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.
Balanced
| 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 Mixta Optima 15 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.12 |
1'558.39 |
1'561.51 |
1'555.27 |
1'552.89 |
5.50 |
18.04.2024 |
2903129 |
0.46 |
DE
|
FR
|
Prices |
| IST Mixta Optima 15 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.14 |
1'559.62 |
1'562.74 |
1'556.50 |
1'553.69 |
5.93 |
18.04.2024 |
2903135 |
0.41 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.51 |
2'805.01 |
2'810.62 |
2'799.40 |
2'798.11 |
6.90 |
18.04.2024 |
277251 |
0.56 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.53 |
2'865.17 |
2'870.90 |
2'859.44 |
2'857.19 |
7.98 |
18.04.2024 |
2903137 |
0.50 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.55 |
2'895.90 |
2'901.69 |
2'890.11 |
2'887.05 |
8.85 |
18.04.2024 |
2903143 |
0.45 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.95 |
1'831.86 |
1'835.52 |
1'828.20 |
1'828.30 |
3.56 |
18.04.2024 |
1952320 |
0.54 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.97 |
1'858.82 |
1'862.54 |
1'855.10 |
1'854.61 |
4.21 |
18.04.2024 |
2903147 |
0.48 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.98 |
1'869.43 |
1'873.17 |
1'865.69 |
1'864.69 |
4.74 |
18.04.2024 |
2903150 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.53 |
1'152.14 |
1'154.44 |
1'149.84 |
1'151.18 |
0.96 |
18.04.2024 |
50991045 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.54 |
1'153.15 |
1'155.46 |
1'150.84 |
1'151.89 |
1.26 |
18.04.2024 |
50992141 |
0.38 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.84 |
2'750.13 |
2'752.88 |
2'744.63 |
2'736.72 |
13.41 |
18.04.2024 |
3237560 |
0.54 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.86 |
2'753.24 |
2'755.99 |
2'747.73 |
2'738.92 |
14.32 |
18.04.2024 |
22444384 |
0.48 |
DE
|
FR
|
Prices |
Money Market
| 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 Money Market CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.16 |
112.53 |
112.53 |
112.53 |
111.63 |
0.90 |
17.04.2024 |
2733870 |
0.08 |
DE
|
FR
|
Prices |
Mortgages
| 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 |
| IST2 Wohnbauhypotheken Schweiz III |
DE
|
FR
|
-
|
-
|
DE
|
FR
|
0.51 |
727.21 |
727.21 |
727.21 |
682.47 |
44.74 |
28.03.2024 |
113343073 |
0.29 |
DE
|
FR
|
Prices |
Swiss Franc Bonds
| 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 Governo Bond Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-3.40 |
1'179.45 |
1'180.63 |
1'178.27 |
1'180.11 |
-0.66 |
18.04.2024 |
19376713 |
0.28 |
DE
|
FR
|
Prices |
| IST Governo Bond Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-3.38 |
1'186.44 |
1'187.63 |
1'185.25 |
1'186.79 |
-0.35 |
18.04.2024 |
10964589 |
0.23 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.63 |
1'436.18 |
1'437.19 |
1'435.17 |
1'423.94 |
12.24 |
18.04.2024 |
287595 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.65 |
1'447.25 |
1'448.26 |
1'446.24 |
1'434.44 |
12.81 |
18.04.2024 |
2902885 |
0.25 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.66 |
1'453.95 |
1'454.97 |
1'452.93 |
1'440.77 |
13.18 |
18.04.2024 |
2902904 |
0.21 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.11 |
1'047.66 |
1'049.76 |
1'045.56 |
1'048.55 |
-0.89 |
18.04.2024 |
10964492 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.09 |
1'061.93 |
1'064.05 |
1'059.81 |
1'062.48 |
-0.55 |
18.04.2024 |
19376482 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.08 |
