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 |
0.29 |
1'625.53 |
1'628.78 |
1'622.28 |
1'624.97 |
0.56 |
17.01.2025 |
2903129 |
0.48 |
DE|FR |
Prices |
| IST Mixta Optima 15 III |
DE|FR |
EN |
EN |
DE|FR |
0.29 |
1'627.42 |
1'630.67 |
1'624.17 |
1'626.62 |
0.80 |
17.01.2025 |
2903135 |
0.43 |
DE|FR |
Prices |
| IST Mixta Optima 25 I |
DE|FR |
EN |
EN |
DE|FR |
0.72 |
2'947.94 |
2'953.84 |
2'942.04 |
2'949.16 |
-1.22 |
17.01.2025 |
277251 |
0.56 |
DE|FR |
Prices |
| IST Mixta Optima 25 II |
DE|FR |
EN |
EN |
DE|FR |
0.72 |
3'012.52 |
3'018.55 |
3'006.49 |
3'013.23 |
-0.71 |
17.01.2025 |
2903137 |
0.50 |
DE|FR |
Prices |
| IST Mixta Optima 25 III |
DE|FR |
EN |
EN |
DE|FR |
0.72 |
3'045.98 |
3'052.07 |
3'039.89 |
3'046.25 |
-0.27 |
17.01.2025 |
2903143 |
0.45 |
DE|FR |
Prices |
| IST Mixta Optima 35 I |
DE|FR |
EN |
EN |
DE|FR |
0.96 |
1'938.47 |
1'942.35 |
1'934.59 |
1'938.97 |
-0.50 |
17.01.2025 |
1952320 |
0.56 |
DE|FR |
Prices |
| IST Mixta Optima 35 II |
DE|FR |
EN |
EN |
DE|FR |
0.96 |
1'967.88 |
1'971.82 |
1'963.94 |
1'968.04 |
-0.16 |
17.01.2025 |
2903147 |
0.50 |
DE|FR |
Prices |
| IST Mixta Optima 35 III |
DE|FR |
EN |
EN |
DE|FR |
0.96 |
1'979.86 |
1'983.82 |
1'975.90 |
1'979.72 |
0.14 |
17.01.2025 |
2903150 |
0.45 |
DE|FR |
Prices |
| IST Mixta Optima 75 II |
DE|FR |
EN |
EN |
DE|FR |
1.96 |
1'245.14 |
1'247.63 |
1'242.65 |
1'244.92 |
0.22 |
17.01.2025 |
50991045 |
0.44 |
DE|FR |
Prices |
| IST Mixta Optima 75 III |
DE|FR |
EN |
EN |
DE|FR |
1.96 |
1'246.70 |
1'249.19 |
1'244.21 |
1'246.30 |
0.40 |
17.01.2025 |
50992141 |
0.39 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 I |
DE|FR |
EN |
EN |
DE|FR |
0.82 |
2'912.31 |
2'915.22 |
2'906.49 |
2'907.37 |
4.94 |
17.01.2025 |
3237560 |
0.56 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 II |
DE|FR |
EN |
EN |
DE|FR |
0.82 |
2'916.92 |
2'919.84 |
2'911.09 |
2'911.46 |
5.46 |
17.01.2025 |
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 |
16.01.2025 |
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 |
7.58 |
778.40 |
778.40 |
778.40 |
682.47 |
95.93 |
31.12.2024 |
113343073 |
0.27 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Governo Bond Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-0.65 |
1'185.77 |
1'186.96 |
1'184.58 |
1'185.96 |
-0.19 |
17.01.2025 |
10964589 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
EN |
DE|FR |
-0.36 |
1'490.61 |
1'491.65 |
1'489.57 |
1'469.96 |
20.65 |
17.01.2025 |
287595 |
0.32 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
EN |
DE|FR |
-0.35 |
1'502.77 |
1'503.82 |
1'501.72 |
1'481.69 |
21.08 |
17.01.2025 |
2902885 |
0.26 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
EN |
DE|FR |
-0.35 |
1'510.18 |
1'511.24 |
1'509.12 |
1'488.81 |
21.37 |
17.01.2025 |
2902904 |
0.22 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
-0.60 |
1'054.48 |
1'056.59 |
