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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Mixta Optima 15 II |
DE|FR |
EN |
EN |
DE|FR |
0.55 |
1'629.69 |
1'632.95 |
1'626.43 |
1'628.00 |
1.69 |
06.03.2025 |
2903129 |
0.48 |
DE|FR |
Prices |
| IST Mixta Optima 15 III |
DE|FR |
EN |
EN |
DE|FR |
0.56 |
1'631.69 |
1'634.95 |
1'628.43 |
1'629.65 |
2.04 |
06.03.2025 |
2903135 |
0.43 |
DE|FR |
Prices |
| IST Mixta Optima 25 I |
DE|FR |
EN |
EN |
DE|FR |
1.45 |
2'969.22 |
2'975.16 |
2'963.28 |
2'966.06 |
3.16 |
06.03.2025 |
277251 |
0.56 |
DE|FR |
Prices |
| IST Mixta Optima 25 II |
DE|FR |
EN |
EN |
DE|FR |
1.46 |
3'034.51 |
3'040.58 |
3'028.44 |
3'030.50 |
4.01 |
06.03.2025 |
2903137 |
0.50 |
DE|FR |
Prices |
| IST Mixta Optima 25 III |
DE|FR |
EN |
EN |
DE|FR |
1.47 |
3'068.41 |
3'074.55 |
3'062.27 |
3'063.70 |
4.71 |
06.03.2025 |
2903143 |
0.45 |
DE|FR |
Prices |
| IST Mixta Optima 35 I |
DE|FR |
EN |
EN |
DE|FR |
1.96 |
1'957.63 |
1'961.55 |
1'953.71 |
1'954.75 |
2.88 |
06.03.2025 |
1952320 |
0.56 |
DE|FR |
Prices |
| IST Mixta Optima 35 II |
DE|FR |
EN |
EN |
DE|FR |
1.97 |
1'987.49 |
1'991.46 |
1'983.52 |
1'984.06 |
3.42 |
06.03.2025 |
2903147 |
0.50 |
DE|FR |
Prices |
| IST Mixta Optima 35 III |
DE|FR |
EN |
EN |
DE|FR |
1.98 |
1'999.73 |
2'003.73 |
1'995.73 |
1'995.86 |
3.87 |
06.03.2025 |
2903150 |
0.45 |
DE|FR |
Prices |
| IST Mixta Optima 75 II |
DE|FR |
EN |
EN |
DE|FR |
4.22 |
1'272.70 |
1'275.25 |
1'270.15 |
1'270.51 |
2.19 |
06.03.2025 |
50991045 |
0.44 |
DE|FR |
Prices |
| IST Mixta Optima 75 III |
DE|FR |
EN |
EN |
DE|FR |
4.23 |
1'274.37 |
1'276.92 |
1'271.82 |
1'271.91 |
2.46 |
06.03.2025 |
50992141 |
0.39 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 I |
DE|FR |
EN |
EN |
DE|FR |
1.87 |
2'942.76 |
2'945.70 |
2'936.87 |
2'929.63 |
13.13 |
06.03.2025 |
3237560 |
0.56 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 II |
DE|FR |
EN |
EN |
DE|FR |
1.88 |
2'947.65 |
2'950.60 |
2'941.75 |
2'933.74 |
13.91 |
06.03.2025 |
22444384 |
0.50 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Money Market CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.00 |
113.67 |
113.67 |
113.67 |
112.37 |
1.30 |
05.03.2025 |
2733870 |
0.11 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST2 Wohnbauhypotheken Schweiz III |
DE|FR |
- |
- |
DE|FR |
7.16 |
775.34 |
775.34 |
775.34 |
682.47 |
92.87 |
28.02.2025 |
113343073 |
0.27 |
DE |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Governo Bond Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-0.83 |
1'183.71 |
1'184.89 |
1'182.53 |
1'183.99 |
-0.28 |
06.03.2025 |
10964589 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
EN |
DE|FR |
-1.15 |
1'478.74 |
1'479.78 |
1'477.70 |
1'458.50 |
20.24 |
06.03.2025 |
287595 |
0.32 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
EN |
DE|FR |
-1.14 |
1'490.93 |
1'491.97 |
1'489.89 |
