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 |
-0.06 |
1'619.80 |
1'623.04 |
1'616.56 |
1'618.15 |
1.65 |
11.03.2025 |
2903129 |
0.48 |
DE|FR |
Prices |
| IST Mixta Optima 15 III |
DE|FR |
EN |
EN |
DE|FR |
-0.05 |
1'621.81 |
1'625.05 |
1'618.57 |
1'619.79 |
2.02 |
11.03.2025 |
2903135 |
0.43 |
DE|FR |
Prices |
| IST Mixta Optima 25 I |
DE|FR |
EN |
EN |
DE|FR |
0.56 |
2'943.23 |
2'949.12 |
2'937.34 |
2'940.16 |
3.07 |
11.03.2025 |
277251 |
0.56 |
DE|FR |
Prices |
| IST Mixta Optima 25 II |
DE|FR |
EN |
EN |
DE|FR |
0.57 |
3'007.97 |
3'013.99 |
3'001.95 |
3'004.03 |
3.94 |
11.03.2025 |
2903137 |
0.50 |
DE|FR |
Prices |
| IST Mixta Optima 25 III |
DE|FR |
EN |
EN |
DE|FR |
0.58 |
3'041.60 |
3'047.68 |
3'035.52 |
3'036.94 |
4.66 |
11.03.2025 |
2903143 |
0.45 |
DE|FR |
Prices |
| IST Mixta Optima 35 I |
DE|FR |
EN |
EN |
DE|FR |
0.84 |
1'936.17 |
1'940.04 |
1'932.30 |
1'933.36 |
2.81 |
11.03.2025 |
1952320 |
0.56 |
DE|FR |
Prices |
| IST Mixta Optima 35 II |
DE|FR |
EN |
EN |
DE|FR |
0.85 |
1'965.72 |
1'969.65 |
1'961.79 |
1'962.34 |
3.38 |
11.03.2025 |
2903147 |
0.50 |
DE|FR |
Prices |
| IST Mixta Optima 35 III |
DE|FR |
EN |
EN |
DE|FR |
0.86 |
1'977.83 |
1'981.79 |
1'973.87 |
1'973.99 |
3.84 |
11.03.2025 |
2903150 |
0.45 |
DE|FR |
Prices |
| IST Mixta Optima 75 II |
DE|FR |
EN |
EN |
DE|FR |
2.16 |
1'247.60 |
1'250.10 |
1'245.10 |
1'245.44 |
2.16 |
11.03.2025 |
50991045 |
0.44 |
DE|FR |
Prices |
| IST Mixta Optima 75 III |
DE|FR |
EN |
EN |
DE|FR |
2.17 |
1'249.25 |
1'251.75 |
1'246.75 |
1'246.81 |
2.44 |
11.03.2025 |
50992141 |
0.39 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 I |
DE|FR |
EN |
EN |
DE|FR |
0.84 |
2'913.05 |
2'915.96 |
2'907.22 |
2'900.00 |
13.05 |
11.03.2025 |
3237560 |
0.56 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 II |
DE|FR |
EN |
EN |
DE|FR |
0.86 |
2'917.91 |
2'920.83 |
2'912.07 |
2'904.07 |
13.84 |
11.03.2025 |
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 |
0.02 |
113.69 |
113.69 |
113.69 |
112.39 |
1.30 |
10.03.2025 |
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 |
-0.99 |
1'181.74 |
1'182.92 |
1'180.56 |
1'182.03 |
-0.29 |
11.03.2025 |
10964589 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
EN |
DE|FR |
-1.36 |
1'475.67 |
1'476.70 |
1'474.64 |
1'455.48 |
20.19 |
11.03.2025 |
287595 |
0.32 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
EN |
DE|FR |
-1.34 |
1'487.83 |
1'488.87 |
1'486.79 |
1'467.07 |
20.76 |
11.03.2025 |
2902885 |
0.26 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
EN |
DE|FR |
-1.34 |
1'495.26 |
1'496.31 |
1'494.21 |
1'474.13 |
21.13 |
11.03.2025 |
2902904 |
0.22 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
-0.70 |
1'053.36 |
1'055.47 |
1'051.25 |
1'054.09 |
-0.73 |
11.03.2025 |
10964492 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
-0.69 |
1'068.28 |
1'070.42 |
1'066.14 |
