Balanced
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | -0.22 | 1'670.18 | 1'673.52 | 1'666.84 | 1'666.64 | 3.54 | 07.04.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | -0.20 | 1'673.15 | 1'676.50 | 1'669.80 | 1'669.17 | 3.98 | 07.04.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | -0.06 | 3'056.62 | 3'062.73 | 3'050.51 | 3'052.84 | 3.78 | 07.04.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | -0.04 | 3'125.87 | 3'132.12 | 3'119.62 | 3'121.04 | 4.83 | 07.04.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | -0.03 | 3'162.50 | 3'168.83 | 3'156.18 | 3'156.79 | 5.71 | 07.04.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | -0.32 | 2'020.11 | 2'024.15 | 2'016.07 | 2'018.60 | 1.51 | 07.04.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | -0.30 | 2'052.26 | 2'056.36 | 2'048.16 | 2'050.09 | 2.17 | 07.04.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | -0.29 | 2'066.02 | 2'070.15 | 2'061.89 | 2'063.30 | 2.72 | 07.04.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | -1.18 | 1'330.75 | 1'333.41 | 1'328.09 | 1'330.86 | -0.11 | 07.04.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | -1.17 | 1'333.23 | 1'335.90 | 1'330.56 | 1'332.99 | 0.24 | 07.04.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | -0.07 | 3'032.60 | 3'035.63 | 3'026.53 | 3'027.72 | 4.88 | 07.04.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | -0.06 | 3'039.68 | 3'042.72 | 3'033.60 | 3'033.81 | 5.87 | 07.04.2026 | 22444384 | 0.54 | DE|FR | Prices |
Money Market
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE|FR | EN | DE|FR | -0.04 | 114.12 | 114.12 | 114.12 | 113.03 | 1.09 | 02.04.2026 | 2733870 | 0.11 | DE|FR | Prices |
Mortgages
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | - | DE|FR | 1.74 | 788.43 | 788.43 | 788.43 | 782.75 | 5.68 | 27.02.2026 | 113343073 | 0.26 | DE | Prices |
Swiss Franc Bonds
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 25.09.2024 | 19376713 | on request | - | Prices |
| IST Governo Bond Hedged CHF III | DE|FR | - | DE|FR | -1.64 | 1'164.25 | 1'165.41 | 1'163.09 | 1'164.59 | -0.34 | 07.04.2026 | 10964589 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | -0.15 | 1'502.77 | 1'503.82 | 1'501.72 | 1'483.55 | 19.22 | 07.04.2026 | 287595 | 0.30 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | -0.14 | 1'516.14 | 1'517.20 | 1'515.08 | 1'496.27 | 19.87 | 07.04.2026 | 2902885 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | -0.13 | 1'524.37 | 1'525.44 | 1'523.30 | 1'504.08 | 20.29 | 07.04.2026 | 2902904 | 0.20 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | -1.97 | 1'040.32 | 1'042.40 | 1'038.24 | 1'041.17 | -0.85 | 07.04.2026 | 10964492 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | -1.95 | 1'055.74 | 1'057.85 | 1'053.63 | 1'056.27 | -0.53 | 07.04.2026 | 19376482 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | -1.94 | 1'063.13 | 1'065.26 | 1'061.00 | 1'063.44 | -0.31 | 07.04.2026 | 10964552 | 0.25 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | -0.26 | 1'508.20 | 1'514.99 | 1'508.20 | 1'493.52 | 14.68 | 07.04.2026 | 287597 | 0.16 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | -0.25 | 1'529.64 | 1'536.52 | 1'529.64 | 1'514.43 | 15.21 | 07.04.2026 | 2902859 | 0.12 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | -0.24 | 1'537.95 | 1'544.87 | 1'537.95 | 1'522.34 | 15.61 | 07.04.2026 | 2902867 | 0.08 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | -1.02 | 878.63 | 880.83 | 877.75 | 878.99 | -0.36 | 07.04.2026 | 55369482 | 0.29 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | -0.36 | 175.77 | 175.95 | 175.59 | 175.91 | -0.14 | 07.04.2026 | 4493575 | 0.57 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | -0.34 | 178.21 | 178.39 | 178.03 | 178.30 | -0.09 | 07.04.2026 | 19506361 | 0.51 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | -0.33 | 179.75 | 179.93 | 179.57 | 179.80 | -0.05 | 07.04.2026 | 4493674 | 0.47 | DE|FR | Prices |