1'470.14 |
20.79 |
06.03.2025 |
2902885 |
0.26 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
EN |
DE|FR |
-1.13 |
1'498.36 |
1'499.41 |
1'497.31 |
1'477.21 |
21.15 |
06.03.2025 |
2902904 |
0.22 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
-0.64 |
1'053.99 |
1'056.10 |
1'051.88 |
1'054.70 |
-0.71 |
06.03.2025 |
10964492 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
-0.63 |
1'068.91 |
1'071.05 |
1'066.77 |
1'069.35 |
-0.44 |
06.03.2025 |
19376482 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-0.62 |
1'075.92 |
1'078.07 |
1'073.77 |
1'076.17 |
-0.25 |
06.03.2025 |
10964552 |
0.24 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
EN |
DE|FR |
-2.61 |
1'477.19 |
1'484.58 |
1'477.19 |
1'478.00 |
-0.81 |
06.03.2025 |
287597 |
0.17 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
EN |
DE|FR |
-2.60 |
1'497.54 |
1'505.03 |
1'497.54 |
1'498.10 |
-0.56 |
06.03.2025 |
2902859 |
0.13 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
EN |
DE|FR |
-2.60 |
1'505.02 |
1'512.55 |
1'505.02 |
1'505.32 |
-0.30 |
06.03.2025 |
2902867 |
0.09 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.63 |
872.99 |
875.17 |
872.12 |
873.28 |
-0.29 |
06.03.2025 |
55369482 |
0.30 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
2.99 |
163.84 |
164.00 |
163.68 |
163.95 |
-0.11 |
06.03.2025 |
4493575 |
0.56 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
3.00 |
166.00 |
166.17 |
165.83 |
166.07 |
-0.07 |
06.03.2025 |
19506361 |
0.50 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
3.01 |
167.36 |
167.53 |
167.19 |
167.40 |
-0.04 |
06.03.2025 |
4493674 |
0.46 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Governo Bond I |
DE|FR |
EN |
EN |
DE|FR |
0.31 |
979.91 |
980.40 |
979.42 |
980.56 |
-0.65 |
06.03.2025 |
277252 |
0.34 |
DE|FR |
Prices |
| IST Governo Bond II |
DE|FR |
EN |
EN |
DE|FR |
0.32 |
1'000.48 |
1'000.98 |
999.98 |
1'000.89 |
-0.41 |
06.03.2025 |
2902911 |
0.28 |
DE|FR |
Prices |
| IST Governo Bond III |
DE|FR |
EN |
EN |
DE|FR |
0.33 |
1'010.50 |
1'011.01 |
1'009.99 |
1'010.74 |
-0.24 |
06.03.2025 |
2902918 |
0.24 |
DE|FR |
Prices |
| IST Bonds Emerging Markets I |
DE|FR |
EN |
EN |
DE|FR |
2.40 |
96.75 |
96.99 |
96.65 |
96.82 |
-0.07 |
05.03.2025 |
12063397 |
0.57 |
DE|FR |
Prices |
| IST Bonds Emerging Markets II |
DE|FR |
EN |
EN |
DE|FR |
2.41 |
97.64 |
97.88 |
97.54 |
97.69 |
-0.05 |
05.03.2025 |
19372050 |
0.51 |
DE|FR |
Prices |
| IST Bonds Emerging Markets III |
DE|FR |
EN |
EN |
DE|FR |
2.41 |
98.12 |
98.37 |
98.02 |
98.15 |
-0.03 |
05.03.2025 |
19372410 |
0.47 |
DE|FR |
Prices |
| IST Foreign Bonds I |
DE|FR |
EN |
EN |
DE|FR |
0.90 |
902.61 |
903.96 |
901.26 |
903.20 |
-0.59 |
06.03.2025 |
287599 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds II |
DE|FR |
EN |
EN |
DE|FR |
0.91 |
923.42 |
924.81 |
922.03 |
923.79 |
-0.37 |
06.03.2025 |