1'052.37 |
1'054.98 |
-0.50 |
17.01.2025 |
10964492 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
-0.59 |
1'069.33 |
1'071.47 |
1'067.19 |
1'069.64 |
-0.31 |
17.01.2025 |
19376482 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-0.59 |
1'076.28 |
1'078.43 |
1'074.13 |
1'076.46 |
-0.18 |
17.01.2025 |
10964552 |
0.24 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
EN |
DE|FR |
-0.67 |
1'506.64 |
1'514.17 |
1'506.64 |
1'507.20 |
-0.56 |
17.01.2025 |
287597 |
0.17 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
EN |
DE|FR |
-0.67 |
1'527.31 |
1'534.95 |
1'527.31 |
1'527.70 |
-0.39 |
17.01.2025 |
2902859 |
0.13 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
EN |
DE|FR |
-0.66 |
1'534.86 |
1'542.53 |
1'534.86 |
1'535.07 |
-0.21 |
17.01.2025 |
2902867 |
0.09 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-0.40 |
864.07 |
866.23 |
863.21 |
864.27 |
-0.20 |
17.01.2025 |
55369482 |
0.30 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
0.69 |
160.17 |
160.33 |
160.01 |
160.24 |
-0.07 |
17.01.2025 |
4493575 |
0.56 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
0.69 |
162.27 |
162.43 |
162.11 |
162.32 |
-0.05 |
17.01.2025 |
19506361 |
0.50 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.69 |
163.59 |
163.75 |
163.43 |
163.62 |
-0.03 |
17.01.2025 |
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 |
-0.12 |
975.65 |
976.14 |
975.16 |
976.10 |
-0.45 |
17.01.2025 |
277252 |
0.34 |
DE|FR |
Prices |
| IST Governo Bond II |
DE|FR |
EN |
EN |
DE|FR |
-0.12 |
996.05 |
996.55 |
995.55 |
996.33 |
-0.28 |
17.01.2025 |
2902911 |
0.28 |
DE|FR |
Prices |
| IST Governo Bond III |
DE|FR |
EN |
EN |
DE|FR |
-0.12 |
1'005.97 |
1'006.47 |
1'005.47 |
1'006.13 |
-0.16 |
17.01.2025 |
2902918 |
0.24 |
DE|FR |
Prices |
| IST Bonds Emerging Markets I |
DE|FR |
EN |
EN |
DE|FR |
0.55 |
95.00 |
95.24 |
94.91 |
95.05 |
-0.05 |
16.01.2025 |
12063397 |
0.57 |
DE|FR |
Prices |
| IST Bonds Emerging Markets II |
DE|FR |
EN |
EN |
DE|FR |
0.55 |
95.86 |
96.10 |
95.76 |
95.89 |
-0.03 |
16.01.2025 |
19372050 |
0.51 |
DE|FR |
Prices |
| IST Bonds Emerging Markets III |
DE|FR |
EN |
EN |
DE|FR |
0.55 |
96.34 |
96.58 |
96.24 |
96.36 |
-0.02 |
16.01.2025 |
19372410 |
0.47 |
DE|FR |
Prices |
| IST Foreign Bonds I |
DE|FR |
EN |
EN |
DE|FR |
-0.09 |
893.81 |
895.15 |
892.47 |
894.22 |
-0.41 |
17.01.2025 |
287599 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds II |
DE|FR |
EN |
EN |
DE|FR |
-0.09 |
914.34 |
915.71 |
912.97 |
914.60 |
-0.26 |
17.01.2025 |
2903043 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds III |
DE|FR |
EN |
EN |
DE|FR |
-0.08 |
925.76 |
927.15 |
924.37 |
925.91 |
-0.15 |
17.01.2025 |
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 |
2.74 |
21'554.07 |
21'577.78 |
21'530.36 |
21'571.50 |
-17.43 |
17.01.2025 |
287594 |
0.40 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
