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
|
2.50 |
1'579.66 |
1'582.82 |
1'576.50 |
1'574.28 |
5.38 |
27.06.2024 |
2903129 |
0.46 |
DE
|
FR
|
Prices |
| IST Mixta Optima 15 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.53 |
1'581.06 |
1'584.22 |
1'577.90 |
1'575.11 |
5.95 |
27.06.2024 |
2903135 |
0.41 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.37 |
2'856.36 |
2'862.07 |
2'850.65 |
2'848.44 |
7.92 |
27.06.2024 |
277251 |
0.56 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.40 |
2'917.96 |
2'923.80 |
2'912.12 |
2'908.60 |
9.36 |
27.06.2024 |
2903137 |
0.50 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.43 |
2'949.54 |
2'955.44 |
2'943.64 |
2'939.02 |
10.52 |
27.06.2024 |
2903143 |
0.45 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.19 |
1'872.03 |
1'875.77 |
1'868.29 |
1'867.47 |
4.56 |
27.06.2024 |
1952320 |
0.54 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.22 |
1'899.80 |
1'903.60 |
1'896.00 |
1'894.35 |
5.45 |
27.06.2024 |
2903147 |
0.48 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.24 |
1'910.83 |
1'914.65 |
1'907.01 |
1'904.67 |
6.16 |
27.06.2024 |
2903150 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.94 |
1'201.27 |
1'203.67 |
1'198.87 |
1'199.46 |
1.81 |
27.06.2024 |
50991045 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.97 |
1'202.44 |
1'204.84 |
1'200.04 |
1'200.21 |
2.23 |
27.06.2024 |
50992141 |
0.38 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.02 |
2'808.77 |
2'811.58 |
2'803.15 |
2'792.93 |
15.84 |
27.06.2024 |
3237560 |
0.54 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.05 |
2'812.28 |
2'815.09 |
2'806.66 |
2'795.21 |
17.07 |
27.06.2024 |
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
|
0.41 |
112.81 |
112.81 |
112.81 |
111.92 |
0.89 |
26.06.2024 |
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
|
-0.68 |
718.64 |
718.64 |
718.64 |
682.47 |
36.17 |
31.05.2024 |
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
|
-2.93 |
1'185.18 |
1'186.37 |
1'183.99 |
1'186.07 |
-0.89 |
27.06.2024 |
19376713 |
0.28 |
DE
|
FR
|
Prices |
| IST Governo Bond Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.90 |
1'192.31 |
1'193.50 |
1'191.12 |
1'192.78 |
-0.47 |
27.06.2024 |
10964589 |
0.23 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.47 |
1'448.16 |
1'449.17 |
1'447.15 |
1'436.48 |
11.68 |
27.06.2024 |
287595 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.50 |
1'459.48 |
1'460.50 |
1'458.46 |
1'447.07 |
12.41 |
27.06.2024 |
2902885 |
0.25 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.52 |
1'466.36 |
1'467.39 |
1'465.33 |
1'453.47 |
12.89 |
27.06.2024 |
2902904 |
0.21 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.68 |
1'052.21 |
1'054.31 |
1'050.11 |
1'053.41 |
-1.20 |
27.06.2024 |
10964492 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.66 |
1'066.66 |
1'068.79 |
1'064.53 |
1'067.40 |
-0.74 |
27.06.2024 |
19376482 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.64 |
1'073.36 |
1'075.51 |
1'071.21 |
1'073.79 |
-0.43 |
27.06.2024 |
10964552 |
0.27 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.62 |
1'458.21 |
1'465.50 |
1'458.21 |
1'446.82 |
11.39 |
27.06.2024 |
287597 |
0.16 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.64 |
1'477.89 |
1'485.28 |
1'477.89 |
1'465.92 |
11.97 |
27.06.2024 |
2902859 |
0.12 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.66 |
1'484.86 |
1'492.28 |
1'484.86 |
1'472.40 |
12.46 |
27.06.2024 |
2902867 |
0.08 |
DE
|
FR
|
Prices |
| IST Global Corporates IG Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.13 |
861.86 |
864.01 |
861.00 |
862.35 |
-0.49 |
27.06.2024 |
55369482 |
0.31 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.20 |
153.28 |
153.43 |
153.13 |
153.46 |
-0.18 |
27.06.2024 |
4493575 |
