Please refer to the applicable conditions for investments in IST, IST2 and IST3:
*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 |
4.51 |
1'610.68 |
1'613.90 |
1'607.46 |
1'612.44 |
-1.76 |
19.11.2024 |
2903129 |
0.46 |
DE|FR |
Prices |
| IST Mixta Optima 15 III |
DE|FR |
EN |
EN |
DE|FR |
4.56 |
1'612.42 |
1'615.64 |
1'609.20 |
1'614.07 |
-1.65 |
19.11.2024 |
2903135 |
0.41 |
DE|FR |
Prices |
| IST Mixta Optima 25 I |
DE|FR |
EN |
EN |
DE|FR |
5.21 |
2'907.22 |
2'913.03 |
2'901.41 |
2'911.36 |
-4.14 |
19.11.2024 |
277251 |
0.56 |
DE|FR |
Prices |
| IST Mixta Optima 25 II |
DE|FR |
EN |
EN |
DE|FR |
5.27 |
2'970.62 |
2'976.56 |
2'964.68 |
2'974.61 |
-3.99 |
19.11.2024 |
2903137 |
0.50 |
DE|FR |
Prices |
| IST Mixta Optima 25 III |
DE|FR |
EN |
EN |
DE|FR |
5.31 |
3'003.36 |
3'009.37 |
2'997.35 |
3'007.19 |
-3.83 |
19.11.2024 |
2903143 |
0.45 |
DE|FR |
Prices |
| IST Mixta Optima 35 I |
DE|FR |
EN |
EN |
DE|FR |
6.07 |
1'905.82 |
1'909.63 |
1'902.01 |
1'907.92 |
-2.10 |
19.11.2024 |
1952320 |
0.54 |
DE|FR |
Prices |
| IST Mixta Optima 35 II |
DE|FR |
EN |
EN |
DE|FR |
6.12 |
1'934.55 |
1'938.42 |
1'930.68 |
1'936.52 |
-1.97 |
19.11.2024 |
2903147 |
0.48 |
DE|FR |
Prices |
| IST Mixta Optima 35 III |
DE|FR |
EN |
EN |
DE|FR |
6.17 |
1'946.17 |
1'950.06 |
1'942.28 |
1'948.02 |
-1.85 |
19.11.2024 |
2903150 |
0.43 |
DE|FR |
Prices |
| IST Mixta Optima 75 II |
DE|FR |
EN |
EN |
DE|FR |
8.80 |
1'210.76 |
1'213.18 |
1'208.34 |
1'211.21 |
-0.45 |
19.11.2024 |
50991045 |
0.43 |
DE|FR |
Prices |
| IST Mixta Optima 75 III |
DE|FR |
EN |
EN |
DE|FR |
8.84 |
1'212.17 |
1'214.59 |
1'209.75 |
1'212.53 |
-0.36 |
19.11.2024 |
50992141 |
0.38 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 I |
DE|FR |
EN |
EN |
DE|FR |
6.00 |
2'862.26 |
2'865.12 |
2'856.54 |
2'862.93 |
-0.67 |
19.11.2024 |
3237560 |
0.54 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 II |
DE|FR |
EN |
EN |
DE|FR |
6.05 |
2'866.51 |
2'869.38 |
2'860.78 |
2'866.95 |
-0.44 |
19.11.2024 |
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 |
0.99 |
113.46 |
113.46 |
113.46 |
113.46 |
on request |
18.11.2024 |
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 |
6.36 |
769.52 |
769.52 |
769.52 |
682.47 |
87.05 |
31.10.2024 |
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 III |
DE|FR |
EN |
EN |
DE|FR |
-2.31 |
1'199.59 |
1'200.79 |
1'198.39 |
1'199.68 |
-0.09 |
19.11.2024 |
10964589 |
0.23 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
EN |
DE|FR |
4.12 |
1'486.06 |
1'487.10 |
1'485.02 |
1'486.49 |
-0.43 |
19.11.2024 |
287595 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
EN |
DE|FR |
4.18 |
1'498.04 |
1'499.09 |
1'496.99 |
1'498.35 |
-0.31 |
19.11.2024 |
2902885 |
0.25 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
EN |
DE|FR |
4.22 |
1'505.34 |
1'506.39 |
1'504.29 |
1'505.57 |