1'068.52 |
1'070.66 |
1'066.38 |
1'068.84 |
-0.32 |
18.04.2024 |
10964552 |
0.27 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.02 |
1'435.21 |
1'442.39 |
1'435.21 |
1'423.47 |
11.74 |
18.04.2024 |
287597 |
0.16 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.03 |
1'454.46 |
1'461.73 |
1'454.46 |
1'442.25 |
12.21 |
18.04.2024 |
2902859 |
0.12 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.04 |
1'461.21 |
1'468.52 |
1'461.21 |
1'448.63 |
12.58 |
18.04.2024 |
2902867 |
0.08 |
DE
|
FR
|
Prices |
| IST Global Corporates IG Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.99 |
845.63 |
847.74 |
844.78 |
845.99 |
-0.36 |
18.04.2024 |
55369482 |
0.31 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.23 |
151.70 |
151.85 |
151.55 |
151.83 |
-0.13 |
18.04.2024 |
4493575 |
0.64 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.22 |
153.62 |
153.77 |
153.47 |
153.70 |
-0.08 |
18.04.2024 |
19506361 |
0.58 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.21 |
154.82 |
154.97 |
154.67 |
154.87 |
-0.05 |
18.04.2024 |
4493674 |
0.54 |
DE
|
FR
|
Prices |
Foreign Currency Bonds
| 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 Governo Bond I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.58 |
969.64 |
970.12 |
969.16 |
970.45 |
-0.81 |
18.04.2024 |
277252 |
0.33 |
DE
|
FR
|
Prices |
| IST Governo Bond II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.60 |
989.47 |
989.96 |
988.98 |
989.98 |
-0.51 |
18.04.2024 |
2902911 |
0.27 |
DE
|
FR
|
Prices |
| IST Governo Bond III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.61 |
999.03 |
999.53 |
998.53 |
999.33 |
-0.30 |
18.04.2024 |
2902918 |
0.23 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.68 |
93.84 |
94.07 |
93.75 |
93.93 |
-0.09 |
17.04.2024 |
12063397 |
0.56 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.69 |
94.65 |
94.89 |
94.56 |
94.71 |
-0.06 |
17.04.2024 |
19372050 |
0.50 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.70 |
95.09 |
95.33 |
94.99 |
95.13 |
-0.04 |
17.04.2024 |
19372410 |
0.46 |
DE
|
FR
|
Prices |
| IST Foreign Bonds I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.37 |
884.55 |
885.88 |
883.22 |
885.29 |
-0.74 |
18.04.2024 |
287599 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.38 |
904.46 |
905.82 |
903.10 |
904.92 |
-0.46 |
18.04.2024 |
2903043 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.40 |
915.49 |
916.86 |
914.12 |
915.76 |
-0.27 |
18.04.2024 |
2903045 |
0.27 |
DE
|
FR
|
Prices |
Swiss Equities
| 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 Equities Switzerland Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.06 |
20'768.91 |
20'791.76 |
20'746.06 |
20'799.58 |
-30.67 |
18.04.2024 |
287594 |
0.40 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.08 |
21'286.03 |
21'309.44 |
21'262.62 |
21'309.37 |
-23.34 |
18.04.2024 |
2903072 |
0.33 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.11 |
21'891.53 |
21'915.61 |
21'867.45 |
21'904.91 |
-13.38 |
18.04.2024 |
2903074 |
0.24 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.68 |
4'223.34 |
4'227.56 |
4'219.12 |
4'226.84 |
-3.50 |
18.04.2024 |
287596 |
0.15 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.69 |
4'332.40 |
4'336.73 |
4'328.07 |
4'335.05 |
-2.65 |
18.04.2024 |
2903068 |
0.11 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.71 |
4'382.84 |
4'387.22 |
4'378.46 |
4'384.46 |
-1.62 |
18.04.2024 |
2903071 |
0.07 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.71 |
