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.
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 | -3.52 | 1'177.94 | 1'179.12 | 1'176.76 | 1'178.59 | -0.65 | 16.04.2024 | 19376713 | 0.28 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | EN | DE | FR | -3.51 | 1'184.92 | 1'186.10 | 1'183.74 | 1'185.27 | -0.35 | 16.04.2024 | 10964589 | 0.23 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | EN | DE | FR | 0.54 | 1'434.87 | 1'435.87 | 1'433.87 | 1'422.61 | 12.26 | 16.04.2024 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | EN | DE | FR | 0.55 | 1'445.92 | 1'446.93 | 1'444.91 | 1'433.10 | 12.82 | 16.04.2024 | 2902885 | 0.25 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | EN | DE | FR | 0.57 | 1'452.62 | 1'453.64 | 1'451.60 | 1'439.43 | 13.19 | 16.04.2024 | 2902904 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | EN | DE | FR | -2.27 | 1'045.90 | 1'047.99 | 1'043.81 | 1'046.78 | -0.88 | 16.04.2024 | 10964492 | 0.37 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | EN | DE | FR | -2.26 | 1'060.13 | 1'062.25 | 1'058.01 | 1'060.67 | -0.54 | 16.04.2024 | 19376482 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | EN | DE | FR | -2.25 | 1'066.71 | 1'068.84 | 1'064.58 | 1'067.02 | -0.31 | 16.04.2024 | 10964552 | 0.27 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | EN | DE | FR | -0.14 | 1'433.05 | 1'440.22 | 1'433.05 | 1'421.30 | 11.75 | 16.04.2024 | 287597 | 0.16 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | EN | DE | FR | -0.12 | 1'452.28 | 1'459.54 | 1'452.28 | 1'440.06 | 12.22 | 16.04.2024 | 2902859 | 0.12 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | EN | DE | FR | -0.11 | 1'459.01 | 1'466.31 | 1'459.01 | 1'446.42 | 12.59 | 16.04.2024 | 2902867 | 0.08 | DE | FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE | FR | EN | EN | DE | FR | -3.28 | 843.06 | 845.17 | 842.22 | 843.42 | -0.36 | 16.04.2024 | 55369482 | 0.31 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | EN | DE | FR | -1.24 | 151.68 | 151.83 | 151.53 | 151.81 | -0.13 | 16.04.2024 | 4493575 | 0.64 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | EN | DE | FR | -1.23 | 153.60 | 153.75 | 153.45 | 153.68 | -0.08 | 16.04.2024 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | EN | DE | FR | -1.22 | 154.80 | 154.95 | 154.65 | 154.85 | -0.05 | 16.04.2024 | 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 | 2.42 | 968.11 | 968.59 | 967.63 | 968.92 | -0.81 | 16.04.2024 | 277252 | 0.33 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | EN | DE | FR | 2.43 | 987.90 | 988.39 | 987.41 | 988.41 | -0.51 | 16.04.2024 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | EN | DE | FR | 2.45 | 997.44 | 997.94 | 996.94 | 997.74 | -0.30 | 16.04.2024 | 2902918 | 0.23 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | EN | DE | FR | 2.76 | 94.84 | 95.08 | 94.75 | 94.93 | -0.09 | 15.04.2024 | 12063397 | 0.56 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | EN | DE | FR | 2.77 | 95.66 | 95.90 | 95.56 | 95.72 | -0.06 | 15.04.2024 | 19372050 | 0.50 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | EN | DE | FR | 2.78 | 96.10 | 96.34 | 96.00 | 96.14 | -0.04 | 15.04.2024 | 19372410 | 0.46 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | EN | DE | FR | 3.09 | 882.22 | 883.54 | 880.90 | 882.95 | -0.73 | 16.04.2024 | 287599 | 0.37 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | EN | DE | FR | 3.11 | 902.07 | 903.42 | 900.72 | 902.53 | -0.46 | 16.04.2024 | 2903043 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | EN | DE | FR | 3.13 | 913.08 | 914.45 | 911.71 | 913.35 | -0.27 | 16.04.2024 | 2903045 | 0.27 | DE | FR | Prices |