-0.23 |
19.11.2024 |
2902904 |
0.21 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
-0.78 |
1'061.85 |
1'063.97 |
1'059.73 |
1'062.08 |
-0.23 |
19.11.2024 |
10964492 |
0.37 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
-0.73 |
1'076.69 |
1'078.84 |
1'074.54 |
1'076.83 |
-0.14 |
19.11.2024 |
19376482 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-0.70 |
1'083.63 |
1'085.80 |
1'081.46 |
1'083.71 |
-0.08 |
19.11.2024 |
10964552 |
0.27 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
EN |
DE|FR |
4.67 |
1'502.00 |
1'509.51 |
1'502.00 |
1'502.26 |
-0.26 |
19.11.2024 |
287597 |
0.16 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
EN |
DE|FR |
4.71 |
1'522.51 |
1'530.12 |
1'522.51 |
1'522.69 |
-0.18 |
19.11.2024 |
2902859 |
0.12 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
EN |
DE|FR |
4.74 |
1'529.93 |
1'537.58 |
1'529.93 |
1'530.02 |
-0.09 |
19.11.2024 |
2902867 |
0.08 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.23 |
873.64 |
875.82 |
872.77 |
873.73 |
-0.09 |
19.11.2024 |
55369482 |
0.31 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
3.98 |
159.70 |
159.86 |
159.54 |
159.73 |
-0.03 |
19.11.2024 |
4493575 |
0.64 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
4.03 |
161.78 |
161.94 |
161.62 |
161.80 |
-0.02 |
19.11.2024 |
19506361 |
0.58 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
4.06 |
163.08 |
163.24 |
162.92 |
163.09 |
-0.01 |
19.11.2024 |
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 |
2.09 |
964.98 |
965.46 |
964.50 |
965.19 |
-0.21 |
19.11.2024 |
277252 |
0.33 |
DE|FR |
Prices |
| IST Governo Bond II |
DE|FR |
EN |
EN |
DE|FR |
2.14 |
985.06 |
985.55 |
984.57 |
985.19 |
-0.13 |
19.11.2024 |
2902911 |
0.27 |
DE|FR |
Prices |
| IST Governo Bond III |
DE|FR |
EN |
EN |
DE|FR |
2.18 |
994.81 |
995.31 |
994.31 |
994.89 |
-0.08 |
19.11.2024 |
2902918 |
0.23 |
DE|FR |
Prices |
| IST Bonds Emerging Markets I |
DE|FR |
EN |
EN |
DE|FR |
1.98 |
94.12 |
94.36 |
94.03 |
94.14 |
-0.02 |
18.11.2024 |
12063397 |
0.56 |
DE|FR |
Prices |
| IST Bonds Emerging Markets II |
DE|FR |
EN |
EN |
DE|FR |
2.03 |
94.97 |
95.21 |
94.88 |
94.98 |
-0.01 |
18.11.2024 |
19372050 |
0.50 |
DE|FR |
Prices |
| IST Bonds Emerging Markets III |
DE|FR |
EN |
EN |
DE|FR |
2.07 |
95.44 |
95.68 |
95.34 |
95.45 |
-0.01 |
18.11.2024 |
19372410 |
0.46 |
DE|FR |
Prices |
| IST Foreign Bonds I |
DE|FR |
EN |
EN |
DE|FR |
3.26 |
883.61 |
884.94 |
882.28 |
883.80 |
-0.19 |
19.11.2024 |
287599 |
0.37 |
DE|FR |
Prices |
| IST Foreign Bonds II |
DE|FR |
EN |
EN |
DE|FR |
3.31 |
903.82 |
905.18 |
902.46 |
903.94 |
-0.12 |
19.11.2024 |
2903043 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds III |
DE|FR |
EN |
EN |
DE|FR |
3.35 |
915.06 |
916.43 |
913.69 |
915.13 |
-0.07 |
19.11.2024 |
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 |