1'068.73 |
-0.45 |
11.03.2025 |
19376482 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-0.68 |
1'075.29 |
1'077.44 |
1'073.14 |
1'075.55 |
-0.26 |
11.03.2025 |
10964552 |
0.24 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
EN |
DE|FR |
-3.18 |
1'468.52 |
1'475.86 |
1'468.52 |
1'469.35 |
-0.83 |
11.03.2025 |
287597 |
0.17 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
EN |
DE|FR |
-3.17 |
1'488.75 |
1'496.19 |
1'488.75 |
1'489.32 |
-0.57 |
11.03.2025 |
2902859 |
0.13 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
EN |
DE|FR |
-3.17 |
1'496.19 |
1'503.67 |
1'496.19 |
1'496.49 |
-0.30 |
11.03.2025 |
2902867 |
0.09 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.43 |
871.26 |
873.44 |
870.39 |
871.56 |
-0.30 |
11.03.2025 |
55369482 |
0.30 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
1.70 |
161.79 |
161.95 |
161.63 |
161.90 |
-0.11 |
11.03.2025 |
4493575 |
0.56 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
1.71 |
163.92 |
164.08 |
163.76 |
163.99 |
-0.07 |
11.03.2025 |
19506361 |
0.50 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
1.72 |
165.27 |
165.44 |
165.10 |
165.31 |
-0.04 |
11.03.2025 |
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 |
0.05 |
977.35 |
977.84 |
976.86 |
978.02 |
-0.67 |
11.03.2025 |
277252 |
0.34 |
DE|FR |
Prices |
| IST Governo Bond II |
DE|FR |
EN |
EN |
DE|FR |
0.06 |
997.88 |
998.38 |
997.38 |
998.30 |
-0.42 |
11.03.2025 |
2902911 |
0.28 |
DE|FR |
Prices |
| IST Governo Bond III |
DE|FR |
EN |
EN |
DE|FR |
0.07 |
1'007.88 |
1'008.38 |
1'007.38 |
1'008.13 |
-0.25 |
11.03.2025 |
2902918 |
0.24 |
DE|FR |
Prices |
| IST Bonds Emerging Markets I |
DE|FR |
EN |
EN |
DE|FR |
1.62 |
96.01 |
96.25 |
95.91 |
96.08 |
-0.07 |
10.03.2025 |
12063397 |
0.57 |
DE|FR |
Prices |
| IST Bonds Emerging Markets II |
DE|FR |
EN |
EN |
DE|FR |
1.64 |
96.90 |
97.14 |
96.80 |
96.95 |
-0.05 |
10.03.2025 |
19372050 |
0.51 |
DE|FR |
Prices |
| IST Bonds Emerging Markets III |
DE|FR |
EN |
EN |
DE|FR |
1.64 |
97.38 |
97.62 |
97.28 |
97.41 |
-0.03 |
10.03.2025 |
19372410 |
0.47 |
DE|FR |
Prices |
| IST Foreign Bonds I |
DE|FR |
EN |
EN |
DE|FR |
0.75 |
901.34 |
902.69 |
899.99 |
901.95 |
-0.61 |
11.03.2025 |
287599 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds II |
DE|FR |
EN |
EN |
DE|FR |
0.76 |
922.12 |
923.50 |
920.74 |
922.51 |
-0.39 |
11.03.2025 |
2903043 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds III |
DE|FR |
EN |
EN |
DE|FR |
0.77 |
933.70 |
935.10 |
932.30 |
933.93 |
-0.23 |
11.03.2025 |
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 |
3.50 |
21'712.93 |
21'736.81 |
21'689.05 |
21'739.16 |
-26.23 |
11.03.2025 |
287594 |
0.40 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
3.51 |
22'267.48 |
22'291.97 |
22'242.99 |
22'287.50 |
-20.02 |
11.03.2025 |
2903072 |
0.33 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
