Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
Balanced
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 I | DE | FR | - | DE | FR | -0.09 | 1'521.66 | 1'523.18 | 1'520.14 | 1'518.87 | 2.79 | 03.08.2020 | 1952316 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 15 II | DE | FR | - | DE | FR | -0.03 | 1'539.21 | 1'540.75 | 1'537.67 | 1'534.82 | 4.39 | 03.08.2020 | 2903129 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | - | DE | FR | -2.08 | 2'651.39 | 2'654.04 | 2'648.74 | 2'642.58 | 8.81 | 03.08.2020 | 277251 | 0.67 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | - | DE | FR | -2.03 | 2'701.44 | 2'704.14 | 2'698.74 | 2'690.33 | 11.11 | 03.08.2020 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | - | DE | FR | -2.00 | 2'725.35 | 2'728.08 | 2'722.62 | 2'713.00 | 12.35 | 03.08.2020 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | - | DE | FR | -2.77 | 1'703.10 | 1'704.80 | 1'701.40 | 1'695.50 | 7.60 | 03.08.2020 | 1952320 | 0.66 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | - | DE | FR | -2.72 | 1'723.75 | 1'725.47 | 1'722.03 | 1'714.70 | 9.05 | 03.08.2020 | 2903147 | 0.53 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | - | DE | FR | -2.69 | 1'730.38 | 1'732.11 | 1'728.65 | 1'720.57 | 9.81 | 03.08.2020 | 2903150 | 0.48 | DE | FR | Prices |
| IST Mixta Optima 75 III | DE | FR | - | DE | FR | -2.20 | 987.20 | 989.17 | 985.23 | 985.35 | 1.85 | 03.08.2020 | 50992141 | 0.49 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | - | DE | FR | -2.88 | 2'566.35 | 2'568.92 | 2'563.78 | 2'560.96 | 5.39 | 03.08.2020 | 3237560 | 0.68 | DE | FR | Prices |
Money Market
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF I | DE | FR | EN | DE | FR | -0.45 | 111.37 | 111.37 | 111.37 | 110.65 | 0.72 | 31.07.2020 | 3025231 | 0.13 | DE | FR | Prices |
| IST Money Market CHF III | DE | FR | EN | DE | FR | -0.44 | 111.55 | 111.55 | 111.55 | 110.81 | 0.74 | 31.07.2020 | 2733870 | 0.11 | DE | FR | Prices |
Swiss Franc Bonds
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | DE | FR | EN | DE | FR | 5.25 | 1'498.51 | 1'500.01 | 1'497.01 | 1'499.84 | -1.33 | 03.08.2020 | 19376713 | 0.27 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 5.29 | 1'504.99 | 1'506.49 | 1'503.49 | 1'505.59 | -0.60 | 03.08.2020 | 10964589 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | DE | FR | -1.09 | 1'491.52 | 1'492.56 | 1'490.48 | 1'483.04 | 8.48 | 03.08.2020 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | DE | FR | -1.05 | 1'499.66 | 1'500.71 | 1'498.61 | 1'490.25 | 9.41 | 03.08.2020 | 2902885 | 0.24 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | DE | FR | -1.03 | 1'504.37 | 1'505.42 | 1'503.32 | 1'494.43 | 9.94 | 03.08.2020 | 2902904 | 0.20 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | 3.76 | 1'254.23 | 1'256.74 | 1'251.72 | 1'256.38 | -2.15 | 03.08.2020 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | 3.81 | 1'268.45 | 1'270.99 | 1'265.91 | 1'269.66 | -1.21 | 03.08.2020 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | 3.84 | 1'274.41 | 1'276.96 | 1'271.86 | 1'275.00 | -0.59 | 03.08.2020 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | DE | FR | 0.48 | 1'557.13 | 1'558.69 | 1'555.57 | 1'559.53 | -2.40 | 03.08.2020 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | DE | FR | 0.53 | 1'575.50 | 1'577.08 | 1'573.92 | 1'576.87 | -1.37 | 03.08.2020 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | DE | FR | 0.55 | 1'580.46 | 1'582.04 | 1'578.88 | 1'581.30 | -0.84 | 03.08.2020 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | 4.49 | 161.97 | 162.13 | 161.81 | 162.24 | -0.27 | 03.08.2020 | 4493575 | 0.72 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | 4.52 | 163.65 | 163.81 | 163.49 | 163.83 | -0.18 | 03.08.2020 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | 4.56 | 164.69 | 164.85 | 164.53 | 164.79 | -0.10 | 03.08.2020 | 4493674 | 0.52 | DE | FR | Prices |
Foreign Currency Bonds
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE | FR | EN | DE | FR | 2.91 | 1'278.69 | 1'279.33 | 1'278.05 | 1'280.83 | -2.14 | 03.08.2020 | 277252 | 0.39 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 2.96 | 1'301.91 | 1'302.56 | 1'301.26 | 1'303.09 | -1.18 | 03.08.2020 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 3.00 | 1'312.52 | 1'313.18 | 1'311.86 | 1'313.05 | -0.53 | 03.08.2020 | 2902918 | 0.21 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | -10.24 | 100.01 | 100.26 | 99.91 | 100.19 | -0.18 | 31.07.2020 | 12063397 | 0.71 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | -10.20 | 100.65 | 100.90 | 100.55 | 100.76 | -0.11 | 31.07.2020 | 19372050 | 0.63 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | -10.18 | 100.97 | 101.22 | 100.87 | 101.05 | -0.08 | 31.07.2020 | 19372410 | 0.59 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | 1.69 | 1'100.97 | 1'102.62 | 1'099.32 | 1'102.85 | -1.88 | 03.08.2020 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | 1.73 | 1'123.23 | 1'124.91 | 1'121.55 | 1'124.28 | -1.05 | 03.08.2020 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | 1.77 | 1'135.23 | 1'136.93 | 1'133.53 | 1'135.73 | -0.50 | 03.08.2020 | 2903045 | 0.20 | DE | FR | Prices |
Swiss Equities
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE | FR | EN | DE | FR | -3.21 | 18'396.31 | 18'416.55 | 18'376.07 | 18'457.58 | -61.27 | 03.08.2020 | 287594 | 0.57 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | DE | FR | -3.16 | 18'805.03 | 18'825.72 | 18'784.34 | 18'852.50 | -47.47 | 03.08.2020 | 2903072 | 0.44 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | DE | FR | -3.08 | 19'269.78 | 19'290.98 | 19'248.58 | 19'296.67 | -26.89 | 03.08.2020 | 2903074 | 0.27 | DE | FR | Prices |
| IST Swiss Equities SMI Index | DE | FR | EN | DE | FR | -0.63 | 3'475.94 | 3'479.42 | 3'472.46 | 3'390.27 | 85.67 | 03.08.2020 | 287596 | 0.24 | DE | FR | Prices |
| IST Swiss Equities SMI Index II | DE | FR | EN | DE | FR | -0.60 | 3'560.09 | 3'563.65 | 3'556.53 | 3'470.91 | 89.18 | 03.08.2020 | 2903068 | 0.19 | DE | FR | Prices |
| IST Swiss Equities SMI Index III | DE | FR | EN | DE | FR | -0.56 | 3'595.83 | 3'599.43 | 3'592.23 | 3'503.58 | 92.25 | 03.08.2020 | 2903071 | 0.12 | DE | FR | Prices |
