Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE | FR | EN | EN | DE | FR | -1.70 | 1'608.36 | 1'609.97 | 1'605.14 | 1'607.39 | 0.97 | 25.01.2022 | 2903129 | 0.51 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | EN | EN | DE | FR | -2.51 | 2'872.48 | 2'875.35 | 2'866.74 | 2'871.47 | 1.01 | 25.01.2022 | 277251 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | EN | EN | DE | FR | -2.50 | 2'930.17 | 2'933.10 | 2'924.31 | 2'928.56 | 1.61 | 25.01.2022 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | EN | EN | DE | FR | -2.50 | 2'958.29 | 2'961.25 | 2'952.37 | 2'956.18 | 2.11 | 25.01.2022 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | EN | EN | DE | FR | -3.22 | 1'875.72 | 1'877.60 | 1'871.97 | 1'874.93 | 0.79 | 25.01.2022 | 1952320 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | EN | EN | DE | FR | -3.21 | 1'900.78 | 1'902.68 | 1'896.98 | 1'899.61 | 1.17 | 25.01.2022 | 2903147 | 0.46 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | EN | EN | DE | FR | -3.21 | 1'909.50 | 1'911.41 | 1'905.68 | 1'908.01 | 1.49 | 25.01.2022 | 2903150 | 0.41 | DE | FR | Prices |
| IST Mixta Optima 75 III | DE | FR | EN | EN | DE | FR | -5.84 | 1'160.53 | 1'162.85 | 1'158.21 | 1'160.44 | 0.09 | 25.01.2022 | 50992141 | 0.40 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | EN | EN | DE | FR | -2.94 | 2'807.53 | 2'810.34 | 2'801.91 | 2'802.80 | 4.73 | 25.01.2022 | 3237560 | 0.62 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE | FR | EN | EN | DE | FR | -0.05 | 110.70 | 110.70 | 110.70 | 110.07 | 0.63 | 24.01.2022 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE | FR | - | - | - | -0.15 | 998.51 | 998.51 | 998.51 | 1'000.00 | -1.49 | 31.12.2021 | 113343073 | EN_auf Anfrage | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | DE | FR | EN | EN | DE | FR | -1.09 | 1'415.38 | 1'416.80 | 1'413.96 | 1'415.81 | -0.43 | 25.01.2022 | 19376713 | 0.27 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | EN | DE | FR | -1.09 | 1'422.37 | 1'423.79 | 1'420.95 | 1'422.61 | -0.24 | 25.01.2022 | 10964589 | 0.23 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | EN | DE | FR | -0.67 | 1'485.85 | 1'486.89 | 1'484.81 | 1'479.39 | 6.46 | 25.01.2022 | 287595 | 0.29 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | EN | DE | FR | -0.66 | 1'495.29 | 1'496.34 | 1'494.24 | 1'488.50 | 6.79 | 25.01.2022 | 2902885 | 0.23 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | EN | DE | FR | -0.66 | 1'500.88 | 1'501.93 | 1'499.83 | 1'493.87 | 7.01 | 25.01.2022 | 2902904 | 0.19 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | - | DE | FR | -1.34 | 1'212.39 | 1'214.81 | 1'209.97 | 1'213.00 | -0.61 | 25.01.2022 | 10964492 | 0.34 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | - | DE | FR | -1.33 | 1'227.25 | 1'229.70 | 1'224.80 | 1'227.62 | -0.37 | 25.01.2022 | 19376482 | 0.28 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | - | DE | FR | -1.33 | 1'233.77 | 1'236.24 | 1'231.30 | 1'233.98 | -0.21 | 25.01.2022 | 10964552 | 0.24 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | EN | DE | FR | -0.88 | 1'514.57 | 1'521.39 | 1'513.06 | 1'515.17 | -0.60 | 25.01.2022 | 287597 | 0.24 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | EN | DE | FR | -0.88 | 1'533.52 | 1'540.42 | 1'531.99 | 1'533.93 | -0.41 | 25.01.2022 | 2902859 | 0.19 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | EN | DE | FR | -0.88 | 1'539.26 | 1'546.19 | 1'537.72 | 1'539.47 | -0.21 | 25.01.2022 | 2902867 | 0.15 | DE | FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE | FR | EN | EN | DE | FR | -2.16 | 975.29 | 977.73 | 974.31 | 975.53 | -0.24 | 25.01.2022 | 55369482 | 0.34 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | EN | DE | FR | -4.01 | 165.96 | 166.13 | 165.79 | 166.04 | -0.08 | 25.01.2022 | 4493575 | 0.55 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | EN | DE | FR | -4.01 | 167.83 | 168.00 | 167.66 | 167.88 | -0.05 | 25.01.2022 | 19506361 | 0.49 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | EN | DE | FR | -4.01 | 169.00 | 169.17 | 168.83 | 169.03 | -0.03 | 25.01.2022 | 4493674 | 0.45 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE | FR | EN | EN | DE | FR | -0.51 | 1'195.88 | 1'196.48 | 1'195.28 | 1'196.48 | -0.60 | 25.01.2022 | 277252 | 0.32 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | EN | DE | FR | -0.50 | 1'218.70 | 1'219.31 | 1'218.09 | 1'219.07 | -0.37 | 25.01.2022 | 2902911 | 0.26 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | EN | DE | FR | -0.50 | 1'229.38 | 1'229.99 | 1'228.77 | 1'229.59 | -0.21 | 25.01.2022 | 2902918 | 0.22 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | EN | DE | FR | 0.11 | 99.01 | 99.26 | 98.91 | 99.07 | -0.06 | 24.01.2022 | 12063397 | 0.66 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | EN | DE | FR | 0.11 | 99.73 | 99.98 | 99.63 | 99.77 | -0.04 | 24.01.2022 | 19372050 | 0.60 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | EN | DE | FR | 0.12 | 100.11 | 100.36 | 100.01 | 100.13 | -0.02 | 24.01.2022 | 19372410 | 0.56 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | - | DE | FR | -1.12 | 1'051.59 | 1'053.17 | 1'050.01 | 1'052.12 | -0.53 | 25.01.2022 | 287599 | 0.34 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | - | DE | FR | -1.11 | 1'073.83 | 1'075.44 | 1'072.22 | 1'074.16 | -0.33 | 25.01.2022 | 2903043 | 0.28 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | - | DE | FR | -1.11 | 1'085.96 | 1'087.59 | 1'084.33 | 1'086.15 | -0.19 | 25.01.2022 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE | FR | EN | EN | DE | FR | -10.22 | 23'503.45 | 23'529.30 | 23'477.60 | 23'525.35 | -21.90 | 25.01.2022 | 287594 | 0.42 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | EN | DE | FR | -10.22 | 24'050.95 | 24'077.41 | 24'024.49 | 24'067.52 | -16.57 | 25.01.2022 | 2903072 | 0.34 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | EN | DE | FR | -10.21 | 24'685.64 | 24'712.79 | 24'658.49 | 24'694.96 | -9.32 | 25.01.2022 | 2903074 | 0.23 | DE | FR | Prices |
| IST Swiss Equities SMI Index | DE | FR | EN | EN | DE | FR | -7.23 | 4'172.50 | 4'176.67 | 4'168.33 | 4'174.79 | -2.29 | 25.01.2022 | 287596 | 0.18 | DE | FR | Prices |