4'384.02 |
4'388.40 |
4'379.64 |
4'385.29 |
-1.27 |
18.04.2024 |
119497173 |
0.06 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.99 |
2'060.20 |
2'061.44 |
2'058.96 |
2'061.95 |
-1.75 |
18.04.2024 |
2733872 |
0.30 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.01 |
2'070.67 |
2'071.91 |
2'069.43 |
2'071.74 |
-1.07 |
18.04.2024 |
2903078 |
0.24 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.02 |
2'125.27 |
2'126.55 |
2'123.99 |
2'125.91 |
-0.64 |
18.04.2024 |
2903079 |
0.20 |
DE
|
FR
|
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.99 |
2'051.00 |
2'052.23 |
2'049.77 |
2'052.72 |
-1.72 |
18.04.2024 |
3237591 |
0.30 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.93 |
2'018.11 |
2'020.13 |
2'016.09 |
2'015.83 |
2.28 |
18.04.2024 |
34706367 |
0.52 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.94 |
2'024.85 |
2'026.87 |
2'022.83 |
2'022.12 |
2.73 |
18.04.2024 |
22431333 |
0.48 |
DE
|
FR
|
Prices |
Foreign Equities
| 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 Equities Emerging Markets Low Vol I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.77 |
1'119.36 |
1'122.16 |
1'118.24 |
1'119.57 |
-0.21 |
17.04.2024 |
2353012 |
0.52 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.79 |
1'139.42 |
1'142.27 |
1'138.28 |
1'139.28 |
0.14 |
17.04.2024 |
2903169 |
0.46 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.80 |
1'144.47 |
1'147.33 |
1'143.33 |
1'144.09 |
0.38 |
17.04.2024 |
2903174 |
0.42 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.83 |
2'170.36 |
2'172.53 |
2'168.19 |
2'172.12 |
-1.76 |
18.04.2024 |
14316840 |
0.61 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.85 |
2'191.97 |
2'194.16 |
2'189.78 |
2'193.06 |
-1.09 |
18.04.2024 |
14316842 |
0.55 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.86 |
2'204.02 |
2'206.22 |
2'201.82 |
2'204.67 |
-0.65 |
18.04.2024 |
14316843 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.12 |
2'748.70 |
2'755.57 |
2'741.83 |
2'749.50 |
-0.80 |
18.04.2024 |
4493571 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.13 |
2'772.24 |
2'779.17 |
2'765.31 |
2'772.91 |
-0.67 |
18.04.2024 |
19655212 |
0.50 |
DE
|
FR
|
Prices |
| IST Europe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
12.88 |
1'375.34 |
1'379.47 |
1'373.41 |
1'375.48 |
-0.14 |
18.04.2024 |
56541550 |
0.12 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.98 |
5'305.00 |
5'326.22 |
5'283.78 |
5'310.30 |
-5.30 |
18.04.2024 |
277250 |
0.75 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.01 |
5'410.93 |
5'432.57 |
5'389.29 |
5'413.66 |
-2.73 |
18.04.2024 |
2903109 |
0.69 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.03 |
5'456.67 |
5'478.50 |
5'434.84 |
5'458.27 |
-1.60 |
18.04.2024 |
2903112 |
0.65 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.85 |
2'374.76 |
2'381.88 |
2'367.64 |
2'376.37 |
-1.61 |
18.04.2024 |
20068511 |
0.72 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.86 |
2'385.66 |
2'392.82 |
2'378.50 |
2'386.55 |
-0.89 |
18.04.2024 |
20068518 |
0.66 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.88 |
2'408.00 |
2'415.22 |
2'400.78 |
2'408.38 |
-0.38 |
18.04.2024 |
20068521 |
0.62 |
DE
|
FR
|
Prices |
| IST Globe Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
13.04 |
4'727.37 |
4'732.57 |
4'724.06 |
4'730.59 |
-3.22 |
18.04.2024 |
96700 |
0.19 |
DE
|
FR
|
Prices |
| IST Globe Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
13.05 |
