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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 2.64 | 1'717.97 | 1'721.41 | 1'714.53 | 1'713.70 | 4.27 | 06.11.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.68 | 1'721.52 | 1'724.96 | 1'718.08 | 1'717.15 | 4.37 | 06.11.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 4.51 | 3'196.18 | 3'202.57 | 3'189.79 | 3'188.85 | 7.33 | 06.11.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 4.56 | 3'269.74 | 3'276.28 | 3'263.20 | 3'262.04 | 7.70 | 06.11.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 4.60 | 3'309.02 | 3'315.64 | 3'302.40 | 3'301.06 | 7.96 | 06.11.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 5.28 | 2'133.63 | 2'137.90 | 2'129.36 | 2'129.44 | 4.19 | 06.11.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 5.34 | 2'168.35 | 2'172.69 | 2'164.01 | 2'163.96 | 4.39 | 06.11.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 5.38 | 2'183.52 | 2'187.89 | 2'179.15 | 2'178.99 | 4.53 | 06.11.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 9.16 | 1'469.97 | 1'472.91 | 1'467.03 | 1'468.17 | 1.80 | 06.11.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 9.20 | 1'473.13 | 1'476.08 | 1'470.18 | 1'471.25 | 1.88 | 06.11.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 5.36 | 3'197.68 | 3'200.88 | 3'191.28 | 3'189.67 | 8.01 | 06.11.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 5.42 | 3'206.26 | 3'209.47 | 3'199.85 | 3'198.03 | 8.23 | 06.11.2026 | 22444384 | 0.54 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE|FR | EN | DE|FR | 0.18 | 114.38 | 114.38 | 114.38 | 114.38 | on request | 05.11.2026 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | - | DE|FR | -0.31 | 772.59 | 772.59 | 772.59 | 782.75 | -10.16 | 30.10.2026 | 113343073 | 0.26 | 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. 30.09.2025 | 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 | -3.89 | 1'137.66 | 1'138.80 | 1'136.52 | 1'137.72 | -0.06 | 06.11.2026 | 10964589 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 0.04 | 1'505.73 | 1'506.78 | 1'504.68 | 1'506.05 | -0.32 | 06.11.2026 | 287595 | 0.30 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 0.09 | 1'519.66 | 1'520.72 | 1'518.60 | 1'519.89 | -0.23 | 06.11.2026 | 2902885 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 0.13 | 1'528.26 | 1'529.33 | 1'527.19 | 1'528.43 | -0.17 | 06.11.2026 | 2902904 | 0.20 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | -3.77 | 1'021.15 | 1'023.19 | 1'019.11 | 1'021.31 | -0.16 | 06.11.2026 | 10964492 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | -3.72 | 1'036.64 | 1'038.71 | 1'034.57 | 1'036.74 | -0.10 | 06.11.2026 | 19376482 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | -3.69 | 1'044.14 | 1'046.23 | 1'042.05 | 1'044.20 | -0.06 | 06.11.2026 | 10964552 | 0.25 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | 0.08 | 1'513.27 | 1'520.84 | 1'513.27 | 1'497.63 | 15.64 | 06.11.2026 | 287597 | 0.16 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | 0.11 | 1'535.14 | 1'542.82 | 1'535.14 | 1'519.22 | 15.92 | 06.11.2026 | 2902859 | 0.12 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | 0.14 | 1'543.83 | 1'551.55 | 1'543.83 | 1'527.75 | 16.08 | 06.11.2026 | 2902867 | 0.08 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | -3.52 | 856.37 | 858.51 | 855.51 | 856.43 | -0.06 | 06.11.2026 | 55369482 | 0.29 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 1.21 | 178.54 | 178.72 | 178.36 | 178.57 | -0.03 | 06.11.2026 | 4493575 | 0.57 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 