1.37 |
20'832.08 |
20'855.00 |
20'809.16 |
20'840.19 |
-8.11 |
19.11.2024 |
287594 |
0.40 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
1.43 |
21'359.53 |
21'383.03 |
21'336.03 |
21'365.75 |
-6.22 |
19.11.2024 |
2903072 |
0.33 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
1.51 |
21'978.79 |
22'002.97 |
21'954.61 |
21'982.32 |
-3.53 |
19.11.2024 |
2903074 |
0.24 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index |
DE|FR |
EN |
EN |
DE|FR |
6.79 |
4'392.26 |
4'396.65 |
4'387.87 |
4'393.01 |
-0.75 |
19.11.2024 |
287596 |
0.15 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index II |
DE|FR |
EN |
EN |
DE|FR |
6.83 |
4'506.75 |
4'511.26 |
4'502.24 |
4'507.26 |
-0.51 |
19.11.2024 |
2903068 |
0.11 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index III |
DE|FR |
EN |
EN |
DE|FR |
6.87 |
4'560.51 |
4'565.07 |
4'555.95 |
4'560.70 |
-0.19 |
19.11.2024 |
2903071 |
0.07 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index "G" |
DE|FR |
EN |
EN |
DE|FR |
6.90 |
4'562.65 |
4'567.21 |
4'558.09 |
4'562.65 |
on request |
19.11.2024 |
119497173 |
0.06 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
4.74 |
2'115.77 |
2'117.04 |
2'114.50 |
2'116.24 |
-0.47 |
19.11.2024 |
2733872 |
0.30 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus II |
DE|FR |
EN |
EN |
DE|FR |
4.80 |
2'127.28 |
2'128.56 |
2'126.00 |
2'127.57 |
-0.29 |
19.11.2024 |
2903078 |
0.24 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus III |
DE|FR |
EN |
EN |
DE|FR |
4.84 |
2'183.88 |
2'185.19 |
2'182.57 |
2'184.05 |
-0.17 |
19.11.2024 |
2903079 |
0.20 |
DE|FR |
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
4.74 |
2'106.33 |
2'107.59 |
2'105.07 |
2'106.79 |
-0.46 |
19.11.2024 |
3237591 |
0.30 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE|FR |
EN |
EN |
DE|FR |
7.11 |
2'141.55 |
2'143.69 |
2'139.41 |
2'141.16 |
0.39 |
19.11.2024 |
34706367 |
0.52 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE|FR |
EN |
EN |
DE|FR |
7.14 |
2'149.21 |
2'151.36 |
2'147.06 |
2'148.70 |
0.51 |
19.11.2024 |
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 |
16.04 |
1'194.22 |
1'197.21 |
1'193.03 |
1'194.40 |
-0.18 |
18.11.2024 |
2353012 |
0.52 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
16.11 |
1'216.05 |
1'219.09 |
1'214.83 |
1'216.13 |
-0.08 |
18.11.2024 |
2903169 |
0.46 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
16.15 |
1'221.73 |
1'224.78 |
1'220.51 |
1'221.75 |
-0.02 |
18.11.2024 |
2903174 |
0.42 |
DE|FR |
Prices |
| IST Equities Global Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
21.53 |
2'379.94 |
2'382.32 |
2'377.56 |
2'380.44 |
-0.50 |
19.11.2024 |
14316840 |
0.61 |
DE|FR |
Prices |
| IST Equities Global Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
21.59 |
2'404.49 |
2'406.89 |
2'402.09 |
2'404.80 |
-0.31 |
19.11.2024 |