Foreign Currency Bonds
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE|FR | - | DE|FR | -0.95 | 923.85 | 924.31 | 923.39 | 924.60 | -0.75 | 07.04.2026 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -0.94 | 943.85 | 944.32 | 943.38 | 944.32 | -0.47 | 07.04.2026 | 2902911 | 0.28 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | EN | DE|FR | -0.69 | 98.19 | 98.44 | 98.09 | 98.28 | -0.09 | 02.04.2026 | 12063397 | 0.56 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | EN | DE|FR | -0.67 | 99.15 | 99.40 | 99.05 | 99.21 | -0.06 | 02.04.2026 | 19372050 | 0.50 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | EN | DE|FR | -0.66 | 99.69 | 99.94 | 99.59 | 99.73 | -0.04 | 02.04.2026 | 19372410 | 0.46 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -1.25 | 865.07 | 866.37 | 863.77 | 865.77 | -0.70 | 07.04.2026 | 287599 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -1.23 | 885.59 | 886.92 | 884.26 | 886.03 | -0.44 | 07.04.2026 | 2903043 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -1.22 | 897.09 | 898.44 | 895.74 | 897.35 | -0.26 | 07.04.2026 | 2903045 | 0.25 | DE|FR | Prices |
Swiss Equities
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE|FR | EN | DE|FR | -3.18 | 23'069.36 | 23'094.74 | 23'043.98 | 23'102.81 | -33.45 | 07.04.2026 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | -3.17 | 23'676.67 | 23'702.71 | 23'650.63 | 23'702.23 | -25.56 | 07.04.2026 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | -3.14 | 24'393.37 | 24'420.20 | 24'366.54 | 24'408.04 | -14.67 | 07.04.2026 | 2903074 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 II | - | - | - | -0.02 | 999.75 | 1'000.85 | 998.65 | 999.80 | -0.05 | 07.04.2026 | 153592197 | 0.46 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 III | - | - | - | -0.02 | 999.77 | 1'000.87 | 998.67 | 999.80 | -0.03 | 07.04.2026 | 153592201 | 0.37 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 G | - | - | - | -0.02 | 999.77 | 1'000.87 | 998.67 | 999.79 | -0.02 | 07.04.2026 | 153592207 | 0.35 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | -2.36 | 5'077.29 | 5'082.37 | 5'072.21 | 5'080.44 | -3.15 | 07.04.2026 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | -2.35 | 5'212.53 | 5'217.74 | 5'207.32 | 5'214.67 | -2.14 | 07.04.2026 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | -2.34 | 5'278.21 | 5'283.49 | 5'272.93 | 5'279.03 | -0.82 | 07.04.2026 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | -2.33 | 5'282.88 | 5'288.16 | 5'277.60 | 5'282.88 | on request | 07.04.2026 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | -2.83 | 2'493.13 | 2'494.63 | 2'491.63 | 2'494.37 | -1.24 | 07.04.2026 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | -2.82 | 2'560.88 | 2'562.42 | 2'559.34 | 2'561.62 | -0.74 | 07.04.2026 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | -2.84 | 2'466.46 | 2'467.94 | 2'464.98 | 2'468.46 | -2.00 | 07.04.2026 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | EN | DE|FR | -2.01 | 2'428.16 | 2'430.59 | 2'425.73 | 2'429.37 | -1.21 | 07.04.2026 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | EN | DE|FR | -2.00 | 2'438.19 | 2'440.63 | 2'435.75 | 2'438.89 | -0.70 | 07.04.2026 | 22431333 | 0.39 | DE|FR | Prices |
Foreign Equities