| IST Swiss Equities SMI Index II | DE | FR | EN | EN | DE | FR | -7.23 | 4'276.42 | 4'280.70 | 4'272.14 | 4'278.20 | -1.78 | 25.01.2022 | 2903068 | 0.14 | DE | FR | Prices |
| IST Swiss Equities SMI Index III | DE | FR | EN | EN | DE | FR | -7.23 | 4'322.25 | 4'326.57 | 4'317.93 | 4'323.48 | -1.23 | 25.01.2022 | 2903071 | 0.09 | DE | FR | Prices |
| IST Swiss Equities SMI Index "G" | DE | FR | EN | EN | DE | FR | -7.23 | 4'353.24 | 4'357.59 | 4'348.89 | 4'353.77 | -0.53 | 25.01.2022 | 13456022 | 0.04 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | EN | EN | DE | FR | -7.34 | 2'094.08 | 2'095.34 | 2'092.82 | 2'095.15 | -1.07 | 25.01.2022 | 2733872 | 0.31 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | EN | EN | DE | FR | -7.34 | 2'101.89 | 2'103.15 | 2'100.63 | 2'102.54 | -0.65 | 25.01.2022 | 2903078 | 0.25 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | EN | EN | DE | FR | -7.34 | 2'155.39 | 2'156.68 | 2'154.10 | 2'155.77 | -0.38 | 25.01.2022 | 2903079 | 0.20 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | EN | EN | DE | FR | -7.34 | 2'084.82 | 2'086.07 | 2'083.57 | 2'085.88 | -1.06 | 25.01.2022 | 3237591 | 0.31 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | EN | DE | FR | -7.61 | 2'092.81 | 2'094.90 | 2'090.72 | 2'092.01 | 0.80 | 25.01.2022 | 34706367 | 0.50 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | EN | DE | FR | -7.61 | 2'097.93 | 2'100.03 | 2'095.83 | 2'096.84 | 1.09 | 25.01.2022 | 22431333 | 0.46 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE | FR | EN | EN | DE | FR | -1.41 | 1'083.41 | 1'086.12 | 1'082.33 | 1'083.22 | 0.19 | 24.01.2022 | 2353012 | 0.52 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE | FR | EN | EN | DE | FR | -1.41 | 1'101.35 | 1'104.10 | 1'100.25 | 1'100.95 | 0.40 | 24.01.2022 | 2903169 | 0.46 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE | FR | EN | EN | DE | FR | -1.40 | 1'105.24 | 1'108.00 | 1'104.13 | 1'104.70 | 0.54 | 24.01.2022 | 2903174 | 0.42 | DE | FR | Prices |
| IST Equities Global Low Vol I | DE | FR | EN | EN | DE | FR | -4.78 | 2'055.23 | 2'057.29 | 2'053.17 | 2'056.26 | -1.03 | 25.01.2022 | 14316840 | 0.63 | DE | FR | Prices |
| IST Equities Global Low Vol II | DE | FR | EN | EN | DE | FR | -4.78 | 2'072.92 | 2'074.99 | 2'070.85 | 2'073.55 | -0.63 | 25.01.2022 | 14316842 | 0.57 | DE | FR | Prices |
| IST Equities Global Low Vol III | DE | FR | EN | EN | DE | FR | -4.77 | 2'082.46 | 2'084.54 | 2'080.38 | 2'082.82 | -0.36 | 25.01.2022 | 14316843 | 0.53 | DE | FR | Prices |
| IST America Index I | DE | FR | EN | EN | DE | FR | -8.09 | 2'968.43 | 2'970.81 | 2'966.06 | 2'969.64 | -1.21 | 25.01.2022 | 456992 | 0.21 | DE | FR | Prices |
| IST America Index II | DE | FR | EN | EN | DE | FR | -8.09 | 3'012.80 | 3'015.22 | 3'010.39 | 3'013.72 | -0.92 | 25.01.2022 | 2903095 | 0.17 | DE | FR | Prices |
| IST America Index III | DE | FR | EN | EN | DE | FR | -8.09 | 3'052.84 | 3'055.28 | 3'050.39 | 3'053.05 | -0.21 | 25.01.2022 | 2903097 | 0.10 | DE | FR | Prices |