| IST Swiss Equities SMI Index "G" | DE | FR | EN | DE | FR | -0.52 | 3'618.76 | 3'622.38 | 3'615.14 | 3'523.73 | 95.03 | 03.08.2020 | 13456022 | 0.04 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | EN | DE | FR | -2.87 | 1'740.22 | 1'741.26 | 1'739.18 | 1'743.03 | -2.81 | 03.08.2020 | 2733872 | 0.35 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | EN | DE | FR | -2.83 | 1'745.22 | 1'746.27 | 1'744.17 | 1'747.00 | -1.78 | 03.08.2020 | 2903078 | 0.27 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | EN | DE | FR | -2.81 | 1'788.43 | 1'789.50 | 1'787.36 | 1'789.66 | -1.23 | 03.08.2020 | 2903079 | 0.23 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | EN | DE | FR | -2.86 | 1'732.50 | 1'733.54 | 1'731.46 | 1'735.30 | -2.80 | 03.08.2020 | 3237591 | 0.35 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | DE | FR | -3.06 | 1'803.32 | 1'805.12 | 1'801.52 | 1'765.37 | 37.95 | 03.08.2020 | 34706367 | 0.53 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | DE | FR | -3.03 | 1'806.65 | 1'808.46 | 1'804.84 | 1'767.88 | 38.77 | 03.08.2020 | 22431333 | 0.48 | DE | FR | Prices |
Foreign Equities
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE | FR | EN | DE | FR | -10.31 | 906.32 | 908.59 | 902.24 | 880.22 | 26.10 | 31.07.2020 | 2353012 | 0.75 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE | FR | EN | DE | FR | -10.27 | 920.50 | 922.80 | 916.36 | 893.46 | 27.04 | 31.07.2020 | 2903169 | 0.68 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE | FR | EN | DE | FR | -10.25 | 923.21 | 925.52 | 919.06 | 895.79 | 27.42 | 31.07.2020 | 2903174 | 0.64 | DE | FR | Prices |
| IST Equities Global Low Vol I | DE | FR | EN | DE | FR | -13.85 | 1'638.15 | 1'639.79 | 1'636.51 | 1'641.06 | -2.91 | 03.08.2020 | 14316840 | 0.67 | DE | FR | Prices |
| IST Equities Global Low Vol II | DE | FR | EN | DE | FR | -13.81 | 1'650.78 | 1'652.43 | 1'649.13 | 1'652.54 | -1.76 | 03.08.2020 | 14316842 | 0.57 | DE | FR | Prices |
| IST Equities Global Low Vol III | DE | FR | EN | DE | FR | -13.79 | 1'657.37 | 1'659.03 | 1'655.71 | 1'658.38 | -1.01 | 03.08.2020 | 14316843 | 0.52 | DE | FR | Prices |
| IST America Index I | DE | FR | EN | DE | FR | -1.35 | 2'219.47 | 2'222.13 | 2'216.81 | 2'222.21 | -2.74 | 03.08.2020 | 456992 | 0.23 | DE | FR | Prices |
| IST America Index II | DE | FR | EN | DE | FR | -1.32 | 2'251.36 | 2'254.06 | 2'248.66 | 2'253.05 | -1.69 | 03.08.2020 | 2903095 | 0.17 | DE | FR | Prices |
| IST America Index III | DE | FR | EN | DE | FR | -1.29 | 2'278.91 | 2'281.64 | 2'276.18 | 2'279.62 | -0.71 | 03.08.2020 | 2903097 | 0.12 | DE | FR | Prices |
| IST America Index "G" | DE | FR | EN | DE | FR | -1.26 | 2'284.50 | 2'287.24 | 2'281.76 | 2'284.50 | EN_auf Anfrage | 03.08.2020 | 2256502 | 0.08 | DE | FR | Prices |
| IST America Small Mid Caps III | DE | FR | EN | DE | FR | -13.94 | 2'088.98 | 2'094.20 | 2'083.76 | 2'089.34 | -0.36 | 03.08.2020 | 4493571 | 0.54 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | DE | FR | -13.89 | 2'105.44 | 2'110.70 | 2'100.18 | 2'106.23 | -0.79 | 03.08.2020 | 19655212 | 0.49 | DE | FR | Prices |
| IST Europe Index I | DE | FR | EN | DE | FR | -14.51 | 598.21 | 600.54 | 597.13 | 599.01 | -0.80 | 03.08.2020 | 456993 | 0.23 | DE | FR | Prices |
| IST Europe Index II | DE | FR | EN | DE | FR | -14.48 | 606.62 | 608.99 | 605.53 | 607.11 | -0.49 | 03.08.2020 | 2903099 | 0.17 | DE | FR | Prices |
| IST Europe Index III | DE | FR | EN | DE | FR | -14.45 | 613.86 | 616.25 | 612.76 | 614.06 | -0.20 | 03.08.2020 | 2903101 | 0.12 | DE | FR | Prices |