14316842 |
0.55 |
DE|FR |
Prices |
| IST Equities Global Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
21.64 |
2'418.28 |
2'420.70 |
2'415.86 |
2'418.46 |
-0.18 |
19.11.2024 |
14316843 |
0.51 |
DE|FR |
Prices |
| IST America Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
20.61 |
3'094.71 |
3'102.45 |
3'086.97 |
3'094.93 |
-0.22 |
19.11.2024 |
4493571 |
0.51 |
DE|FR |
Prices |
| IST America Small Mid Caps "G" |
DE|FR |
EN |
EN |
DE|FR |
20.62 |
3'121.40 |
3'129.20 |
3'113.60 |
3'121.59 |
-0.19 |
19.11.2024 |
19655212 |
0.50 |
DE|FR |
Prices |
| IST Europe Index SRI III |
DE|FR |
EN |
EN |
- |
6.62 |
1'299.11 |
1'303.01 |
1'297.29 |
1'299.15 |
-0.04 |
19.11.2024 |
56541550 |
0.12 |
DE|FR |
Prices |
| IST Europe Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
2.03 |
5'308.00 |
5'329.23 |
5'286.77 |
5'309.07 |
-1.07 |
19.11.2024 |
277250 |
0.75 |
DE|FR |
Prices |
| IST Europe Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
2.14 |
5'462.87 |
5'484.72 |
5'441.02 |
5'463.29 |
-0.42 |
19.11.2024 |
2903112 |
0.65 |
DE|FR |
Prices |
| IST Global Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
12.64 |
2'503.57 |
2'511.08 |
2'496.06 |
2'504.08 |
-0.51 |
19.11.2024 |
20068511 |
0.72 |
DE|FR |
Prices |
| IST Global Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
12.70 |
2'515.95 |
2'523.50 |
2'508.40 |
2'516.25 |
-0.30 |
19.11.2024 |
20068518 |
0.66 |
DE|FR |
Prices |
| IST Global Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
12.74 |
2'540.11 |
2'547.73 |
2'532.49 |
2'540.28 |
-0.17 |
19.11.2024 |
20068521 |
0.62 |
DE|FR |
Prices |
| IST Globe Index I |
DE|FR |
EN |
EN |
DE|FR |
25.99 |
5'269.22 |
5'275.54 |
5'265.53 |
5'270.17 |
-0.95 |
19.11.2024 |
96700 |
0.19 |
DE|FR |
Prices |
| IST Globe Index II |
DE|FR |
EN |
EN |
DE|FR |
26.04 |
5'353.00 |
5'359.42 |
5'349.25 |
5'353.67 |
-0.67 |
19.11.2024 |
2903088 |
0.15 |
DE|FR |
Prices |
| IST Globe Index III |
DE|FR |
EN |
EN |
DE|FR |
26.12 |
5'402.36 |
5'408.84 |
5'398.58 |
5'402.50 |
-0.14 |
19.11.2024 |
2903090 |
0.08 |
DE|FR |
Prices |
| IST Globe Index "G" |
DE|FR |
EN |
EN |
DE|FR |
26.14 |
5'448.16 |
5'454.70 |
5'444.35 |
5'448.20 |
-0.04 |
19.11.2024 |
2256493 |
0.06 |
DE|FR |
Prices |
| IST Globe Index SRI III |
DE|FR |
EN |
EN |
- |
23.36 |
1'564.89 |
1'567.08 |
1'563.17 |
1'564.93 |
-0.04 |
19.11.2024 |
56541683 |
0.10 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
18.05 |
2'116.02 |
2'119.19 |
2'113.90 |
2'116.33 |
-0.31 |
19.11.2024 |
28243176 |
0.16 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF "G" |
DE|FR |
EN |
EN |
DE|FR |
18.15 |
2'135.06 |
2'138.26 |
2'132.92 |
2'135.09 |
-0.03 |
19.11.2024 |
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 |
2.36 |
272.35 |
279.16 |
269.63 |
272.44 |
-0.09 |
31.10.2024 |
2903122 |
0.97 |
DE|FR |
Prices |
| IST Immo Invest Switzerland II |