| IST America Index "G" | DE | FR | EN | EN | DE | FR | -8.09 | 3'061.19 | 3'063.64 | 3'058.74 | 3'061.21 | -0.02 | 25.01.2022 | 2256502 | 0.08 | DE | FR | Prices |
| IST America Small Mid Caps III | DE | FR | EN | EN | DE | FR | -10.62 | 2'768.63 | 2'775.55 | 2'761.71 | 2'769.14 | -0.51 | 25.01.2022 | 4493571 | 0.46 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | EN | DE | FR | -10.62 | 2'791.73 | 2'798.71 | 2'784.75 | 2'792.14 | -0.41 | 25.01.2022 | 19655212 | 0.42 | DE | FR | Prices |
| IST Europe Index I | DE | FR | EN | EN | DE | FR | -4.53 | 759.28 | 761.86 | 758.14 | 759.58 | -0.31 | 25.01.2022 | 456993 | 0.21 | DE | FR | Prices |
| IST Europe Index II | DE | FR | EN | EN | DE | FR | -4.55 | 770.30 | 772.91 | 769.14 | 770.56 | -0.26 | 25.01.2022 | 2903099 | 0.17 | DE | FR | Prices |
| IST Europe Index III | DE | FR | EN | EN | DE | FR | -4.52 | 780.26 | 782.91 | 779.09 | 780.31 | -0.05 | 25.01.2022 | 2903101 | 0.10 | DE | FR | Prices |
| IST Europe Index "G" | DE | FR | EN | EN | DE | FR | -4.52 | 782.53 | 785.19 | 781.36 | 782.53 | -0.01 | 25.01.2022 | 2256507 | 0.08 | DE | FR | Prices |
| IST Europe Index SRI III | DE | FR | - | EN | - | -7.45 | 1'200.52 | 1'204.12 | 1'198.84 | 1'200.60 | -0.08 | 25.01.2022 | 56541550 | 0.17 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | EN | DE | FR | -15.47 | 6'719.52 | 6'746.40 | 6'692.64 | 6'723.31 | -3.79 | 25.01.2022 | 277250 | 0.74 | DE | FR | Prices |
| IST Europe Small Mid Caps II | DE | FR | EN | EN | DE | FR | -15.47 | 6'843.25 | 6'870.62 | 6'815.88 | 6'845.59 | -2.34 | 25.01.2022 | 2903109 | 0.68 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | EN | DE | FR | -15.46 | 6'894.95 | 6'922.53 | 6'867.37 | 6'896.29 | -1.34 | 25.01.2022 | 2903112 | 0.64 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | EN | EN | DE | FR | -10.89 | 2'528.72 | 2'536.31 | 2'521.13 | 2'529.92 | -1.20 | 25.01.2022 | 20068511 | 0.72 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | EN | EN | DE | FR | -10.89 | 2'536.96 | 2'544.57 | 2'529.35 | 2'537.63 | -0.67 | 25.01.2022 | 20068518 | 0.66 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | EN | EN | DE | FR | -10.88 | 2'558.39 | 2'566.07 | 2'550.71 | 2'558.70 | -0.31 | 25.01.2022 | 20068521 | 0.62 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | EN | DE | FR | -7.05 | 4'128.29 | 4'133.66 | 4'123.75 | 4'130.13 | -1.84 | 25.01.2022 | 96700 | 0.21 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | EN | DE | FR | -7.05 | 4'189.21 | 4'194.66 | 4'184.60 | 4'190.50 | -1.29 | 25.01.2022 | 2903088 | 0.17 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | EN | DE | FR | -7.05 | 4'219.04 | 4'224.52 | 4'214.40 | 4'219.28 | -0.24 | 25.01.2022 | 2903090 | 0.10 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | EN | DE | FR | -7.04 | 4'252.97 | 4'258.50 | 4'248.29 | 4'252.95 | 0.02 | 25.01.2022 | 2256493 | 0.08 | DE | FR | Prices |