| IST Europe Index "G" | DE | FR | EN | DE | FR | -14.43 | 615.36 | 617.76 | 614.25 | 615.36 | EN_auf Anfrage | 03.08.2020 | 2256507 | 0.08 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | -4.91 | 5'598.40 | 5'620.79 | 5'576.01 | 5'606.81 | -8.41 | 03.08.2020 | 277250 | 0.76 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | -4.88 | 5'696.70 | 5'719.49 | 5'673.91 | 5'702.98 | -6.28 | 03.08.2020 | 2903109 | 0.71 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | DE | FR | -4.85 | 5'736.29 | 5'759.24 | 5'713.34 | 5'740.33 | -4.04 | 03.08.2020 | 2903112 | 0.66 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | EN | DE | FR | -10.08 | 2'030.94 | 2'037.03 | 2'024.85 | 2'033.66 | -2.72 | 03.08.2020 | 20068511 | 0.78 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | EN | DE | FR | -10.06 | 2'035.86 | 2'041.97 | 2'029.75 | 2'037.73 | -1.87 | 03.08.2020 | 20068518 | 0.73 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | EN | DE | FR | -10.03 | 2'051.84 | 2'058.00 | 2'045.68 | 2'053.03 | -1.19 | 03.08.2020 | 20068521 | 0.69 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | DE | FR | -5.25 | 3'148.31 | 3'154.29 | 3'143.59 | 3'152.29 | -3.98 | 03.08.2020 | 96700 | 0.23 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | DE | FR | -5.21 | 3'192.83 | 3'198.90 | 3'188.04 | 3'195.26 | -2.43 | 03.08.2020 | 2903088 | 0.17 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | DE | FR | -5.18 | 3'212.11 | 3'218.21 | 3'207.29 | 3'213.10 | -0.99 | 03.08.2020 | 2903090 | 0.12 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | DE | FR | -5.16 | 3'237.02 | 3'243.17 | 3'232.16 | 3'236.99 | 0.03 | 03.08.2020 | 2256493 | 0.08 | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | DE | FR | -1.81 | 1'303.54 | 1'306.67 | 1'300.93 | 1'304.66 | -1.12 | 03.08.2020 | 28243176 | 0.19 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | DE | FR | -1.75 | 1'309.61 | 1'312.75 | 1'306.99 | 1'309.66 | -0.05 | 03.08.2020 | 28243326 | 0.09 | DE | FR | Prices |
| IST Pacific Index I | DE | FR | EN | DE | FR | -13.15 | 328.82 | 329.77 | 327.87 | 329.27 | -0.45 | 03.08.2020 | 456994 | 0.23 | DE | FR | Prices |
| IST Pacific Index II | DE | FR | EN | DE | FR | -13.12 | 333.33 | 334.30 | 332.36 | 333.61 | -0.28 | 03.08.2020 | 2903107 | 0.17 | DE | FR | Prices |
| IST Pacific Index "G" | DE | FR | EN | DE | FR | -13.07 | 338.09 | 339.07 | 337.11 | 338.09 | EN_auf Anfrage | 03.08.2020 | 2256511 | 0.08 | DE | FR | Prices |
Real Estate Switzerland
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE | FR | EN | DE | FR | 2.20 | 230.28 | 236.04 | 227.98 | 228.50 | 1.78 | 31.07.2020 | 2903122 | 1.00 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | DE | FR | 2.26 | 232.12 | 237.92 | 229.80 | 230.13 | 1.99 | 31.07.2020 | 2903120 | 0.90 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | DE | FR | 2.32 | 236.43 | 242.34 | 234.07 | 234.21 | 2.22 | 31.07.2020 | 2733869 | 0.80 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | DE | FR | 2.39 | 237.72 | 243.66 | 235.34 | 235.27 | 2.45 | 31.07.2020 | 30242881 | 0.68 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | -1.02 | 1'212.71 | 1'215.14 | 1'210.28 | 1'194.09 | 18.62 | 03.08.2020 | 1478761 | 1.21 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | -0.98 | 1'227.68 | 1'230.14 | 1'225.22 | 1'208.10 | 19.58 | 03.08.2020 | 2903115 | 1.13 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | -0.95 | 1'243.58 | 1'246.07 | 1'241.09 | 1'223.13 | 20.45 | 03.08.2020 | 2903116 | 1.05 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | DE | FR | 1.66 | 123.36 | 126.44 | 120.28 | 120.52 | 2.84 | 31.07.2020 | 24522912 | 0.66 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 2.42 | 276'035.95 | 276'035.95 | 276'035.95 | 267'106.59 | 8'929.36 | 31.07.2020 | 259857 | 0.53 | DE | FR | Prices |