3.53 |
22'919.39 |
22'944.60 |
22'894.18 |
22'930.83 |
-11.44 |
11.03.2025 |
2903074 |
0.24 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index |
DE|FR |
EN |
EN |
DE|FR |
9.94 |
4'852.49 |
4'857.34 |
4'847.64 |
4'854.93 |
-2.44 |
11.03.2025 |
287596 |
0.17 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index II |
DE|FR |
EN |
EN |
DE|FR |
9.94 |
4'979.58 |
4'984.56 |
4'974.60 |
4'981.24 |
-1.66 |
11.03.2025 |
2903068 |
0.12 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index III |
DE|FR |
EN |
EN |
DE|FR |
9.95 |
5'039.75 |
5'044.79 |
5'034.71 |
5'040.39 |
-0.64 |
11.03.2025 |
2903071 |
0.08 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index "G" |
DE|FR |
EN |
EN |
DE|FR |
9.96 |
5'042.58 |
5'047.62 |
5'037.54 |
5'042.58 |
on request |
11.03.2025 |
119497173 |
0.05 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
8.27 |
2'303.37 |
2'304.75 |
2'301.99 |
2'304.95 |
-1.58 |
11.03.2025 |
2733872 |
0.31 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus II |
DE|FR |
EN |
EN |
DE|FR |
8.29 |
2'316.38 |
2'317.77 |
2'314.99 |
2'317.32 |
-0.94 |
11.03.2025 |
2903078 |
0.25 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus III |
DE|FR |
EN |
EN |
DE|FR |
8.30 |
2'378.31 |
2'379.74 |
2'376.88 |
2'378.87 |
-0.56 |
11.03.2025 |
2903079 |
0.21 |
DE|FR |
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
8.28 |
2'293.13 |
2'294.51 |
2'291.75 |
2'294.64 |
-1.51 |
11.03.2025 |
3237591 |
0.31 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE|FR |
EN |
EN |
DE|FR |
7.44 |
2'322.69 |
2'325.01 |
2'320.37 |
2'239.21 |
83.48 |
11.03.2025 |
34706367 |
0.52 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE|FR |
EN |
EN |
DE|FR |
7.44 |
2'331.28 |
2'333.61 |
2'328.95 |
2'247.09 |
84.19 |
11.03.2025 |
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 |
-3.34 |
1'184.89 |
1'187.85 |
1'183.71 |
1'185.28 |
-0.39 |
10.03.2025 |
2353012 |
0.53 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
-3.33 |
1'206.77 |
1'209.79 |
1'205.56 |
1'206.84 |
-0.07 |
10.03.2025 |
2903169 |
0.47 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
-3.32 |
1'212.55 |
1'215.58 |
1'211.34 |
1'212.40 |
0.15 |
10.03.2025 |
2903174 |
0.43 |
DE|FR |
Prices |
| IST Equities Global Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
0.96 |
2'441.32 |
2'443.76 |
2'438.88 |
2'442.99 |
-1.67 |
11.03.2025 |
14316840 |
0.64 |
DE|FR |
Prices |
| IST Equities Global Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
0.97 |
2'466.95 |
2'469.42 |
2'464.48 |
2'467.98 |
-1.03 |
11.03.2025 |
14316842 |
0.58 |
DE|FR |
Prices |
| IST Equities Global Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
0.98 |
2'481.41 |
2'483.89 |
2'478.93 |
2'482.01 |
-0.60 |
11.03.2025 |
14316843 |
0.54 |
DE|FR |
Prices |
| IST America Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