| IST Globe Index SRI III | DE | FR | - | EN | - | -8.66 | 1'255.69 | 1'257.32 | 1'254.31 | 1'255.78 | -0.09 | 25.01.2022 | 56541683 | 0.14 | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | EN | DE | FR | -7.89 | 1'691.86 | 1'694.91 | 1'689.15 | 1'692.47 | -0.61 | 25.01.2022 | 28243176 | 0.19 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | EN | DE | FR | -7.88 | 1'702.29 | 1'705.35 | 1'699.57 | 1'702.31 | -0.02 | 25.01.2022 | 28243326 | 0.09 | DE | FR | Prices |
| IST Pacific Index I | DE | FR | EN | EN | DE | FR | -3.03 | 397.01 | 397.72 | 396.30 | 397.17 | -0.16 | 25.01.2022 | 456994 | 0.21 | DE | FR | Prices |
| IST Pacific Index II | DE | FR | EN | EN | DE | FR | -3.03 | 402.71 | 403.44 | 401.99 | 402.82 | -0.11 | 25.01.2022 | 2903107 | 0.17 | DE | FR | Prices |
| IST Pacific Index "G" | DE | FR | EN | EN | DE | FR | -3.02 | 409.01 | 409.75 | 408.27 | 409.01 | EN_auf Anfrage | 25.01.2022 | 2256511 | 0.08 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE | FR | EN | - | DE | FR | 6.94 | 252.31 | 258.62 | 249.79 | 252.57 | -0.26 | 31.12.2021 | 2903122 | 1.01 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | - | DE | FR | 7.04 | 254.69 | 261.06 | 252.14 | 254.89 | -0.20 | 31.12.2021 | 2903120 | 0.91 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | - | DE | FR | 7.14 | 259.75 | 266.24 | 257.15 | 259.89 | -0.14 | 31.12.2021 | 2733869 | 0.82 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | - | DE | FR | 7.26 | 261.58 | 268.12 | 258.96 | 261.65 | -0.07 | 31.12.2021 | 30242881 | 0.71 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | - | DE | FR | -0.09 | 1'441.80 | 1'444.68 | 1'438.92 | 1'433.87 | 7.93 | 25.01.2022 | 1478761 | 1.11 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | - | DE | FR | -0.08 | 1'460.90 | 1'463.82 | 1'457.98 | 1'452.59 | 8.31 | 25.01.2022 | 2903115 | 1.05 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | - | DE | FR | -0.08 | 1'480.83 | 1'483.79 | 1'477.87 | 1'472.22 | 8.61 | 25.01.2022 | 2903116 | 1.00 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | - | DE | FR | 4.25 | 130.86 | 134.13 | 127.59 | 129.82 | 1.04 | 31.12.2021 | 24522912 | 0.54 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | - | DE | FR | 6.30 | 297'988.12 | 297'988.12 | 297'988.12 | 295'654.78 | 2'333.34 | 31.12.2021 | 259857 | 0.45 | DE | FR | Prices |
Foreign Real Estate
| 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | DE | FR | EN | EN | DE | FR | -5.89 | 1'746.03 | 1'750.40 | 1'741.66 | 1'746.91 | -0.88 | 25.01.2022 | 37905098 | 0.54 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | EN | DE | FR | -5.88 | 1'779.92 | 1'784.37 | 1'775.47 | 1'780.47 | -0.55 | 25.01.2022 | 37905101 | 0.48 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | EN | DE | FR | -5.88 | 1'800.32 | 1'804.82 | 1'795.82 | 1'800.63 | -0.31 | 25.01.2022 | 37905102 | 0.44 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | - | 6.37 | 1'332.00 | 1'334.66 | 1'331.33 | 1'332.01 | -0.01 | 30.09.2021 | 34217428 | 1.40 | - | Prices |