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE|FR | EN | DE|FR | 4.13 | 1'356.49 | 1'359.88 | 1'355.13 | 1'355.89 | 0.60 | 07.04.2026 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 4.15 | 1'382.47 | 1'385.93 | 1'381.09 | 1'381.40 | 1.07 | 07.04.2026 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 4.16 | 1'389.68 | 1'393.15 | 1'388.29 | 1'388.32 | 1.36 | 07.04.2026 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 2.67 | 2'619.27 | 2'621.89 | 2'616.65 | 2'621.37 | -2.10 | 07.04.2026 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 2.69 | 2'648.54 | 2'651.19 | 2'645.89 | 2'649.81 | -1.27 | 07.04.2026 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 2.70 | 2'665.20 | 2'667.87 | 2'662.53 | 2'665.94 | -0.74 | 07.04.2026 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | 0.82 | 2'908.67 | 2'915.94 | 2'901.40 | 2'909.50 | -0.83 | 07.04.2026 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | 0.82 | 2'934.14 | 2'941.48 | 2'926.80 | 2'934.83 | -0.69 | 07.04.2026 | 19655212 | 0.47 | DE|FR | Prices |
| IST Europe Small Mid Caps I | - | EN | - | 5.05 | 5'464.79 | 5'486.65 | 5'442.93 | 5'466.14 | -1.35 | 02.12.2024 | 277250 | 0.75 | - | Prices |
| IST Europe Small Mid Caps II | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 14.10.2024 | 2903109 | 0.69 | - | Prices |
| IST Europe Small Mid Caps III | DE|FR | EN | DE|FR | -8.73 | 5'109.84 | 5'130.28 | 5'089.40 | 5'111.41 | -1.57 | 07.04.2026 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | 0.52 | 2'490.93 | 2'498.40 | 2'483.46 | 2'492.70 | -1.77 | 07.04.2026 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | 0.53 | 2'505.32 | 2'512.84 | 2'497.80 | 2'506.32 | -1.00 | 07.04.2026 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | 0.54 | 2'530.77 | 2'538.36 | 2'523.18 | 2'531.26 | -0.49 | 07.04.2026 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | -0.94 | 5'635.63 | 5'642.39 | 5'631.69 | 5'639.58 | -3.95 | 07.04.2026 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | -0.93 | 5'728.41 | 5'735.28 | 5'724.40 | 5'731.22 | -2.81 | 07.04.2026 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | -0.91 | 5'787.17 | 5'794.11 | 5'783.12 | 5'787.77 | -0.60 | 07.04.2026 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | -0.90 | 5'837.44 | 5'844.44 | 5'833.35 | 5'837.59 | -0.15 | 07.04.2026 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | -2.74 | 2'331.32 | 2'334.82 | 2'328.99 | 2'332.68 | -1.36 | 07.04.2026 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | -2.71 | 2'355.55 | 2'359.08 | 2'353.19 | 2'355.66 | -0.11 | 07.04.2026 | 28243326 | 0.06 | DE|FR | Prices |
Real Estate Switzerland
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE|FR | EN | DE|FR | 0.58 | 291.18 | 298.46 | 288.27 | 290.36 | 0.82 | 27.02.2026 | 2903122 | 0.96 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 0.60 | 295.16 | 302.54 | 292.21 | 294.21 | 0.95 | 27.02.2026 | 2903120 | 0.86 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 0.62 | 302.15 | 309.70 | 299.13 | 301.06 | 1.09 | 27.02.2026 | 2733869 | 0.78 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 0.45 | 1'031.72 | 1'042.04 | 1'021.40 | 1'027.57 | 4.15 | 27.02.2026 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | -1.62 | 1'680.01 | 1'683.37 | 1'676.65 | 1'671.05 | 8.96 | 07.04.2026 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | -1.60 | 1'706.56 | 1'709.97 | 1'703.15 | 1'696.93 | 9.63 | 07.04.2026 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | -1.59 | 1'732.74 | 1'736.21 | 1'729.27 | 1'722.61 | 10.13 | 07.04.2026 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 0.56 | 150.13 | 151.63 | 150.13 | 148.04 | 2.09 | 27.02.2026 | 24522912 | 0.41 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 0.49 | 354'359.56 | 357'903.16 | 354'359.56 | 351'761.36 | 2'598.20 | 27.02.2026 | 259857 | 0.37 | DE|FR | Prices |
Foreign Real Estate
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 14.03.2025 | 37905098 | 0.54 | - | Prices |
| IST Global REIT II (CHF) | DE|FR | EN | DE|FR | 2.21 | 1'551.74 | 1'555.62 | 1'547.86 | 1'552.50 | -0.76 | 07.04.2026 | 37905101 | 0.48 | DE|FR | Prices |