0.64 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.17 |
155.24 |
155.40 |
155.08 |
155.35 |
-0.11 |
27.06.2024 |
19506361 |
0.58 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.16 |
156.46 |
156.62 |
156.30 |
156.52 |
-0.06 |
27.06.2024 |
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
|
1.97 |
963.91 |
964.39 |
963.43 |
965.01 |
-1.10 |
27.06.2024 |
277252 |
0.33 |
DE
|
FR
|
Prices |
| IST Governo Bond II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.00 |
983.73 |
984.22 |
983.24 |
984.42 |
-0.69 |
27.06.2024 |
2902911 |
0.27 |
DE
|
FR
|
Prices |
| IST Governo Bond III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.02 |
993.31 |
993.81 |
992.81 |
993.72 |
-0.41 |
27.06.2024 |
2902918 |
0.23 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.95 |
93.17 |
93.40 |
93.08 |
93.29 |
-0.12 |
26.06.2024 |
12063397 |
0.56 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.98 |
93.99 |
94.22 |
93.90 |
94.07 |
-0.08 |
26.06.2024 |
19372050 |
0.50 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.99 |
94.43 |
94.67 |
94.34 |
94.48 |
-0.05 |
26.06.2024 |
19372410 |
0.46 |
DE
|
FR
|
Prices |
| IST Foreign Bonds I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.17 |
882.85 |
884.17 |
881.53 |
883.85 |
-1.00 |
27.06.2024 |
287599 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.20 |
902.82 |
904.17 |
901.47 |
903.45 |
-0.63 |
27.06.2024 |
2903043 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.22 |
913.91 |
915.28 |
912.54 |
914.28 |
-0.37 |
27.06.2024 |
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
|
3.23 |
21'215.20 |
21'238.54 |
21'191.86 |
21'257.02 |
-41.82 |
27.06.2024 |
287594 |
0.40 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.27 |
21'746.35 |
21'770.27 |
21'722.43 |
21'778.19 |
-31.84 |
27.06.2024 |
2903072 |
0.33 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.32 |
22'368.79 |
22'393.40 |
22'344.18 |
22'387.04 |
-18.25 |
27.06.2024 |
2903074 |
0.24 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.00 |
4'565.60 |
4'570.17 |
4'561.03 |
4'570.19 |
-4.59 |
27.06.2024 |
287596 |
0.15 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.02 |
4'683.85 |
4'688.53 |
4'679.17 |
4'687.27 |
-3.42 |
27.06.2024 |
2903068 |
0.11 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.05 |
4'738.84 |
4'743.58 |
4'734.10 |
4'740.80 |
-1.96 |
27.06.2024 |
2903071 |
0.07 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.06 |
4'740.25 |
4'744.99 |
4'735.51 |
4'741.72 |
-1.47 |
27.06.2024 |
119497173 |
0.06 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.96 |
2'200.92 |
2'202.24 |
2'199.60 |
2'203.31 |
-2.39 |
27.06.2024 |
2733872 |
0.30 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.99 |
2'212.36 |
2'213.69 |
2'211.03 |
2'213.83 |
-1.47 |
27.06.2024 |
2903078 |
0.24 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
9.01 |
2'270.87 |
2'272.23 |
2'269.51 |
2'271.74 |
-0.87 |
27.06.2024 |
2903079 |
0.20 |
DE
|
FR
|
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.95 |
2'191.05 |
2'192.36 |
2'189.74 |
2'193.42 |
-2.37 |
27.06.2024 |
3237591 |
0.30 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.19 |
2'143.21 |
2'145.35 |
2'141.07 |
2'093.48 |
49.73 |
27.06.2024 |
34706367 |
0.52 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.21 |
2'150.53 |
2'152.68 |
2'148.38 |
2'100.03 |
50.50 |
27.06.2024 |
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
|
11.69 |
1'149.37 |
1'152.24 |
1'148.22 |
1'149.73 |
-0.36 |
26.06.2024 |
2353012 |
0.52 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.72 |
1'170.10 |
1'173.03 |
1'168.93 |
1'169.98 |
0.12 |
26.06.2024 |
2903169 |
0.46 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.74 |
1'175.38 |
1'178.32 |
1'174.20 |
1'174.93 |
0.45 |
26.06.2024 |
2903174 |
0.42 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
