 | 2903150 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 8.05 | 1'319.51 | 1'322.15 | 1'316.87 | 1'319.53 | -0.02 | 13.11.2025 | 50991045 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 8.10 | 1'321.71 | 1'324.35 | 1'319.07 | 1'321.65 | 0.06 | 13.11.2025 | 50992141 | 0.39 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 4.29 | 3'012.68 | 3'015.69 | 3'006.65 | 3'009.70 | 2.98 | 13.11.2025 | 3237560 | 0.56 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 4.35 | 3'018.96 | 3'021.98 | 3'012.92 | 3'015.75 | 3.21 | 13.11.2025 | 22444384 | 0.50 | DE|FR | Prices |
Money Market
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE|FR | EN | DE|FR | 0.42 | 114.15 | 114.15 | 114.15 | 114.15 | on request | 12.11.2025 | 2733870 | 0.11 | DE|FR | Prices |
Mortgages
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | - | DE|FR | 0.97 | 785.96 | 785.96 | 785.96 | 764.64 | 21.32 | 31.10.2025 | 113343073 | 0.27 | DE | Prices |
Swiss Franc Bonds
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 25.09.2024 | 19376713 | on request | - | Prices |
| IST Governo Bond Hedged CHF III | DE|FR | - | DE|FR | -0.04 | 1'193.07 | 1'194.26 | 1'191.88 | 1'193.15 | -0.08 | 13.11.2025 | 10964589 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 1.15 | 1'513.12 | 1'514.18 | 1'512.06 | 1'513.51 | -0.39 | 13.11.2025 | 287595 | 0.32 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 1.20 | 1'526.22 | 1'527.29 | 1'525.15 | 1'526.50 | -0.28 | 13.11.2025 | 2902885 | 0.26 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 1.24 | 1'534.25 | 1'535.32 | 1'533.18 | 1'534.46 | -0.21 | 13.11.2025 | 2902904 | 0.22 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | 0.66 | 1'067.77 | 1'069.91 | 1'065.63 | 1'067.97 | -0.20 | 13.11.2025 | 10964492 | 0.34 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | 0.71 | 1'083.33 | 1'085.50 | 1'081.16 | 1'083.45 | -0.12 | 13.11.2025 | 19376482 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | 0.74 | 1'090.73 | 1'092.91 | 1'088.55 | 1'090.80 | -0.07 | 13.11.2025 | 10964552 | 0.24 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | 0.70 | 1'527.33 | 1'534.20 | 1'527.33 | 1'511.89 | 15.44 | 13.11.2025 | 287597 | 0.17 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | 0.73 | 1'548.80 | 1'555.77 | 1'548.80 | 1'533.07 | 15.73 | 13.11.2025 | 2902859 | 0.13 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | 0.77 | 1'556.96 | 1'563.97 | 1'556.96 | 1'541.07 | 15.89 | 13.11.2025 | 2902867 | 0.09 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | 2.42 | 888.52 | 890.74 | 887.63 | 888.60 | -0.08 | 13.11.2025 | 55369482 | 0.30 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 12.61 | 179.14 | 179.32 | 178.96 | 179.17 | -0.03 | 13.11.2025 | 4493575 | 0.56 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 12.67 | 181.58 | 181.76 | 181.40 | 181.60 | -0.02 | 13.11.2025 | 19506361 | 0.50 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 12.71 | 183.12 | 183.30 | 182.94 | 183.13 | -0.01 | 13.11.2025 | 4493674 | 0.46 | DE|FR | Prices |
Foreign Currency Bonds
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE|FR | - | DE|FR | -4.52 | 932.72 | 933.19 | 932.25 | 932.90 | -0.18 | 13.11.2025 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -4.47 | 952.69 | 953.17 | 952.21 | 952.80 | -0.11 | 13.11.2025 | 2902911 | 0.28 | DE|FR | Prices |
| IST Governo Bond III | DE|FR | - | DE|FR | -4.43 | 962.50 | 962.98 | 962.02 | 962.56 | -0.06 | 13.11.2025 | 2902918 | 0.24 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | - | DE|FR | 3.37 | 97.66 | 97.90 | 97.56 | 97.68 | -0.02 | 12.11.2025 | 12063397 | 0.57 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | - | DE|FR | 3.42 | 98.60 | 98.85 | 98.50 | 98.61 | -0.01 | 12.11.2025 | 19372050 | 0.51 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | - | DE|FR | 3.45 | 99.12 | 99.37 | 99.02 | 99.13 | -0.01 | 12.11.2025 | 19372410 | 0.47 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -2.51 | 872.19 | 873.50 | 870.88 | 872.35 | -0.16 | 13.11.2025 | 287599 | 0.34 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -2.45 | 892.66 | 894.00 | 891.32 | 892.76 | -0.10 | 13.11.2025 | 2903043 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -2.42 | 904.11 | 905.47 | 902.75 | 904.17 | -0.06 | 13.11.2025 | 2903045 | 0.24 | DE|FR | Prices |
Swiss Equities