-11.48 |
2'736.58 |
2'743.42 |
2'729.74 |
2'737.33 |
-0.75 |
11.03.2025 |
4493571 |
0.50 |
DE|FR |
Prices |
| IST America Small Mid Caps "G" |
DE|FR |
EN |
EN |
DE|FR |
-11.48 |
2'760.25 |
2'767.15 |
2'753.35 |
2'760.88 |
-0.63 |
11.03.2025 |
19655212 |
0.49 |
DE|FR |
Prices |
| IST Europe Index SRI III |
DE|FR |
EN |
EN |
- |
2.07 |
1'339.74 |
1'343.76 |
1'337.86 |
1'339.86 |
-0.12 |
11.03.2025 |
56541550 |
0.12 |
DE|FR |
Prices |
| IST Europe Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
1.89 |
5'647.23 |
5'669.82 |
5'624.64 |
5'648.61 |
-1.38 |
11.03.2025 |
2903112 |
0.66 |
DE|FR |
Prices |
| IST Global Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
-7.50 |
2'346.97 |
2'354.01 |
2'339.93 |
2'348.75 |
-1.78 |
11.03.2025 |
20068511 |
0.76 |
DE|FR |
Prices |
| IST Global Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
-7.49 |
2'359.01 |
2'366.09 |
2'351.93 |
2'360.12 |
-1.11 |
11.03.2025 |
20068518 |
0.70 |
DE|FR |
Prices |
| IST Global Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
-7.48 |
2'381.95 |
2'389.10 |
2'374.80 |
2'382.61 |
-0.66 |
11.03.2025 |
20068521 |
0.66 |
DE|FR |
Prices |
| IST Globe Index I |
DE|FR |
EN |
EN |
DE|FR |
-5.17 |
5'100.89 |
5'107.01 |
5'097.32 |
5'104.08 |
-3.19 |
11.03.2025 |
96700 |
0.19 |
DE|FR |
Prices |
| IST Globe Index II |
DE|FR |
EN |
EN |
DE|FR |
-5.16 |
5'182.63 |
5'188.85 |
5'179.00 |
5'184.91 |
-2.28 |
11.03.2025 |
2903088 |
0.15 |
DE|FR |
Prices |
| IST Globe Index III |
DE|FR |
EN |
EN |
DE|FR |
-5.15 |
5'231.62 |
5'237.90 |
5'227.96 |
5'232.11 |
-0.49 |
11.03.2025 |
2903090 |
0.07 |
DE|FR |
Prices |
| IST Globe Index "G" |
DE|FR |
EN |
EN |
DE|FR |
-5.15 |
5'276.21 |
5'282.54 |
5'272.52 |
5'276.33 |
-0.12 |
11.03.2025 |
2256493 |
0.06 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
-3.96 |
2'019.84 |
2'022.87 |
2'017.82 |
2'020.87 |
-1.03 |
11.03.2025 |
28243176 |
0.16 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF "G" |
DE|FR |
EN |
EN |
DE|FR |
-3.94 |
2'038.64 |
2'041.70 |
2'036.60 |
2'038.73 |
-0.09 |
11.03.2025 |
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 |
-0.33 |
1'563.39 |
1'566.52 |
1'560.26 |
1'555.02 |
8.37 |
11.03.2025 |
1478761 |
1.24 |
DE|FR |
Prices |
| IST Immo Optima Switzerland II |
DE|FR |
EN |
- |
DE|FR |
-0.32 |
1'587.07 |
1'590.24 |
1'583.90 |
1'578.16 |
8.91 |
11.03.2025 |
2903115 |
1.18 |
DE|FR |
Prices |
| IST Immo Optima Switzerland III |
DE|FR |
EN |
- |
DE|FR |
-0.31 |
1'610.74 |
1'613.96 |
1'607.52 |
1'601.42 |
9.32 |
11.03.2025 |
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 |
-1.13 |
1'508.06 |
1'511.83 |
1'504.29 |
1'509.13 |
-1.07 |
11.03.2025 |
37905098 |
0.54 |
DE|FR |
Prices |
| IST Global REIT II (CHF) |
DE|FR |
EN |
EN |
DE|FR |
-1.12 |
1'540.26 |
1'544.11 |
1'536.41 |
1'540.93 |
-0.67 |
11.03.2025 |
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 |