13.87 |
2'229.89 |
2'232.12 |
2'227.66 |
2'232.30 |
-2.41 |
27.06.2024 |
14316840 |
0.61 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
13.90 |
2'252.36 |
2'254.61 |
2'250.11 |
2'253.86 |
-1.50 |
27.06.2024 |
14316842 |
0.55 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
13.92 |
2'264.92 |
2'267.18 |
2'262.66 |
2'265.81 |
-0.89 |
27.06.2024 |
14316843 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.29 |
2'778.68 |
2'785.63 |
2'771.73 |
2'779.78 |
-1.10 |
27.06.2024 |
4493571 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.30 |
2'802.53 |
2'809.54 |
2'795.52 |
2'803.44 |
-0.91 |
27.06.2024 |
19655212 |
0.50 |
DE
|
FR
|
Prices |
| IST Europe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
20.49 |
1'468.09 |
1'472.49 |
1'466.03 |
1'468.28 |
-0.19 |
27.06.2024 |
56541550 |
0.12 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.44 |
5'433.36 |
5'455.09 |
5'411.63 |
5'440.26 |
-6.90 |
27.06.2024 |
277250 |
0.75 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.49 |
5'542.45 |
5'564.62 |
5'520.28 |
5'546.23 |
-3.78 |
27.06.2024 |
2903109 |
0.69 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.51 |
5'589.74 |
5'612.10 |
5'567.38 |
5'591.95 |
-2.21 |
27.06.2024 |
2903112 |
0.65 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.86 |
2'397.30 |
2'404.49 |
2'390.11 |
2'399.43 |
-2.13 |
27.06.2024 |
20068511 |
0.72 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.89 |
2'408.58 |
2'415.81 |
2'401.35 |
2'409.72 |
-1.14 |
27.06.2024 |
20068518 |
0.66 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.91 |
2'431.32 |
2'438.61 |
2'424.03 |
2'431.76 |
-0.44 |
27.06.2024 |
20068521 |
0.62 |
DE
|
FR
|
Prices |
| IST Globe Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
19.79 |
5'009.69 |
5'015.70 |
5'006.18 |
5'014.17 |
-4.48 |
27.06.2024 |
96700 |
0.19 |
DE
|
FR
|
Prices |
| IST Globe Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
19.81 |
5'088.53 |
5'094.64 |
5'084.97 |
5'091.72 |
-3.19 |
27.06.2024 |
2903088 |
0.15 |
DE
|
FR
|
Prices |
| IST Globe Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
19.86 |
5'133.95 |
5'140.11 |
5'130.36 |
5'134.63 |
-0.68 |
27.06.2024 |
2903090 |
0.08 |
DE
|
FR
|
Prices |
| IST Globe Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
19.86 |
5'177.16 |
5'183.37 |
5'173.54 |
5'177.33 |
-0.17 |
27.06.2024 |
2256493 |
0.06 |
DE
|
FR
|
Prices |
| IST Globe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
14.58 |
1'453.46 |
1'455.49 |
1'451.86 |
1'453.66 |
-0.20 |
27.06.2024 |
56541683 |
0.10 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.22 |
2'011.50 |
2'014.52 |
2'009.49 |
2'012.99 |
-1.49 |
27.06.2024 |
28243176 |
0.16 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.27 |
2'028.80 |
2'031.84 |
2'026.77 |
2'028.92 |
-0.12 |
27.06.2024 |
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
|
0.69 |
267.91 |
274.61 |
265.23 |
267.20 |
0.71 |
31.05.2024 |
2903122 |
0.97 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.73 |
271.10 |
277.88 |
268.39 |
270.20 |
0.90 |
31.05.2024 |
2903120 |
0.87 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.77 |
277.08 |
284.01 |
274.31 |
275.99 |
1.09 |
31.05.2024 |
2733869 |
0.78 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland "G" |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.81 |
279.76 |
286.75 |
276.96 |
278.46 |
1.30 |
31.05.2024 |
30242881 |
0.67 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland I |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
4.59 |
1'381.64 |
1'384.40 |
1'378.88 |
1'362.38 |
19.26 |
27.06.2024 |
1478761 |
1.20 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
4.63 |
1'401.98 |
1'404.78 |
1'399.18 |
1'381.84 |
20.14 |
27.06.2024 |
2903115 |
1.14 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