| IST Real Estate Global USD G (USD) | DE | FR | EN | - | - | 6.37 | 1'332.00 | 1'334.66 | 1'331.33 | 1'332.01 | -0.01 | 30.09.2021 | 113382075 | 1.40 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | - | - | - | 7.12 | 1'184.80 | 1'187.76 | 1'183.62 | 1'184.80 | EN_auf Anfrage | 30.09.2021 | 37905094 | 1.50 | - | Prices |
Infrastructure
| 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastructure Global (CHF) | - | EN | - | - | 10.91 | 1'212.10 | 1'212.10 | 1'212.10 | 1'208.85 | 3.25 | 01.10.2021 | 24665533 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE | FR | EN | - | - | 1.30 | 1'055.28 | 1'055.28 | 1'055.28 | 995.54 | 59.74 | 31.12.2021 | 33904650 | 0.63 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | - | 1.35 | 1'055.42 | 1'055.42 | 1'055.42 | 1'032.26 | 23.16 | 31.12.2021 | 33904675 | 0.57 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE | FR | EN | - | - | -0.12 | 1'090.73 | 1'090.73 | 1'090.73 | 1'030.99 | 59.74 | 31.12.2021 | 40242077 | 0.55 | - | Prices |
Alternatives Investments
| 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies I (USD) | DE | FR | EN | - | DE | FR | 2.09 | 115.22 | 115.45 | 115.16 | 115.31 | -0.09 | 31.12.2021 | 29905488 | 1.23 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | - | DE | FR | 2.22 | 116.09 | 116.32 | 116.03 | 116.14 | -0.05 | 31.12.2021 | 29908189 | 1.11 | DE | FR | Prices |
| IST Insurance Linked Strategies G (USD) | DE | FR | EN | - | DE | FR | 2.25 | 116.13 | 116.36 | 116.07 | 116.17 | -0.04 | 31.12.2021 | 110134577 | 1.07 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | - | DE | FR | 0.80 | 99.16 | 99.41 | 99.06 | 99.24 | -0.08 | 31.12.2021 | 31131494 | 1.21 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | - | DE | FR | 0.90 | 99.79 | 100.04 | 99.69 | 99.85 | -0.06 | 31.12.2021 | 31131874 | 1.14 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | - | DE | FR | 0.94 | 100.07 | 100.32 | 99.97 | 100.12 | -0.05 | 31.12.2021 | 31137216 | 1.08 | DE | FR | Prices |
| IST ILS Side Pocket USD (USD) | DE | FR | - | - | - | 0.12 | 100.12 | 100.12 | 100.07 | 100.16 | -0.04 | 31.12.2021 | 58879336 | 1.06 | - | Prices |
| IST ILS Side Pocket CHF (CHF) | DE | FR | - | - | - | 3.18 | 103.18 | 103.18 | 103.13 | 103.22 | -0.04 | 31.12.2021 | 58879356 | 1.09 | - | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | - | 34.81 | 1'796.00 | 1'796.00 | 1'796.00 | 1'800.01 | -4.01 | 30.09.2021 | 34388761 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | - | 34.95 | 1'832.98 | 1'832.98 | 1'832.98 | 1'834.72 | -1.74 | 30.09.2021 | 34388819 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | - | 35.05 | 1'850.01 | 1'850.01 | 1'850.01 | 1'849.33 | 0.68 | 30.09.2021 | 34388823 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE | FR | EN | - | - | 12.48 | 1'371.42 | 1'371.42 | 1'371.42 | 1'374.34 | -2.92 | 30.09.2021 | 46434812 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | - | 12.78 | 1'375.55 | 1'375.55 | 1'375.55 | 1'380.79 | -5.24 | 30.09.2021 | 46435227 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | - | 11.79 | 1'382.25 | 1'382.25 | 1'382.25 | 1'385.35 | -3.10 | 30.09.2021 | 46435244 | EN_auf Anfrage | - | Prices |