4'801.40 |
4'806.68 |
4'798.04 |
4'803.69 |
-2.29 |
18.04.2024 |
2903088 |
0.15 |
DE
|
FR
|
Prices |
| IST Globe Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
13.08 |
4'843.58 |
4'848.91 |
4'840.19 |
4'844.07 |
-0.49 |
18.04.2024 |
2903090 |
0.08 |
DE
|
FR
|
Prices |
| IST Globe Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
13.08 |
4'884.21 |
4'889.58 |
4'880.79 |
4'884.33 |
-0.12 |
18.04.2024 |
2256493 |
0.06 |
DE
|
FR
|
Prices |
| IST Globe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
8.34 |
1'374.28 |
1'376.07 |
1'372.77 |
1'374.42 |
-0.14 |
18.04.2024 |
56541683 |
0.10 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.90 |
1'880.37 |
1'883.00 |
1'878.49 |
1'881.45 |
-1.08 |
18.04.2024 |
28243176 |
0.16 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.93 |
1'896.18 |
1'898.83 |
1'894.28 |
1'896.27 |
-0.09 |
18.04.2024 |
28243326 |
0.06 |
DE
|
FR
|
Prices |
Real Estate Switzerland
| 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 Immo Invest Switzerland I |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.33 |
266.95 |
273.62 |
264.28 |
266.35 |
0.60 |
28.03.2024 |
2903122 |
0.97 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.35 |
270.08 |
276.83 |
267.38 |
269.34 |
0.74 |
28.03.2024 |
2903120 |
0.87 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.37 |
275.99 |
282.89 |
273.23 |
275.11 |
0.88 |
28.03.2024 |
2733869 |
0.78 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland "G" |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.40 |
278.61 |
285.58 |
275.82 |
277.58 |
1.03 |
28.03.2024 |
30242881 |
0.67 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland I |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
6.79 |
1'410.66 |
1'413.48 |
1'407.84 |
1'393.18 |
17.48 |
18.04.2024 |
1478761 |
1.20 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
6.81 |
1'431.26 |
1'434.12 |
1'428.40 |
1'413.09 |
18.17 |
18.04.2024 |
2903115 |
1.14 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
6.82 |
1'452.08 |
1'454.98 |
1'449.18 |
1'433.35 |
18.73 |
18.04.2024 |
2903116 |
1.10 |
DE
|
FR
|
Prices |
| IST Residential Real Estate Switzerland |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.72 |
139.11 |
140.50 |
139.11 |
137.00 |
2.11 |
28.03.2024 |
24522912 |
0.48 |
DE
|
FR
|
Prices |
| IST Real Estate Switzerland Focus |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.72 |
326'071.73 |
329'332.45 |
326'071.73 |
320'987.73 |
5'084.00 |
28.03.2024 |
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 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 Global REIT I (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.30 |
1'460.44 |
1'464.09 |
1'456.79 |
1'461.66 |
-1.22 |
18.04.2024 |
37905098 |
0.54 |
DE
|
FR
|
Prices |
| IST Global REIT II (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.32 |
1'490.79 |
1'494.52 |
1'487.06 |
1'491.55 |
-0.76 |
18.04.2024 |
37905101 |
0.48 |
DE
|
FR
|
Prices |
| IST Global REIT III (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.83 |
1'491.85 |
1'495.58 |
1'488.12 |
1'492.18 |
-0.33 |
28.02.2024 |
37905102 |
0.44 |
DE
|
FR
|
Prices |
| IST Real Estate Global USD III (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-9.86 |
1'268.09 |
1'308.06 |
1'304.80 |
1'305.47 |
-0.02 |
29.12.2023 |
34217428 |
1.23 |
-
|
Prices |
| IST Real Estate Global USD G (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-9.83 |
1'269.51 |
1'309.38 |
1'306.12 |
1'306.79 |
-0.02 |
29.12.2023 |