DE|FR |
EN |
- |
DE|FR |
2.44 |
275.71 |
282.60 |
272.95 |
275.78 |
-0.07 |
31.10.2024 |
2903120 |
0.87 |
DE|FR |
Prices |
| IST Immo Invest Switzerland III |
DE|FR |
EN |
- |
DE|FR |
2.52 |
281.89 |
288.94 |
279.07 |
281.94 |
-0.05 |
31.10.2024 |
2733869 |
0.78 |
DE|FR |
Prices |
| IST Immo Invest Switzerland "G" |
DE|FR |
EN |
- |
DE|FR |
2.61 |
284.75 |
291.87 |
281.90 |
284.77 |
-0.02 |
31.10.2024 |
30242881 |
0.67 |
DE|FR |
Prices |
| IST Immo Optima Switzerland I |
DE|FR |
EN |
- |
DE|FR |
13.32 |
1'496.86 |
1'499.85 |
1'493.87 |
1'496.00 |
0.86 |
19.11.2024 |
1478761 |
1.20 |
DE|FR |
Prices |
| IST Immo Optima Switzerland II |
DE|FR |
EN |
- |
DE|FR |
13.38 |
1'519.26 |
1'522.30 |
1'516.22 |
1'518.26 |
1.00 |
19.11.2024 |
2903115 |
1.14 |
DE|FR |
Prices |
| IST Immo Optima Switzerland III |
DE|FR |
EN |
- |
DE|FR |
13.42 |
1'541.72 |
1'544.80 |
1'538.64 |
1'540.62 |
1.10 |
19.11.2024 |
2903116 |
1.10 |
DE|FR |
Prices |
| IST Residential Real Estate Switzerland |
DE|FR |
EN |
- |
DE|FR |
3.14 |
142.44 |
143.86 |
142.44 |
142.05 |
0.39 |
31.10.2024 |
24522912 |
0.48 |
DE|FR |
Prices |
| IST Real Estate Switzerland Focus |
DE|FR |
EN |
- |
DE|FR |
3.74 |
335'863.42 |
339'222.05 |
335'863.42 |
334'968.84 |
894.58 |
31.10.2024 |
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 |
Issue price |
Redemption price |
Net present value |
Accrued interest |
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 |
6.59 |
1'552.08 |
1'555.96 |
1'548.20 |
1'552.41 |
-0.33 |
19.11.2024 |
37905098 |
0.54 |
DE|FR |
Prices |
| IST Global REIT II (CHF) |
DE|FR |
EN |
EN |
DE|FR |
6.65 |
1'584.94 |
1'588.90 |
1'580.98 |
1'585.15 |
-0.21 |
19.11.2024 |
37905101 |
0.48 |
DE|FR |
Prices |
| IST Real Estate Global USD III (USD) |
DE|FR |
EN |
- |
- |
-2.33 |
1'238.52 |
1'241.00 |
1'237.90 |
1'239.94 |
-1.42 |
28.06.2024 |
34217428 |
1.23 |
- |
Prices |
| IST Real Estate Global USD G (USD) |
DE|FR |
EN |
- |
- |
-2.31 |
1'240.14 |
1'242.62 |
1'239.52 |
1'241.20 |
-1.06 |
28.06.2024 |
113382075 |
1.19 |
- |
Prices |
| IST Real Estate Global Hedged CHF III (CHF) |
DE|FR |
EN |
- |
- |
-2.13 |
1'083.03 |
1'085.74 |
1'081.95 |
1'084.43 |
-1.40 |
28.06.2024 |
37905094 |
1.25 |
- |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST3 Infrastruktur Global (CHF) |
- |
EN |
- |
- |
1.06 |
1'248.57 |
1'248.57 |
1'248.57 |
1'246.04 |
2.53 |
01.07.2024 |
24665533 |
on request |
- |
Prices |
| IST3 Infrastructure Debt USD I (USD) |
DE|FR |
EN |
- |
- |
10.13 |
1'051.18 |
1'051.18 |
1'051.18 |
1'022.35 |
28.83 |
30.09.2024 |
33904650 |
0.66 |
- |
Prices |
| IST3 Infrastructure Debt USD II (USD) |
DE|FR |
EN |
- |
- |
10.20 |
1'051.58 |
1'051.58 |
1'051.58 |
1'022.21 |
29.37 |
30.09.2024 |
33904675 |
0.61 |
- |
Prices |
| IST3 Infrastructure Debt 2 USD II (USD) |
DE|FR |
EN |
- |
- |
1.83 |
1'059.54 |