2903043 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds III |
DE|FR |
EN |
EN |
DE|FR |
0.91 |
935.00 |
936.40 |
933.60 |
935.22 |
-0.22 |
06.03.2025 |
2903045 |
0.24 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Equities Switzerland Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
6.27 |
22'294.21 |
22'318.73 |
22'269.69 |
22'319.61 |
-25.40 |
06.03.2025 |
287594 |
0.40 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
6.28 |
22'863.38 |
22'888.53 |
22'838.23 |
22'882.77 |
-19.39 |
06.03.2025 |
2903072 |
0.33 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
6.30 |
23'532.44 |
23'558.33 |
23'506.55 |
23'543.51 |
-11.07 |
06.03.2025 |
2903074 |
0.24 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index |
DE|FR |
EN |
EN |
DE|FR |
12.28 |
4'955.79 |
4'960.75 |
4'950.83 |
4'958.14 |
-2.35 |
06.03.2025 |
287596 |
0.17 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index II |
DE|FR |
EN |
EN |
DE|FR |
12.28 |
5'085.57 |
5'090.66 |
5'080.48 |
5'087.18 |
-1.61 |
06.03.2025 |
2903068 |
0.12 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index III |
DE|FR |
EN |
EN |
DE|FR |
12.29 |
5'146.98 |
5'152.13 |
5'141.83 |
5'147.60 |
-0.62 |
06.03.2025 |
2903071 |
0.08 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index "G" |
DE|FR |
EN |
EN |
DE|FR |
12.30 |
5'149.84 |
5'154.99 |
5'144.69 |
5'149.84 |
on request |
06.03.2025 |
119497173 |
0.05 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
10.90 |
2'359.13 |
2'360.55 |
2'357.71 |
2'360.66 |
-1.53 |
06.03.2025 |
2733872 |
0.31 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus II |
DE|FR |
EN |
EN |
DE|FR |
10.91 |
2'372.43 |
2'373.85 |
2'371.01 |
2'373.33 |
-0.90 |
06.03.2025 |
2903078 |
0.25 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus III |
DE|FR |
EN |
EN |
DE|FR |
10.92 |
2'435.85 |
2'437.31 |
2'434.39 |
2'436.39 |
-0.54 |
06.03.2025 |
2903079 |
0.21 |
DE|FR |
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
10.90 |
2'348.64 |
2'350.05 |
2'347.23 |
2'350.10 |
-1.46 |
06.03.2025 |
3237591 |
0.31 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE|FR |
EN |
EN |
DE|FR |
10.23 |
2'383.14 |
2'385.52 |
2'380.76 |
2'299.62 |
83.52 |
06.03.2025 |
34706367 |
0.52 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE|FR |
EN |
EN |
DE|FR |
10.24 |
2'391.94 |
2'394.33 |
2'389.55 |
2'307.73 |
84.21 |
06.03.2025 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Equities Emerging Markets Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
-0.82 |
1'215.81 |
1'218.85 |
1'214.59 |
1'216.17 |
-0.36 |
05.03.2025 |
2353012 |
0.53 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
-0.81 |
1'238.25 |
1'241.35 |
1'237.01 |
1'238.30 |
-0.05 |
05.03.2025 |
2903169 |
0.47 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
-0.80 |
1'244.17 |
1'247.28 |
1'242.93 |
1'244.00 |
0.17 |
05.03.2025 |
2903174 |
0.43 |