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE|FR | EN | DE|FR | 10.68 | 23'219.02 | 23'244.56 | 23'193.48 | 23'226.56 | -7.54 | 13.11.2025 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 10.75 | 23'823.66 | 23'849.87 | 23'797.45 | 23'829.43 | -5.77 | 13.11.2025 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 10.83 | 24'536.01 | 24'563.00 | 24'509.02 | 24'539.31 | -3.30 | 13.11.2025 | 2903074 | 0.24 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 13.16 | 4'994.85 | 4'999.84 | 4'989.86 | 4'995.56 | -0.71 | 13.11.2025 | 287596 | 0.17 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 13.20 | 5'127.07 | 5'132.20 | 5'121.94 | 5'127.55 | -0.48 | 13.11.2025 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 13.25 | 5'190.67 | 5'195.86 | 5'185.48 | 5'190.86 | -0.19 | 13.11.2025 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 13.28 | 5'194.63 | 5'199.82 | 5'189.44 | 5'194.63 | on request | 13.11.2025 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 14.91 | 2'457.94 | 2'459.41 | 2'456.47 | 2'458.22 | -0.28 | 13.11.2025 | 2903078 | 0.25 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 14.95 | 2'524.33 | 2'525.84 | 2'522.82 | 2'524.50 | -0.17 | 13.11.2025 | 2903079 | 0.21 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 14.84 | 2'432.22 | 2'433.68 | 2'430.76 | 2'432.67 | -0.45 | 13.11.2025 | 3237591 | 0.31 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | - | - | 11.49 | 2'410.26 | 2'412.67 | 2'407.85 | 2'410.53 | -0.27 | 13.11.2025 | 34706367 | 0.44 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | - | - | 11.52 | 2'419.84 | 2'422.26 | 2'417.42 | 2'420.00 | -0.16 | 13.11.2025 | 22431333 | 0.40 | DE|FR | Prices |
Foreign Equities
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE|FR | EN | DE|FR | 4.72 | 1'283.67 | 1'286.88 | 1'282.39 | 1'283.85 | -0.18 | 13.11.2025 | 2353012 | 0.53 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 4.77 | 1'307.91 | 1'311.18 | 1'306.60 | 1'308.00 | -0.09 | 13.11.2025 | 2903169 | 0.47 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 4.81 | 1'314.53 | 1'317.82 | 1'313.22 | 1'314.56 | -0.03 | 13.11.2025 | 2903174 | 0.43 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 3.75 | 2'508.75 | 2'511.26 | 2'506.24 | 2'509.22 | -0.47 | 13.11.2025 | 14316840 | 0.64 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 3.81 | 2'536.12 | 2'538.66 | 2'533.58 | 2'536.41 | -0.29 | 13.11.2025 | 14316842 | 0.58 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 3.84 | 2'551.67 | 2'554.22 | 2'549.12 | 2'551.84 | -0.17 | 13.11.2025 | 14316843 | 0.54 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | -9.57 | 2'795.86 | 2'802.85 | 2'788.87 | 2'796.05 | -0.19 | 13.11.2025 | 4493571 | 0.50 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | -9.56 | 2'820.24 | 2'827.29 | 2'813.19 | 2'820.40 | -0.16 | 13.11.2025 | 19655212 | 0.49 | DE|FR | Prices |
| IST Europe Small Mid Caps I | - | EN | - | 5.05 | 5'464.79 | 5'486.65 | 5'442.93 | 5'466.14 | -1.35 | 02.12.2024 | 277250 | 0.75 | - | Prices |
| IST Europe Small Mid Caps II | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 14.10.2024 | 2903109 | 0.69 | - | Prices |
| IST Europe Small Mid Caps III | DE|FR | - | DE|FR | -1.90 | 5'437.44 | 5'459.19 | 5'415.69 | 5'437.81 | -0.37 | 13.11.2025 | 2903112 | 0.66 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | -4.78 | 2'415.97 | 2'423.22 | 2'408.72 | 2'416.45 | -0.48 | 13.11.2025 | 20068511 | 0.76 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | -4.73 | 2'429.35 | 2'436.64 | 2'422.06 | 2'429.65 | -0.30 | 13.11.2025 | 20068518 | 0.70 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | -4.70 | 2'453.64 | 2'461.00 | 2'446.28 | 2'453.83 | -0.19 | 13.11.2025 | 20068521 | 0.66 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 3.98 | 5'592.86 | 5'599.57 | 5'588.94 | 5'593.79 | -0.93 | 13.11.2025 | 96700 | 0.19 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 4.01 | 5'684.04 | 5'690.86 | 5'680.06 | 5'684.69 | -0.65 | 13.11.2025 | 2903088 | 0.15 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 4.08 | 5'740.65 | 5'747.54 | 5'736.63 | 5'740.79 | -0.14 | 13.11.2025 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 4.09 | 5'790.17 | 5'797.12 | 5'786.12 | 5'790.21 | -0.04 | 13.11.2025 | 2256493 | 0.06 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 12.83 | 2'372.80 | 2'376.36 | 2'370.43 | 2'373.12 | -0.32 | 13.11.2025 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 12.92 | 2'396.51 | 2'400.10 | 2'394.11 | 2'396.54 | -0.03 | 13.11.2025 | 28243326 | 0.06 | DE|FR | Prices |