4.65 |
1'422.48 |
1'425.32 |
1'419.64 |
1'401.64 |
20.84 |
27.06.2024 |
2903116 |
1.10 |
DE
|
FR
|
Prices |
| IST Residential Real Estate Switzerland |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.19 |
139.76 |
141.16 |
139.76 |
137.00 |
2.76 |
31.05.2024 |
24522912 |
0.48 |
DE
|
FR
|
Prices |
| IST Real Estate Switzerland Focus |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.20 |
327'622.13 |
330'898.35 |
327'622.13 |
320'987.73 |
6'634.40 |
31.05.2024 |
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
|
1.89 |
1'483.64 |
1'487.35 |
1'479.93 |
1'485.30 |
-1.66 |
27.06.2024 |
37905098 |
0.54 |
DE
|
FR
|
Prices |
| IST Global REIT II (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.92 |
1'514.64 |
1'518.43 |
1'510.85 |
1'515.68 |
-1.04 |
27.06.2024 |
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
|
-
|
-
|
-14.26 |
1'241.72 |
1'244.20 |
1'241.10 |
1'242.66 |
-0.94 |
28.03.2024 |
34217428 |
1.23 |
-
|
Prices |
| IST Real Estate Global USD G (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-14.22 |
1'243.23 |
1'245.72 |
1'242.61 |
1'243.93 |
-0.70 |
28.03.2024 |
113382075 |
1.19 |
-
|
Prices |
| IST Real Estate Global Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
-
|
-15.42 |
1'089.17 |
1'091.89 |
1'088.08 |
1'090.10 |
-0.93 |
28.03.2024 |
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
|
-
|
-
|
5.52 |
1'261.90 |
1'261.90 |
1'261.90 |
1'246.10 |
15.80 |
28.03.2024 |
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
|
3.14 |
126.92 |
127.17 |
126.86 |
127.06 |
-0.14 |
31.05.2024 |
29908189 |
1.14 |
DE
|
FR
|
Prices |
| IST Insurance Linked Strategies G (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
3.14 |
127.05 |
127.30 |
126.99 |
127.17 |
-0.12 |
31.05.2024 |
110134577 |
1.11 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.19 |
99.41 |
99.66 |
99.31 |
99.62 |
-0.21 |
31.05.2024 |
31131494 |
1.25 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.22 |
100.23 |
100.48 |
100.13 |
100.39 |
-0.16 |
31.05.2024 |
31131874 |
1.17 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.24 |
100.60 |
100.85 |
100.50 |
100.73 |
-0.13 |
31.05.2024 |
31137216 |
1.13 |
DE
|
FR
|
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
-2.34 |
97.66 |
97.66 |
97.61 |
97.72 |
-0.06 |
31.05.2024 |
131931589 |
0.76 |
DE
|
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
-6.73 |
93.27 |
93.27 |
93.22 |
93.32 |
-0.05 |
31.05.2024 |
131930124 |
0.76 |
DE
|
Prices |
| IST3 Private Equity EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-2.53 |
2'781.30 |
2'781.30 |
2'781.30 |
2'821.90 |
-40.60 |
28.03.2024 |
34388761 |
2.91 |
-
|
Prices |
| IST3 Private Equity EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-2.31 |
2'856.03 |
2'856.03 |
2'856.03 |
2'893.35 |
-37.32 |
28.03.2024 |
34388819 |
2.79 |
-
|
Prices |
| IST3 Private Equity EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-2.18 |
2'892.45 |
2'892.45 |
2'892.45 |
2'925.48 |
-33.03 |
28.03.2024 |
34388823 |
2.72 |
-
|
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-8.21 |
1'368.72 |
1'368.72 |
1'368.72 |
1'369.33 |
-0.61 |
28.03.2024 |
46434812 |
3.38 |
-
|
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-2.85 |
1'378.70 |
1'378.70 |
1'378.70 |
1'378.23 |
0.47 |
28.03.2024 |
46435227 |
3.22 |
-
|
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-2.83 |
1'390.14 |
1'390.14 |
1'390.14 |
1'388.86 |
1.28 |
28.03.2024 |
46435244 |
3.09 |
-
|
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE
|
FR
|
-
|
-
|
-
|
15.47 |
1'154.70 |
1'154.70 |
1'154.70 |
1'154.41 |
0.29 |
28.03.2024 |
121019700 |
0.88 |
-
|
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE
|
FR
|
-
|
-
|
-
|
16.30 |
1'162.98 |
1'162.98 |
1'162.98 |
1'159.67 |
3.31 |
28.03.2024 |
121019701 |
0.87 |
-
|
Prices |