113382075 |
1.19 |
-
|
Prices |
| IST Real Estate Global Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
-
|
-9.62 |
1'106.58 |
1'166.79 |
1'162.72 |
1'163.89 |
-0.01 |
29.12.2023 |
37905094 |
1.25 |
-
|
Prices |
Infrastructure
| 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 |
| IST3 Infrastructure Global (CHF) |
-
|
EN
|
-
|
-
|
-1.76 |
1'195.89 |
1'195.89 |
1'195.89 |
1'187.35 |
8.54 |
29.12.2023 |
24665533 |
EN_auf Anfrage |
-
|
Prices |
| IST3 Infrastructure Debt USD I (USD) |
DE
|
FR
|
EN
|
-
|
-
|
3.64 |
989.21 |
989.21 |
989.21 |
979.24 |
9.97 |
28.03.2024 |
33904650 |
0.66 |
-
|
Prices |
| IST3 Infrastructure Debt USD II (USD) |
DE
|
FR
|
EN
|
-
|
-
|
3.68 |
989.34 |
989.34 |
989.34 |
979.12 |
10.22 |
28.03.2024 |
33904675 |
0.61 |
-
|
Prices |
| IST3 Infrastructure Debt 2 USD II (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-2.58 |
1'013.64 |
1'013.64 |
1'013.64 |
980.59 |
33.05 |
28.03.2024 |
40242077 |
0.57 |
-
|
Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
1.40 |
1'057.11 |
1'057.11 |
1'057.11 |
977.89 |
79.22 |
28.03.2024 |
55162546 |
0.51 |
-
|
Prices |
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
|
2.84 |
126.55 |
126.80 |
126.49 |
126.65 |
-0.10 |
28.03.2024 |
29908189 |
1.14 |
DE
|
FR
|
Prices |
| IST Insurance Linked Strategies G (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
2.84 |
126.68 |
126.93 |
126.62 |
126.76 |
-0.08 |
28.03.2024 |
110134577 |
1.11 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.61 |
99.82 |
100.07 |
99.72 |
99.97 |
-0.15 |
28.03.2024 |
31131494 |
1.25 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.64 |
100.64 |
100.89 |
100.54 |
100.75 |
-0.11 |
28.03.2024 |
31131874 |
1.17 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.64 |
101.00 |
101.25 |
100.90 |
101.09 |
-0.09 |
28.03.2024 |
31137216 |
1.13 |
DE
|
FR
|
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
-2.37 |
97.63 |
97.63 |
97.58 |
97.66 |
-0.03 |
28.03.2024 |
131931589 |
0.76 |
DE
|
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
-6.61 |
93.39 |
93.39 |
93.34 |
93.42 |
-0.03 |
28.03.2024 |
131930124 |
0.76 |
DE
|
Prices |
| IST3 Private Equity EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
0.00 |
2'938.12 |
2'938.12 |
2'938.12 |
2'930.88 |
-7.24 |
04.03.2024 |
34388761 |
2.91 |
-
|
Prices |
| IST3 Private Equity EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
0.00 |
3'016.03 |
3'016.03 |
3'016.03 |
3'013.99 |
-2.04 |
04.03.2024 |
34388819 |
2.79 |
-
|
Prices |
| IST3 Private Equity EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
0.00 |
3'053.80 |
3'053.80 |
3'053.80 |
3'056.73 |
2.93 |
04.03.2024 |
34388823 |
2.72 |
-
|
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-5.48 |
1'409.49 |
1'409.49 |
1'409.49 |
1'409.16 |
0.33 |
29.12.2023 |
46434812 |
3.38 |
-
|
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-5.33 |
1'419.21 |
1'419.21 |
1'419.21 |
1'418.31 |
0.90 |
29.12.2023 |
46435227 |
3.22 |
-
|
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-5.21 |
1'430.57 |
1'430.57 |
1'430.57 |
1'429.24 |
1.33 |
29.12.2023 |
46435244 |
3.09 |
-
|
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE
|
FR
|
-
|
-
|
-
|
13.00 |
1'129.98 |
1'129.98 |
1'129.98 |
1'117.92 |
12.06 |
29.09.2023 |
121019700 |
0.88 |
-
|
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE
|
FR
|
-
|
-
|
-
|
14.39 |
1'143.89 |
1'143.89 |
1'143.89 |
1'117.94 |
25.95 |
29.09.2023 |
121019701 |
0.87 |
-
|
Prices |