| IST Global REIT III (CHF) | - | EN | - | -0.83 | 1'491.85 | 1'495.58 | 1'488.12 | 1'492.18 | -0.33 | 28.02.2024 | 37905102 | 0.44 | - | Prices |
| IST Real Estate Global USD III (USD) | DE|FR | EN | - | 5.84 | 1'342.09 | 1'344.77 | 1'341.42 | 1'342.60 | -0.51 | 31.12.2025 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | 5.92 | 1'344.66 | 1'347.35 | 1'343.99 | 1'345.04 | -0.38 | 31.12.2025 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | -2.32 | 1'080.96 | 1'083.66 | 1'079.88 | 1'081.44 | -0.48 | 31.12.2025 | 37905094 | 1.22 | - | Prices |
Infrastructure
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastruktur Global (CHF) | - | EN | - | -1.90 | 1'212.96 | 1'212.96 | 1'215.05 | 1'204.31 | 8.65 | 31.12.2025 | 24665533 | 0.85 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | 11.99 | 1'121.06 | 1'121.06 | 1'121.06 | 1'040.47 | 80.59 | 31.12.2025 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | 12.05 | 1'122.17 | 1'122.17 | 1'122.17 | 1'040.95 | 81.22 | 31.12.2025 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | 12.34 | 1'135.20 | 1'135.20 | 1'135.20 | 1'026.41 | 108.79 | 31.12.2025 | 40242077 | 0.53 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | 4.75 | 1'156.80 | 1'156.80 | 1'156.80 | 1'008.08 | 148.72 | 31.12.2025 | 55162546 | 0.45 | - | Prices |
Alternatives Investments
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies III (USD) | DE|FR | EN | DE|FR | 11.32 | 156.41 | 156.72 | 156.33 | 156.53 | -0.12 | 27.02.2026 | 29908189 | 0.59 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | DE|FR | 11.36 | 156.66 | 156.97 | 156.58 | 156.76 | -0.10 | 27.02.2026 | 110134577 | 0.57 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | DE|FR | 5.26 | 112.59 | 112.87 | 112.48 | 112.70 | -0.11 | 30.01.2026 | 31131494 | 0.72 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE|FR | EN | DE|FR | 5.36 | 113.67 | 113.95 | 113.56 | 113.76 | -0.09 | 30.01.2026 | 31131874 | 0.65 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | DE|FR | 5.46 | 114.23 | 114.52 | 114.12 | 114.32 | -0.09 | 27.02.2026 | 31137216 | 0.60 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | DE|FR | 9.42 | 75.29 | 75.29 | 75.25 | 75.23 | 0.06 | 27.02.2026 | 131931589 | 0.82 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | DE|FR | 28.92 | 84.34 | 84.34 | 84.30 | 84.27 | 0.07 | 27.02.2026 | 131930124 | 0.82 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE|FR | EN | - | 5.85 | 2'866.36 | 2'866.36 | 2'866.36 | 2'809.94 | 56.42 | 30.09.2025 | 34388761 | 10.81 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE|FR | EN | - | 6.36 | 2'967.84 | 2'967.84 | 2'967.84 | 2'901.93 | 65.91 | 30.09.2025 | 34388819 | 10.68 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE|FR | EN | - | 6.64 | 3'018.97 | 3'018.97 | 3'018.97 | 2'947.47 | 71.50 | 30.09.2025 | 34388823 | 10.58 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE|FR | EN | - | -2.75 | 1'357.54 | 1'357.54 | 1'357.54 | 1'361.99 | -4.45 | 30.09.2025 | 46434812 | 5.09 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE|FR | EN | - | -2.66 | 1'370.33 | 1'370.33 | 1'370.33 | 1'371.86 | -1.53 | 30.09.2025 | 46435227 | 4.95 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE|FR | EN | - | -2.60 | 1'383.70 | 1'383.70 | 1'383.70 | 1'382.71 | 0.99 | 30.09.2025 | 46435244 | 4.85 | - | Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) | DE|FR | - | - | 4.92 | 1'316.44 | 1'316.44 | 1'316.44 | 1'326.87 | -10.43 | 30.09.2025 | 121019697 | 8.47 | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE|FR | - | - | 5.13 | 1'333.47 | 1'333.47 | 1'333.47 | 1'332.73 | 0.74 | 30.09.2025 | 121019700 | 8.13 | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE|FR | - | - | 5.35 | 1'349.97 | 1'349.97 | 1'349.97 | 1'343.26 | 6.71 | 30.09.2025 | 121019701 | 7.80 | - | Prices |