Real Estate Switzerland
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE|FR | EN | DE|FR | 4.09 | 285.24 | 292.37 | 282.39 | 285.18 | 0.06 | 31.10.2025 | 2903122 | 0.95 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 4.17 | 289.04 | 296.27 | 286.15 | 288.95 | 0.09 | 31.10.2025 | 2903120 | 0.85 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 4.25 | 295.80 | 303.20 | 292.84 | 295.69 | 0.11 | 31.10.2025 | 2733869 | 0.76 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 1.40 | 1'014.00 | 1'024.14 | 1'003.86 | 1'013.47 | 0.53 | 31.10.2025 | 145102520 | 0.78 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | 5.27 | 1'651.27 | 1'654.57 | 1'647.97 | 1'650.01 | 1.26 | 13.11.2025 | 1478761 | 1.24 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | 5.33 | 1'676.97 | 1'680.32 | 1'673.62 | 1'675.57 | 1.40 | 13.11.2025 | 2903115 | 1.18 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | 5.36 | 1'702.43 | 1'705.83 | 1'699.03 | 1'700.92 | 1.51 | 13.11.2025 | 2903116 | 1.14 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 3.85 | 148.41 | 149.89 | 148.41 | 148.04 | 0.37 | 31.10.2025 | 24522912 | 0.49 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 4.04 | 350'774.00 | 354'281.74 | 350'774.00 | 340'473.82 | 10'300.18 | 31.10.2025 | 259857 | 0.44 | DE|FR | Prices |
Foreign Real Estate
| 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 Global REIT I (CHF) | - | EN | - | - | -100.00 | on request | on request | on request | on request | on request | 14.03.2025 | 37905098 | 0.54 | - | Prices |
| IST Global REIT II (CHF) | DE|FR | EN | - | DE|FR | -2.57 | 1'517.58 | 1'521.37 | 1'513.79 | 1'517.76 | -0.18 | 13.11.2025 | 37905101 | 0.48 | DE|FR | Prices |
| IST Global REIT III (CHF) | - | EN | - | - | -0.83 | 1'491.85 | 1'495.58 | 1'488.12 | 1'492.18 | -0.33 | 28.02.2024 | 37905102 | 0.44 | - | Prices |
| IST Real Estate Global USD III (USD) | DE|FR | EN | - | - | 3.45 | 1'311.87 | 1'314.00 | 1'310.72 | 1'313.92 | -2.05 | 30.06.2025 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | - | 3.51 | 1'314.12 | 1'316.39 | 1'313.10 | 1'315.63 | -1.51 | 30.06.2025 | 113382075 | 1.20 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | - | -3.27 | 1'070.37 | 1'073.15 | 1'069.40 | 1'072.22 | -1.85 | 30.06.2025 | 37905094 | 1.18 | - | Prices |
Infrastructure
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastruktur Global (CHF) | - | EN | - | - | -2.50 | 1'210.99 | 1'210.99 | 1'210.99 | 1'211.07 | -0.08 | 30.06.2025 | 24665533 | 0.86 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | - | 10.77 | 1'108.85 | 1'108.85 | 1'108.85 | 1'037.66 | 71.20 | 30.09.2025 | 33904650 | 0.65 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | - | 10.81 | 1'109.81 | 1'109.81 | 1'109.81 | 1'038.00 | 71.82 | 30.09.2025 | 33904675 | 0.60 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | - | 11.54 | 1'127.11 | 1'127.11 | 1'127.11 | 1'026.83 | 100.28 | 30.09.2025 | 40242077 | 0.60 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | - | 3.57 | 1'143.87 | 1'143.87 | 1'143.87 | 1'008.09 | 135.78 | 30.09.2025 | 55162546 | 0.47 | - | Prices |
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 | 7.16 | 150.56 | 150.86 | 150.48 | 150.78 | -0.22 | 30.09.2025 | 29908189 | 1.14 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | - | DE|FR | 7.18 | 150.78 | 151.08 | 150.70 | 150.96 | -0.18 | 30.09.2025 | 110134577 | 1.11 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | - | DE|FR | 3.24 | 110.43 | 110.71 | 110.32 | 110.75 | -0.32 | 30.09.2025 | 31131494 | 1.25 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE|FR | EN | - | DE|FR | 3.31 | 111.46 | 111.74 | 111.35 | 111.70 | -0.24 | 30.09.2025 | 31131874 | 1.17 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | - | DE|FR | 3.33 | 111.93 | 112.21 | 111.82 | 112.13 | -0.20 | 30.09.2025 | 31137216 | 1.13 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | - | DE|FR | -7.53 | 63.63 | 63.63 | 63.60 | 63.74 | -0.11 | 30.09.2025 | 131931589 | 0.76 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | - | DE|FR | 5.32 | 68.90 | 68.90 | 68.87 | 69.02 | -0.12 | 30.09.2025 | 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 |