2.74 |
22'102.32 |
22'126.63 |
22'078.01 |
22'115.62 |
-13.30 |
17.01.2025 |
2903072 |
0.33 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
2.75 |
22'746.41 |
22'771.43 |
22'721.39 |
22'754.01 |
-7.60 |
17.01.2025 |
2903074 |
0.24 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index |
DE|FR |
EN |
EN |
DE|FR |
3.35 |
4'561.70 |
4'566.26 |
4'557.14 |
4'563.30 |
-1.60 |
17.01.2025 |
287596 |
0.17 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index II |
DE|FR |
EN |
EN |
DE|FR |
3.35 |
4'680.91 |
4'685.59 |
4'676.23 |
4'682.00 |
-1.09 |
17.01.2025 |
2903068 |
0.12 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index III |
DE|FR |
EN |
EN |
DE|FR |
3.35 |
4'737.13 |
4'741.87 |
4'732.39 |
4'737.55 |
-0.42 |
17.01.2025 |
2903071 |
0.08 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index "G" |
DE|FR |
EN |
EN |
DE|FR |
3.35 |
4'739.58 |
4'744.32 |
4'734.84 |
4'739.58 |
on request |
17.01.2025 |
119497173 |
0.05 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
2.97 |
2'190.56 |
2'191.87 |
2'189.25 |
2'191.56 |
-1.00 |
17.01.2025 |
2733872 |
0.31 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus II |
DE|FR |
EN |
EN |
DE|FR |
2.97 |
2'202.68 |
2'204.00 |
2'201.36 |
2'203.30 |
-0.62 |
17.01.2025 |
2903078 |
0.25 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus III |
DE|FR |
EN |
EN |
DE|FR |
2.98 |
2'261.44 |
2'262.80 |
2'260.08 |
2'261.81 |
-0.37 |
17.01.2025 |
2903079 |
0.21 |
DE|FR |
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
2.97 |
2'180.78 |
2'182.09 |
2'179.47 |
2'181.78 |
-1.00 |
17.01.2025 |
3237591 |
0.31 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE|FR |
EN |
EN |
DE|FR |
2.90 |
2'224.54 |
2'226.76 |
2'222.32 |
2'223.70 |
0.84 |
17.01.2025 |
34706367 |
0.52 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE|FR |
EN |
EN |
DE|FR |
2.90 |
2'232.64 |
2'234.87 |
2'230.41 |
2'231.53 |
1.11 |
17.01.2025 |
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 |
-0.60 |
1'218.52 |
1'221.57 |
1'217.30 |
1'218.81 |
-0.29 |
16.01.2025 |
2353012 |
0.53 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
-0.60 |
1'240.91 |
1'244.01 |
1'239.67 |
1'240.99 |
-0.08 |
16.01.2025 |
2903169 |
0.47 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
-0.59 |
1'246.79 |
1'249.91 |
1'245.54 |
1'246.72 |
0.07 |
16.01.2025 |
2903174 |
0.43 |
DE|FR |
Prices |
| IST Equities Global Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
1.87 |
2'463.24 |
2'465.70 |
2'460.78 |
2'464.35 |
-1.11 |
17.01.2025 |
14316840 |
0.64 |
DE|FR |
Prices |
| IST Equities Global Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
1.87 |
2'488.89 |
2'491.38 |
2'486.40 |
2'489.58 |
-0.69 |
17.01.2025 |
14316842 |
0.58 |
DE|FR |
Prices |
| IST Equities Global Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
1.87 |
2'503.33 |
2'505.83 |
2'500.83 |