DE|FR |
Prices |
| IST Equities Global Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
3.26 |
2'496.83 |
2'499.33 |
2'494.33 |
2'498.45 |
-1.62 |
06.03.2025 |
14316840 |
0.64 |
DE|FR |
Prices |
| IST Equities Global Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
3.27 |
2'523.02 |
2'525.54 |
2'520.50 |
2'524.02 |
-1.00 |
06.03.2025 |
14316842 |
0.58 |
DE|FR |
Prices |
| IST Equities Global Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
3.28 |
2'537.79 |
2'540.33 |
2'535.25 |
2'538.37 |
-0.58 |
06.03.2025 |
14316843 |
0.54 |
DE|FR |
Prices |
| IST America Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
-8.07 |
2'842.22 |
2'849.33 |
2'835.11 |
2'842.95 |
-0.73 |
06.03.2025 |
4493571 |
0.50 |
DE|FR |
Prices |
| IST America Small Mid Caps "G" |
DE|FR |
EN |
EN |
DE|FR |
-8.07 |
2'866.81 |
2'873.98 |
2'859.64 |
2'867.42 |
-0.61 |
06.03.2025 |
19655212 |
0.49 |
DE|FR |
Prices |
| IST Europe Index SRI III |
DE|FR |
EN |
EN |
- |
5.22 |
1'381.03 |
1'385.17 |
1'379.10 |
1'381.15 |
-0.12 |
06.03.2025 |
56541550 |
0.12 |
DE|FR |
Prices |
| IST Europe Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
5.71 |
5'858.80 |
5'882.24 |
5'835.36 |
5'860.14 |
-1.34 |
06.03.2025 |
2903112 |
0.66 |
DE|FR |
Prices |
| IST Global Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
-4.26 |
2'429.30 |
2'436.59 |
2'422.01 |
2'431.03 |
-1.73 |
06.03.2025 |
20068511 |
0.76 |
DE|FR |
Prices |
| IST Global Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
-4.25 |
2'441.75 |
2'449.08 |
2'434.42 |
2'442.83 |
-1.08 |
06.03.2025 |
20068518 |
0.70 |
DE|FR |
Prices |
| IST Global Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
-4.24 |
2'465.48 |
2'472.88 |
2'458.08 |
2'466.12 |
-0.64 |
06.03.2025 |
20068521 |
0.66 |
DE|FR |
Prices |
| IST Globe Index I |
DE|FR |
EN |
EN |
DE|FR |
-1.70 |
5'287.42 |
5'293.76 |
5'283.72 |
5'290.52 |
-3.10 |
06.03.2025 |
96700 |
0.19 |
DE|FR |
Prices |
| IST Globe Index II |
DE|FR |
EN |
EN |
DE|FR |
-1.70 |
5'372.12 |
5'378.57 |
5'368.36 |
5'374.33 |
-2.21 |
06.03.2025 |
2903088 |
0.15 |
DE|FR |
Prices |
| IST Globe Index III |
DE|FR |
EN |
EN |
DE|FR |
-1.68 |
5'422.84 |
5'429.35 |
5'419.04 |
5'423.31 |
-0.47 |
06.03.2025 |
2903090 |
0.07 |
DE|FR |
Prices |
| IST Globe Index "G" |
DE|FR |
EN |
EN |
DE|FR |
-1.68 |
5'469.05 |
5'475.61 |
5'465.22 |
5'469.17 |
-0.12 |
06.03.2025 |
2256493 |
0.06 |
DE|FR |
Prices |
| IST Globe Index SRI III |
DE|FR |
EN |
EN |
- |
-5.59 |
1'471.93 |
1'473.99 |
1'470.31 |
1'472.25 |
-0.32 |
06.03.2025 |
56541683 |
0.10 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
-1.06 |
2'080.85 |
2'083.97 |
2'078.77 |
2'081.85 |
-1.00 |
06.03.2025 |
28243176 |
0.16 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF "G" |
DE|FR |
EN |
EN |
DE|FR |
-1.04 |
2'100.20 |
2'103.35 |
2'098.10 |
2'100.28 |
-0.08 |
06.03.2025 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Immo Invest Switzerland I |