1.27 | 181.08 | 181.26 | 180.90 | 181.10 | -0.02 | 06.11.2026 | 19506361 | 0.51 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 1.30 | 182.68 | 182.86 | 182.50 | 182.69 | -0.01 | 06.11.2026 | 4493674 | 0.47 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE|FR | - | DE|FR | -0.36 | 929.40 | 929.86 | 928.94 | 929.55 | -0.15 | 06.11.2026 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -0.31 | 949.86 | 950.33 | 949.39 | 949.95 | -0.09 | 06.11.2026 | 2902911 | 0.28 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | EN | DE|FR | 3.87 | 102.70 | 102.96 | 102.60 | 102.72 | -0.02 | 05.11.2026 | 12063397 | 0.56 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | EN | DE|FR | 3.94 | 103.75 | 104.01 | 103.65 | 103.76 | -0.01 | 05.11.2026 | 19372050 | 0.50 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | EN | DE|FR | 3.98 | 104.34 | 104.60 | 104.24 | 104.35 | -0.01 | 05.11.2026 | 19372410 | 0.46 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -0.81 | 868.88 | 870.18 | 867.58 | 869.02 | -0.14 | 06.11.2026 | 287599 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -0.76 | 889.80 | 891.13 | 888.47 | 889.89 | -0.09 | 06.11.2026 | 2903043 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -0.73 | 901.56 | 902.91 | 900.21 | 901.61 | -0.05 | 06.11.2026 | 2903045 | 0.25 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE|FR | EN | DE|FR | 7.99 | 25'731.95 | 25'760.26 | 25'703.64 | 25'738.94 | -6.99 | 06.11.2026 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 8.05 | 26'419.92 | 26'448.98 | 26'390.86 | 26'425.26 | -5.34 | 06.11.2026 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 8.14 | 27'233.95 | 27'263.91 | 27'203.99 | 27'237.01 | -3.06 | 06.11.2026 | 2903074 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 II | DE|FR | - | DE|FR | 10.31 | 1'139.07 | 1'140.32 | 1'137.82 | 1'139.30 | -0.23 | 06.11.2026 | 153592197 | 0.46 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 III | DE|FR | - | DE|FR | 10.39 | 1'139.69 | 1'140.94 | 1'138.44 | 1'139.82 | -0.13 | 06.11.2026 | 153592201 | 0.37 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 "G" | DE|FR | - | DE|FR | 10.43 | 1'139.82 | 1'141.07 | 1'138.57 | 1'139.93 | -0.11 | 06.11.2026 | 153592207 | 0.35 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 14.78 | 5'968.51 | 5'974.48 | 5'962.54 | 5'969.20 | -0.69 | 06.11.2026 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 14.82 | 6'128.92 | 6'135.05 | 6'122.79 | 6'129.39 | -0.47 | 06.11.2026 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 14.86 | 6'207.91 | 6'214.12 | 6'201.70 | 6'208.09 | -0.18 | 06.11.2026 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 14.89 | 6'214.49 | 6'220.70 | 6'208.28 | 6'214.49 | on request | 06.11.2026 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 11.18 | 2'852.61 | 2'854.32 | 2'850.90 | 2'852.88 | -0.27 | 06.11.2026 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 11.22 | 2'930.82 | 2'932.58 | 2'929.06 | 2'930.98 | -0.16 | 06.11.2026 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 11.12 | 2'820.91 | 2'822.60 | 2'819.22 | 2'821.34 | -0.43 | 06.11.2026 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | EN | DE|FR | 11.42 | 2'760.97 | 2'763.73 | 2'758.21 | 2'761.23 | -0.26 | 06.11.2026 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | EN | DE|FR | 11.45 | 2'773.02 | 2'775.79 | 2'770.25 | 2'773.17 | -0.15 | 06.11.2026 | 22431333 | 0.39 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE|FR | EN | DE|FR | 21.98 | 1'588.97 | 1'592.94 | 1'587.38 | 1'589.26 | -0.29 | 06.11.2026 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 22.04 | 1'619.96 | 1'624.01 | 1'618.34 | 1'620.16 | -0.20 | 06.11.2026 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 22.08 | 1'628.79 | 1'632.86 | 1'627.16 | 1'628.92 | -0.13 | 06.11.2026 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 13.31 | 2'890.65 | 2'893.54 | 2'887.76 | 2'891.12 | -0.47 | 06.11.2026 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 13.37 | 2'923.97 | 2'926.89 | 2'921.05 | 2'924.26 | -0.29 | 06.11.2026 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 13.41 | 2'943.05 | 2'945.99 | 2'940.11 | 2'943.22 | -0.17 | 06.11.2026 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | 11.50 | 3'216.99 | 3'225.03 | 3'208.95 | 3'217.17 | -0.18 | 06.11.2026 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | 11.51 | 3'245.36 | 3'253.47 | 3'237.25 | 3'245.51 | -0.15 | 06.11.2026 | 19655212 | 0.47 | 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 | EN | DE|FR | 1.17 | 5'664.02 | 5'686.68 | 5'641.36 | 5'664.34 | -0.32 | 06.11.2026 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | 9.71 | 2'718.85 | 2'727.01 | 2'710.69 | 2'719.08 | -0.23 | 06.11.2026 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | 9.79 | 2'735.91 | 2'744.12 | 2'727.70 | 2'735.97 | -0.06 | 06.11.2026 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | 9.82 | 2'764.34 | 2'772.63 | 2'756.05 | 2'764.28 | 0.06 | 06.11.2026 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 11.98 | 6'370.58 | 6'378.22 | 6'366.12 | 6'371.49 | -0.91 | 06.11.2026 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 12.02 | 6'476.96 | 6'484.73 | 6'472.43 | 6'477.61 | -0.65 | 06.11.2026 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 12.09 | 6'546.22 | 6'554.08 | 6'541.64 | 6'546.36 | -0.14 | 06.11.2026 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 12.10 | 6'603.67 | 6'611.59 | 6'599.05 | 6'603.69 | -0.02 | 06.11.2026 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 5.11 | 2'519.56 | 2'523.34 | 2'517.04 | 2'519.85 | -0.29 | 06.11.2026 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 5.20 | 2'547.24 | 2'551.06 | 2'544.69 | 2'547.26 | -0.02 | 06.11.2026 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Immo Invest Switzerland I | DE|FR | - | - | 4.39 | 1'068.48 | 1'079.16 | 1'057.80 | 1'067.98 | 0.50 | 30.10.2026 | 145102169 | on request | DE|FR | Prices |
| IST2 Immo Invest Switzerland II | DE|FR | - | - | 4.47 | 1'068.73 | 1'079.42 | 1'058.04 | 1'068.17 | 0.56 | 30.10.2026 | 145102291 | on request | DE|FR | Prices |
| IST2 Immo Invest Switzerland III | DE|FR | - | - | 4.54 | 1'068.98 | 1'079.67 | 1'058.29 | 1'068.36 | 0.62 | 30.10.2026 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | -2.02 | 1'673.03 | 1'676.38 | 1'669.68 | 1'671.18 | 1.85 | 06.11.2026 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | -1.97 | 1'700.07 | 1'703.47 | 1'696.67 | 1'698.08 | 1.99 | 06.11.2026 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | -1.94 | 1'726.56 | 1'730.01 | 1'723.11 | 1'724.47 | 2.09 | 06.11.2026 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 4.82 | 156.49 | 158.05 | 156.49 | 156.12 | 0.37 | 30.10.2026 | 24522912 | 0.41 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 8.94 | 384'152.96 | 387'994.49 | 384'152.96 | 383'773.06 | 379.90 | 30.10.2026 | 259857 | 0.37 | DE|FR | Prices |
Foreign Real Estate