2'503.73 |
-0.40 |
17.01.2025 |
14316843 |
0.54 |
DE|FR |
Prices |
| IST America Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
4.31 |
3'224.81 |
3'232.87 |
3'216.75 |
3'225.31 |
-0.50 |
17.01.2025 |
4493571 |
0.50 |
DE|FR |
Prices |
| IST America Small Mid Caps "G" |
DE|FR |
EN |
EN |
DE|FR |
4.31 |
3'252.66 |
3'260.79 |
3'244.53 |
3'253.08 |
-0.42 |
17.01.2025 |
19655212 |
0.49 |
DE|FR |
Prices |
| IST Europe Index SRI III |
DE|FR |
EN |
EN |
- |
2.06 |
1'339.61 |
1'343.63 |
1'337.73 |
1'339.69 |
-0.08 |
17.01.2025 |
56541550 |
0.12 |
DE|FR |
Prices |
| IST Europe Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
2.40 |
5'675.43 |
5'698.13 |
5'652.73 |
5'676.35 |
-0.92 |
17.01.2025 |
2903112 |
0.66 |
DE|FR |
Prices |
| IST Global Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
2.40 |
2'598.28 |
2'606.07 |
2'590.49 |
2'599.46 |
-1.18 |
17.01.2025 |
20068511 |
0.76 |
DE|FR |
Prices |
| IST Global Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
2.40 |
2'611.38 |
2'619.21 |
2'603.55 |
2'612.11 |
-0.73 |
17.01.2025 |
20068518 |
0.70 |
DE|FR |
Prices |
| IST Global Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
2.41 |
2'636.62 |
2'644.53 |
2'628.71 |
2'637.05 |
-0.43 |
17.01.2025 |
20068521 |
0.66 |
DE|FR |
Prices |
| IST Globe Index I |
DE|FR |
EN |
EN |
DE|FR |
2.75 |
5'526.94 |
5'533.57 |
5'523.07 |
5'529.06 |
-2.12 |
17.01.2025 |
96700 |
0.19 |
DE|FR |
Prices |
| IST Globe Index II |
DE|FR |
EN |
EN |
DE|FR |
2.75 |
5'615.18 |
5'621.92 |
5'611.25 |
5'616.69 |
-1.51 |
17.01.2025 |
2903088 |
0.15 |
DE|FR |
Prices |
| IST Globe Index III |
DE|FR |
EN |
EN |
DE|FR |
2.76 |
5'667.64 |
5'674.44 |
5'663.67 |
5'667.96 |
-0.32 |
17.01.2025 |
2903090 |
0.07 |
DE|FR |
Prices |
| IST Globe Index "G" |
DE|FR |
EN |
EN |
DE|FR |
2.76 |
5'715.83 |
5'722.69 |
5'711.83 |
5'715.91 |
-0.08 |
17.01.2025 |
2256493 |
0.06 |
DE|FR |
Prices |
| IST Globe Index SRI III |
DE|FR |
EN |
EN |
- |
3.02 |
1'606.23 |
1'608.48 |
1'604.46 |
1'606.32 |
-0.09 |
17.01.2025 |
56541683 |
0.10 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
1.85 |
2'141.97 |
2'145.18 |
2'139.83 |
2'142.66 |
-0.69 |
17.01.2025 |
28243176 |
0.16 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF "G" |
DE|FR |
EN |
EN |
DE|FR |
1.85 |
2'161.60 |
2'164.84 |
2'159.44 |
2'161.66 |
-0.06 |
17.01.2025 |
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 |
2.99 |
274.04 |
280.89 |
271.30 |
274.31 |
-0.27 |
31.12.2024 |
2903122 |
0.95 |
DE|FR |
Prices |
| IST Immo Invest Switzerland II |
DE|FR |
EN |
- |
DE|FR |
3.10 |
277.47 |
284.41 |
274.70 |
277.68 |
-0.21 |
31.12.2024 |
2903120 |
0.85 |
DE|FR |
Prices |
| IST Immo Invest Switzerland III |
DE|FR |
EN |
- |
DE|FR |
3.19 |
283.74 |
290.83 |
280.90 |
283.89 |
-0.15 |
31.12.2024 |
2733869 |
0.76 |
DE|FR |
Prices |
| IST Immo Invest Switzerland "G" |
DE|FR |
EN |
- |
DE|FR |
3.30 |
286.66 |