1'059.54 |
1'059.54 |
1'008.48 |
51.06 |
30.09.2024 |
40242077 |
0.57 |
- |
Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) |
DE|FR |
EN |
- |
- |
4.42 |
1'088.64 |
1'088.64 |
1'088.64 |
972.93 |
115.71 |
30.09.2024 |
55162546 |
0.51 |
- |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Insurance Linked Strategies III (USD) |
DE|FR |
EN |
- |
DE|FR |
12.21 |
138.09 |
138.37 |
138.02 |
138.11 |
-0.02 |
31.10.2024 |
29908189 |
1.14 |
DE|FR |
Prices |
| IST Insurance Linked Strategies G (USD) |
DE|FR |
EN |
- |
DE|FR |
12.24 |
138.26 |
138.54 |
138.19 |
138.28 |
-0.02 |
31.10.2024 |
110134577 |
1.11 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.77 |
105.87 |
106.13 |
105.76 |
105.90 |
-0.03 |
31.10.2024 |
31131494 |
1.25 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.84 |
106.78 |
107.05 |
106.67 |
106.80 |
-0.02 |
31.10.2024 |
31131874 |
1.17 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.88 |
107.20 |
107.47 |
107.09 |
107.22 |
-0.02 |
31.10.2024 |
31137216 |
1.13 |
DE|FR |
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
- |
DE|FR |
-20.17 |
79.83 |
79.83 |
79.79 |
79.84 |
-0.01 |
31.10.2024 |
131931589 |
0.76 |
DE |
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
- |
DE|FR |
-20.46 |
79.54 |
79.54 |
79.50 |
79.55 |
-0.01 |
31.10.2024 |
131930124 |
0.76 |
DE |
Prices |
| IST3 Private Equity EUR I (EUR) |
DE|FR |
EN |
- |
- |
-6.91 |
2'643.77 |
2'643.77 |
2'643.77 |
2'686.47 |
-42.70 |
27.09.2024 |
34388761 |
2.91 |
- |
Prices |
| IST3 Private Equity EUR II (EUR) |
DE|FR |
EN |
- |
- |
-6.79 |
2'719.92 |
2'719.92 |
2'719.92 |
2'758.44 |
-38.52 |
27.09.2024 |
34388819 |
2.79 |
- |
Prices |
| IST3 Private Equity EUR III (EUR) |
DE|FR |
EN |
- |
- |
-6.73 |
2'757.22 |
2'757.22 |
2'757.22 |
2'790.80 |
-33.58 |
27.09.2024 |
34388823 |
2.72 |
- |
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE|FR |
EN |
- |
- |
-1.60 |
1'387.00 |
1'387.00 |
1'387.00 |
1'388.48 |
-1.48 |
28.06.2024 |
46434812 |
3.38 |
- |
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE|FR |
EN |
- |
- |
-1.52 |
1'397.66 |
1'397.66 |
1'397.66 |
1'397.51 |
0.15 |
28.06.2024 |
46435227 |
3.22 |
- |
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE|FR |
EN |
- |
- |
-1.46 |
1'409.65 |
1'409.65 |
1'409.65 |
1'408.28 |
1.37 |
28.06.2024 |
46435244 |
3.09 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) |
DE|FR |
- |
- |
- |
0.93 |
1'186.16 |
1'186.16 |
1'186.16 |
1'180.49 |
5.67 |
28.06.2024 |
121019701 |
on request |
- |
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE|FR |
- |
- |
- |
0.57 |
1'176.13 |
1'176.13 |
1'176.13 |
1'175.11 |
1.02 |
28.06.2024 |
121019700 |
0.88 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE|FR |
- |
- |
- |
0.93 |
1'186.16 |
1'186.16 |
1'186.16 |
1'180.49 |
5.67 |
28.06.2024 |
121019701 |
0.87 |
- |
Prices |