DE|FR |
EN |
- |
DE|FR |
0.90 |
276.50 |
283.41 |
273.74 |
275.81 |
0.69 |
28.02.2025 |
2903122 |
0.95 |
DE|FR |
Prices |
| IST Immo Invest Switzerland II |
DE|FR |
EN |
- |
DE|FR |
0.91 |
280.00 |
287.00 |
277.20 |
279.19 |
0.81 |
28.02.2025 |
2903120 |
0.85 |
DE|FR |
Prices |
| IST Immo Invest Switzerland III |
DE|FR |
EN |
- |
DE|FR |
0.93 |
286.37 |
293.53 |
283.51 |
285.43 |
0.94 |
28.02.2025 |
2733869 |
0.76 |
DE|FR |
Prices |
| IST Immo Invest Switzerland "G" |
DE|FR |
EN |
- |
DE|FR |
0.95 |
289.37 |
296.60 |
286.48 |
288.30 |
1.07 |
28.02.2025 |
30242881 |
0.65 |
DE|FR |
Prices |
| IST Immo Optima Switzerland I |
DE|FR |
EN |
- |
DE|FR |
-0.79 |
1'556.17 |
1'559.28 |
1'553.06 |
1'547.74 |
8.43 |
06.03.2025 |
1478761 |
1.24 |
DE|FR |
Prices |
| IST Immo Optima Switzerland II |
DE|FR |
EN |
- |
DE|FR |
-0.78 |
1'579.73 |
1'582.89 |
1'576.57 |
1'570.77 |
8.96 |
06.03.2025 |
2903115 |
1.18 |
DE|FR |
Prices |
| IST Immo Optima Switzerland III |
DE|FR |
EN |
- |
DE|FR |
-0.77 |
1'603.28 |
1'606.49 |
1'600.07 |
1'593.91 |
9.37 |
06.03.2025 |
2903116 |
1.14 |
DE|FR |
Prices |
| IST Residential Real Estate Switzerland |
DE|FR |
EN |
- |
DE|FR |
0.60 |
143.77 |
145.21 |
143.77 |
141.86 |
1.91 |
28.02.2025 |
24522912 |
0.49 |
DE|FR |
Prices |
| IST Real Estate Switzerland Focus |
DE|FR |
EN |
- |
DE|FR |
0.53 |
338'922.58 |
342'311.81 |
338'922.58 |
334'493.72 |
4'428.85 |
28.02.2025 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Global REIT I (CHF) |
DE|FR |
EN |
EN |
DE|FR |
0.35 |
1'530.62 |
1'534.45 |
1'526.79 |
1'531.65 |
-1.03 |
06.03.2025 |
37905098 |
0.54 |
DE|FR |
Prices |
| IST Global REIT II (CHF) |
DE|FR |
EN |
EN |
DE|FR |
0.36 |
1'563.29 |
1'567.20 |
1'559.38 |
1'563.94 |
-0.65 |
06.03.2025 |
37905101 |
0.48 |
DE|FR |
Prices |
| IST Real Estate Global USD III (USD) |
DE|FR |
EN |
- |
- |
-4.24 |
1'214.34 |
1'216.77 |
1'213.73 |
1'214.82 |
-0.48 |
31.12.2024 |
34217428 |
1.24 |
- |
Prices |
| IST Real Estate Global USD G (USD) |
DE|FR |
EN |
- |
- |
-4.20 |
1'216.18 |
1'218.61 |
1'215.57 |
1'216.54 |
-0.36 |
31.12.2024 |
113382075 |
1.20 |
- |
Prices |
| IST Real Estate Global Hedged CHF III (CHF) |
DE|FR |
EN |
- |
- |
-3.66 |
1'066.09 |
1'068.76 |
1'065.02 |
1'066.54 |
-0.45 |
31.12.2024 |
37905094 |
1.18 |
- |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST3 Infrastruktur Global (CHF) |
- |
EN |
- |
- |
2.95 |
1'212.96 |
1'212.96 |
1'212.96 |
1'203.56 |
9.40 |
30.09.2024 |
24665533 |
0.86 |
- |
Prices |
| IST3 Infrastructure Debt USD I (USD) |
DE|FR |
EN |
- |
- |
4.87 |
1'001.00 |
1'001.00 |
1'001.00 |
965.82 |
35.18 |
31.12.2024 |
33904650 |
0.65 |
- |
Prices |
| IST3 Infrastructure Debt USD II (USD) |
DE|FR |
EN |
- |
- |
4.95 |
1'001.51 |
1'001.51 |
1'001.51 |
965.70 |
35.81 |
31.12.2024 |
33904675 |
0.60 |
- |
Prices |
| IST3 Infrastructure Debt 2 USD II (USD) |