293.83 |
283.79 |
286.73 |
-0.07 |
31.12.2024 |
30242881 |
0.65 |
DE|FR |
Prices |
| IST Immo Optima Switzerland I |
DE|FR |
EN |
- |
DE|FR |
2.89 |
1'613.91 |
1'617.14 |
1'610.68 |
1'604.82 |
9.09 |
17.01.2025 |
1478761 |
1.24 |
DE|FR |
Prices |
| IST Immo Optima Switzerland II |
DE|FR |
EN |
- |
DE|FR |
2.89 |
1'638.22 |
1'641.50 |
1'634.94 |
1'628.72 |
9.50 |
17.01.2025 |
2903115 |
1.18 |
DE|FR |
Prices |
| IST Immo Optima Switzerland III |
DE|FR |
EN |
- |
DE|FR |
2.89 |
1'662.55 |
1'665.88 |
1'659.22 |
1'652.73 |
9.82 |
17.01.2025 |
2903116 |
1.14 |
DE|FR |
Prices |
| IST Residential Real Estate Switzerland |
DE|FR |
EN |
- |
DE|FR |
0.74 |
142.91 |
144.34 |
142.91 |
141.86 |
1.05 |
31.12.2024 |
24522912 |
0.49 |
DE|FR |
Prices |
| IST Real Estate Switzerland Focus |
DE|FR |
EN |
- |
DE|FR |
4.14 |
337'151.04 |
340'522.55 |
337'151.04 |
334'493.72 |
2'657.31 |
31.12.2024 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Global REIT I (CHF) |
DE|FR |
EN |
EN |
DE|FR |
0.62 |
1'534.74 |
1'538.58 |
1'530.90 |
1'535.46 |
-0.72 |
17.01.2025 |
37905098 |
0.54 |
DE|FR |
Prices |
| IST Global REIT II (CHF) |
DE|FR |
EN |
EN |
DE|FR |
0.62 |
1'567.38 |
1'571.30 |
1'563.46 |
1'567.83 |
-0.45 |
17.01.2025 |
37905101 |
0.48 |
DE|FR |
Prices |
| IST Real Estate Global USD III (USD) |
DE|FR |
EN |
- |
- |
-0.56 |
1'261.00 |
1'261.00 |
1'261.00 |
1'261.00 |
on request |
30.09.2024 |
34217428 |
1.24 |
- |
Prices |
| IST Real Estate Global USD G (USD) |
DE|FR |
EN |
- |
- |
-0.53 |
1'262.78 |
1'262.78 |
1'262.78 |
1'262.78 |
on request |
30.09.2024 |
113382075 |
1.20 |
- |
Prices |
| IST Real Estate Global Hedged CHF III (CHF) |
DE|FR |
EN |
- |
- |
-3.33 |
1'069.77 |
1'069.77 |
1'069.77 |
1'069.77 |
on request |
30.09.2024 |
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 |
13.16 |
139.26 |
139.54 |
139.19 |
139.30 |
-0.04 |
29.11.2024 |
29908189 |
1.14 |
DE|FR |
Prices |
| IST Insurance Linked Strategies G (USD) |
DE|FR |
EN |
- |
DE|FR |
13.20 |
139.44 |
139.72 |
139.37 |
139.47 |
-0.03 |
29.11.2024 |
110134577 |
1.11 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
- |
DE|FR |
8.36 |
106.45 |
106.72 |
106.34 |
106.50 |
-0.05 |
29.11.2024 |
31131494 |
1.25 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE|FR |
EN |
- |
DE|FR |
8.44 |
107.38 |
107.65 |
107.27 |
107.42 |
-0.04 |
29.11.2024 |
31131874 |
1.17 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
- |
DE|FR |
8.48 |
107.80 |
108.07 |
107.69 |
107.83 |
-0.03 |
29.11.2024 |
31137216 |
1.13 |
DE|FR |
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
- |
DE|FR |
-19.20 |
80.80 |
80.80 |
80.76 |
80.82 |
-0.02 |
29.11.2024 |
131931589 |
0.76 |
DE |
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
- |
DE|FR |
-20.99 |
79.01 |
79.01 |
78.97 |
79.03 |
-0.02 |
29.11.2024 |
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 |