Foreign Real Estate
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | DE | FR | EN | DE | FR | -24.73 | 1'321.66 | 1'324.96 | 1'318.36 | 1'324.37 | -2.71 | 03.08.2020 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | -24.71 | 1'346.11 | 1'349.48 | 1'342.74 | 1'348.02 | -1.91 | 03.08.2020 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | -24.69 | 1'360.73 | 1'364.13 | 1'357.33 | 1'361.85 | -1.12 | 03.08.2020 | 037905102 | 0.46 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | -0.61 | 1'156.14 | 1'158.45 | 1'155.56 | 1'157.68 | -1.54 | 31.03.2020 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | -0.73 | 1'061.67 | 1'064.32 | 1'060.61 | 1'063.10 | -1.43 | 31.03.2020 | 37905094 | 1.27 | - | Prices |
Infrastructure
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastructure Global (CHF) | - | EN | - | -3.61 | 1'186.26 | 1'186.26 | 1'186.26 | 1'176.43 | 9.83 | 31.03.2020 | 24665533 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE | FR | EN | - | -1.66 | 1'029.40 | 1'029.40 | 1'029.40 | 967.41 | 61.99 | 24.07.2020 | 33904650 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | -1.63 | 1'031.42 | 1'031.42 | 1'031.42 | 967.30 | 64.12 | 24.07.2020 | 33904675 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE | FR | EN | - | 0.45 | 1'062.67 | 1'062.67 | 1'062.67 | 1'000.48 | 62.19 | 30.06.2020 | 40242077 | EN_auf Anfrage | - | Prices |
Alternatives Investments
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies I (USD) | DE | FR | EN | DE | FR | 0.66 | 109.01 | 109.23 | 108.96 | 109.32 | -0.31 | 30.06.2020 | 29905488 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | DE | FR | 0.73 | 109.63 | 109.85 | 109.58 | 109.82 | -0.19 | 30.06.2020 | 29908189 | 1.12 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | DE | FR | -0.37 | 95.65 | 95.89 | 95.55 | 95.92 | -0.27 | 30.06.2020 | 31131494 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | DE | FR | -0.34 | 96.12 | 96.36 | 96.02 | 96.32 | -0.20 | 30.06.2020 | 31131874 | 1.17 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | DE | FR | -0.32 | 96.33 | 96.57 | 96.23 | 96.50 | -0.17 | 30.06.2020 | 31137216 | 1.12 | DE | FR | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | -2.78 | 1'116.45 | 1'116.45 | 1'116.45 | 1'118.74 | -2.29 | 31.03.2020 | 34388761 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | -2.73 | 1'136.72 | 1'136.72 | 1'136.72 | 1'136.48 | 0.24 | 31.03.2020 | 34388819 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | -2.69 | 1'145.24 | 1'145.24 | 1'145.24 | 1'144.92 | 0.32 | 31.03.2020 | 34388823 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | -0.39 | 964.39 | 964.39 | 964.39 | 961.75 | 2.64 | 31.03.2020 | 46435227 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | -0.14 | 973.87 | 973.87 | 973.87 | 965.94 | 7.93 | 31.03.2020 | 46435244 | EN_auf Anfrage | - | Prices |