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | 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 | 11.13 | 1'687.10 | 1'691.32 | 1'682.88 | 1'687.26 | -0.16 | 06.11.2026 | 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 | - | 6.65 | 1'352.41 | 1'355.11 | 1'351.73 | 1'353.90 | -1.49 | 30.06.2026 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | 6.76 | 1'355.27 | 1'357.98 | 1'354.59 | 1'356.36 | -1.09 | 30.06.2026 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | -1.95 | 1'085.03 | 1'087.74 | 1'083.94 | 1'086.44 | -1.41 | 30.06.2026 | 37905094 | 1.22 | - | Prices |
Infrastructure
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastruktur Global (CHF) | - | EN | - | 3.10 | 1'236.56 | 1'236.56 | 1'236.56 | 1'232.05 | 4.51 | 30.06.2026 | 24665533 | 0.85 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | 0.26 | 1'124.02 | 1'124.02 | 1'124.02 | 1'012.37 | 111.65 | 30.09.2026 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | 0.30 | 1'125.55 | 1'125.55 | 1'125.55 | 1'013.30 | 112.25 | 30.09.2026 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | 0.01 | 1'135.26 | 1'135.26 | 1'135.26 | 999.68 | 135.58 | 30.09.2026 | 40242077 | 0.53 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | 3.72 | 1'199.85 | 1'199.85 | 1'199.85 | 992.72 | 207.13 | 30.09.2026 | 55162546 | 0.45 | - | Prices |
Alternatives Investments
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies III (USD) | DE|FR | EN | DE|FR | 7.36 | 166.36 | 166.69 | 166.28 | 166.67 | -0.31 | 30.09.2026 | 29908189 | 0.86 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | DE|FR | 7.42 | 166.70 | 167.03 | 166.62 | 166.92 | -0.22 | 30.09.2026 | 110134577 | 0.84 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | DE|FR | 9.62 | 117.25 | 117.54 | 117.13 | 117.34 | -0.09 | 30.09.2026 | 31131494 | 0.99 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | DE|FR | 4.42 | 118.90 | 119.20 | 118.78 | 119.14 | -0.24 | 30.09.2026 | 31137216 | 0.87 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | DE|FR | 34.30 | 84.93 | 84.93 | 84.89 | 84.87 | 0.06 | 30.09.2026 | 131931589 | 0.82 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | DE|FR | 27.42 | 87.63 | 87.63 | 87.59 | 87.56 | 0.07 | 30.09.2026 | 131930124 | 0.82 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE|FR | EN | - | 11.42 | 2'639.59 | 2'639.59 | 2'639.59 | 2'666.36 | -26.77 | 23.07.2026 | 34388761 | 10.81 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE|FR | EN | - | 11.05 | 2'744.00 | 2'744.00 | 2'744.00 | 2'767.84 | -23.84 | 23.07.2026 | 34388819 | 10.68 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE|FR | EN | - | 10.90 | 2'797.30 | 2'797.30 | 2'797.30 | 2'818.97 | -21.67 | 23.07.2026 | 34388823 | 10.58 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE|FR | EN | - | 1.41 | 1'351.92 | 1'351.92 | 1'351.92 | 1'357.54 | -5.62 | 30.06.2026 | 46434812 | 5.09 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE|FR | EN | - | 1.47 | 1'365.63 | 1'365.63 | 1'365.63 | 1'370.33 | -4.70 | 30.06.2026 | 46435227 | 4.95 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE|FR | EN | - | 1.51 | 1'379.43 | 1'379.43 | 1'379.43 | 1'383.70 | -4.27 | 30.06.2026 | 46435244 | 4.85 | - | Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) | DE|FR | - | - | -2.99 | 1'295.63 | 1'295.63 | 1'295.63 | 1'316.44 | -20.81 | 30.06.2026 | 121019697 | 8.47 | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE|FR | - | - | -3.13 | 1'307.01 | 1'307.01 | 1'307.01 | 1'333.47 | -26.46 | 30.06.2026 | 121019700 | 8.13 | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE|FR | - | - | -3.28 | 1'317.85 | 1'317.85 | 1'317.85 | 1'349.97 | -32.12 | 30.06.2026 | 121019701 | 7.80 | - | Prices |