DE|FR |
EN |
- |
- |
-2.88 |
1'010.52 |
1'010.52 |
1'010.52 |
954.59 |
55.93 |
31.12.2024 |
40242077 |
0.60 |
- |
Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) |
DE|FR |
EN |
- |
- |
5.93 |
1'104.39 |
1'104.39 |
1'104.39 |
972.60 |
131.79 |
31.12.2024 |
55162546 |
0.47 |
- |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Insurance Linked Strategies III (USD) |
DE|FR |
EN |
- |
DE|FR |
13.02 |
139.08 |
139.36 |
139.01 |
139.14 |
-0.06 |
31.01.2025 |
29908189 |
1.14 |
DE|FR |
Prices |
| IST Insurance Linked Strategies G (USD) |
DE|FR |
EN |
- |
DE|FR |
13.05 |
139.26 |
139.54 |
139.19 |
139.31 |
-0.05 |
31.01.2025 |
110134577 |
1.11 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.37 |
105.48 |
105.74 |
105.37 |
105.59 |
-0.11 |
31.01.2025 |
31131494 |
1.25 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.47 |
106.42 |
106.69 |
106.31 |
106.50 |
-0.08 |
31.01.2025 |
31131874 |
1.17 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.52 |
106.84 |
107.11 |
106.73 |
106.91 |
-0.07 |
31.01.2025 |
31137216 |
1.13 |
DE|FR |
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
- |
DE|FR |
-27.50 |
72.50 |
72.50 |
72.46 |
72.53 |
-0.03 |
31.01.2025 |
131931589 |
0.76 |
DE |
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
- |
DE|FR |
-31.22 |
68.78 |
68.78 |
68.75 |
68.81 |
-0.03 |
31.01.2025 |
131930124 |
0.76 |
DE |
Prices |
| IST3 Private Equity EUR I (EUR) |
DE|FR |
EN |
- |
- |
-4.95 |
2'553.06 |
2'553.06 |
2'553.06 |
2'576.42 |
-23.36 |
30.12.2024 |
34388761 |
3.65 |
- |
Prices |
| IST3 Private Equity EUR II (EUR) |
DE|FR |
EN |
- |
- |
-4.85 |
2'629.94 |
2'629.94 |
2'629.94 |
2'647.56 |
-17.62 |
30.12.2024 |
34388819 |
3.52 |
- |
Prices |
| IST3 Private Equity EUR III (EUR) |
DE|FR |
EN |
- |
- |
-4.79 |
2'667.76 |
2'667.76 |
2'667.76 |
2'679.44 |
-11.68 |
30.12.2024 |
34388823 |
3.44 |
- |
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE|FR |
EN |
- |
- |
-4.34 |
1'348.29 |
1'348.29 |
1'348.29 |
1'350.65 |
-2.36 |
30.09.2024 |
46434812 |
2.97 |
- |
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE|FR |
EN |
- |
- |
-4.23 |
1'359.20 |
1'359.20 |
1'359.20 |
1'359.35 |
-0.15 |
30.09.2024 |
46435227 |
2.81 |
- |
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE|FR |
EN |
- |
- |
-4.15 |
1'371.27 |
1'371.27 |
1'371.27 |
1'369.78 |
1.49 |
30.09.2024 |
46435244 |
2.69 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) |
DE|FR |
- |
- |
- |
5.26 |
1'236.97 |
1'236.97 |
1'236.97 |
1'229.81 |
7.16 |
30.09.2024 |
121019701 |
9.48 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE|FR |
- |
- |
- |
4.78 |
1'225.37 |
1'225.37 |
1'225.37 |
1'224.11 |
1.26 |
30.09.2024 |
121019700 |
9.04 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE|FR |
- |
- |
- |
5.26 |
1'236.97 |
1'236.97 |
1'236.97 |
1'229.81 |
7.16 |
30.09.2024 |
121019701 |
8.57 |
- |
Prices |
