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 | -5.24 | 1'443.24 | 1'444.68 | 1'441.80 | 1'439.78 | 3.46 | 02.04.2020 | 1952316 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 15 II | DE | FR | - | DE | FR | -5.21 | 1'459.33 | 1'460.79 | 1'457.87 | 1'454.84 | 4.49 | 02.04.2020 | 2903129 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | - | DE | FR | -8.22 | 2'485.19 | 2'487.68 | 2'482.70 | 2'477.92 | 7.27 | 02.04.2020 | 277251 | 0.67 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | - | DE | FR | -8.20 | 2'531.38 | 2'533.91 | 2'528.85 | 2'522.59 | 8.79 | 02.04.2020 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | - | DE | FR | -8.18 | 2'553.35 | 2'555.90 | 2'550.80 | 2'543.79 | 9.56 | 02.04.2020 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | - | DE | FR | -9.77 | 1'580.40 | 1'581.98 | 1'578.82 | 1'575.28 | 5.12 | 02.04.2020 | 1952320 | 0.66 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | - | DE | FR | -9.75 | 1'599.11 | 1'600.71 | 1'597.51 | 1'593.05 | 6.06 | 02.04.2020 | 2903147 | 0.53 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | - | DE | FR | -9.74 | 1'604.99 | 1'606.59 | 1'603.39 | 1'598.47 | 6.52 | 02.04.2020 | 2903150 | 0.48 | DE | FR | Prices |
| IST Mixta Optima 75 III | DE | FR | - | DE | FR | -12.33 | 884.95 | 886.72 | 883.18 | 884.83 | 0.12 | 02.04.2020 | 50992141 | 0.49 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | - | DE | FR | -10.02 | 2'377.84 | 2'380.22 | 2'375.46 | 2'372.98 | 4.86 | 02.04.2020 | 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 | -0.71 | 111.08 | 111.08 | 111.08 | 110.34 | 0.74 | 01.04.2020 | 3025231 | 0.13 | DE | FR | Prices |
| IST Money Market CHF III | DE | FR | EN | DE | FR | -0.71 | 111.25 | 111.25 | 111.25 | 110.50 | 0.75 | 01.04.2020 | 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 | 3.81 | 1'477.98 | 1'480.94 | 1'473.55 | 1'478.77 | -0.79 | 02.04.2020 | 19376713 | 0.27 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 3.82 | 1'484.07 | 1'487.04 | 1'479.62 | 1'484.42 | -0.35 | 02.04.2020 | 10964589 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | DE | FR | -5.08 | 1'431.38 | 1'432.38 | 1'430.38 | 1'421.73 | 9.65 | 02.04.2020 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | DE | FR | -5.06 | 1'438.85 | 1'439.86 | 1'437.84 | 1'428.61 | 10.24 | 02.04.2020 | 2902885 | 0.24 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | DE | FR | -5.05 | 1'443.18 | 1'444.19 | 1'442.17 | 1'432.60 | 10.58 | 02.04.2020 | 2902904 | 0.20 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | -1.47 | 1'191.09 | 1'193.47 | 1'187.52 | 1'192.43 | -1.34 | 02.04.2020 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | -1.45 | 1'204.27 | 1'206.68 | 1'200.66 | 1'204.98 | -0.71 | 02.04.2020 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | -1.43 | 1'209.69 | 1'212.11 | 1'206.06 | 1'210.03 | -0.34 | 02.04.2020 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | DE | FR | -2.20 | 1'515.56 | 1'518.59 | 1'504.95 | 1'517.02 | -1.46 | 02.04.2020 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | DE | FR | -2.18 | 1'533.03 | 1'536.10 | 1'522.30 | 1'533.85 | -0.82 | 02.04.2020 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | DE | FR | -2.17 | 1'537.65 | 1'540.73 | 1'526.89 | 1'538.16 | -0.51 | 02.04.2020 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | -9.61 | 140.12 | 140.40 | 139.14 | 140.29 | -0.17 | 02.04.2020 | 4493575 | 0.72 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | -9.59 | 141.55 | 141.83 | 140.56 | 141.66 | -0.11 | 02.04.2020 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | -9.58 | 142.42 | 142.70 | 141.42 | 142.48 | -0.06 | 02.04.2020 | 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 | 2.46 | 1'273.09 | 1'275.00 | 1'269.91 | 1'274.40 | -1.31 | 02.04.2020 | 277252 | 0.39 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 2.48 | 1'295.84 | 1'297.78 | 1'292.60 | 1'296.54 | -0.70 | 02.04.2020 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 2.50 | 1'306.13 | 1'308.09 | 1'302.86 | 1'306.45 | -0.32 | 02.04.2020 | 2902918 | 0.21 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | -17.66 | 91.74 | 91.97 | 91.65 | 91.85 | -0.11 | 01.04.2020 | 12063397 | 0.71 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | -17.65 | 92.30 | 92.53 | 92.21 | 92.37 | -0.07 | 01.04.2020 | 19372050 | 0.63 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | -17.64 | 92.58 | 92.81 | 92.49 | 92.63 | -0.05 | 01.04.2020 | 19372410 | 0.59 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | -4.74 | 1'031.40 | 1'032.95 | 1'028.82 | 1'032.59 | -1.19 | 02.04.2020 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | -4.72 | 1'051.97 | 1'053.55 | 1'049.34 | 1'052.60 | -0.63 | 02.04.2020 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | -4.71 | 1'062.99 | 1'064.58 | 1'060.33 | 1'063.29 | -0.30 | 02.04.2020 | 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 | -18.40 | 15'509.92 | 15'526.98 | 15'492.86 | 15'548.31 | -38.39 | 02.04.2020 | 287594 | 0.57 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | DE | FR | -18.38 | 15'849.74 | 15'867.17 | 15'832.31 | 15'879.21 | -29.47 | 02.04.2020 | 2903072 | 0.44 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | DE | FR | -18.35 | 16'234.37 | 16'252.23 | 16'216.51 | 16'250.80 | -16.43 | 02.04.2020 | 2903074 | 0.27 | DE | FR | Prices |
| IST Swiss Equities SMI Index | DE | FR | EN | DE | FR | -11.43 | 3'098.34 | 3'101.44 | 3'095.24 | 3'057.03 | 41.31 | 02.04.2020 | 287596 | 0.24 | DE | FR | Prices |
| IST Swiss Equities SMI Index II | DE | FR | EN | DE | FR | -11.42 | 3'172.82 | 3'175.99 | 3'169.65 | 3'129.64 | 43.18 | 02.04.2020 | 2903068 | 0.19 | DE | FR | Prices |
| IST Swiss Equities SMI Index III | DE | FR | EN | DE | FR | -11.40 | 3'203.87 | 3'207.07 | 3'200.67 | 3'158.94 | 44.93 | 02.04.2020 | 2903071 | 0.12 | DE | FR | Prices |
| IST Swiss Equities SMI Index "G" | DE | FR | EN | DE | FR | -11.38 | 3'223.48 | 3'226.70 | 3'220.26 | 3'176.95 | 46.53 | 02.04.2020 | 13456022 | 0.04 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | EN | DE | FR | -13.10 | 1'556.97 | 1'557.90 | 1'556.04 | 1'558.68 | -1.71 | 02.04.2020 | 2733872 | 0.35 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | EN | DE | FR | -13.08 | 1'561.07 | 1'562.01 | 1'560.13 | 1'562.15 | -1.08 | 02.04.2020 | 2903078 | 0.27 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | EN | DE | FR | -13.07 | 1'599.51 | 1'600.47 | 1'598.55 | 1'600.26 | -0.75 | 02.04.2020 | 2903079 | 0.23 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | EN | DE | FR | -13.09 | 1'550.15 | 1'551.08 | 1'549.22 | 1'551.86 | -1.71 | 02.04.2020 | 3237591 | 0.35 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | DE | FR | -11.85 | 1'639.80 | 1'641.44 | 1'638.16 | 1'632.46 | 7.34 | 02.04.2020 | 34706367 | 0.53 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | DE | FR | -11.84 | 1'642.55 | 1'644.19 | 1'640.91 | 1'634.74 | 7.81 | 02.04.2020 | 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 | -29.10 | 716.42 | 718.21 | 713.20 | 690.41 | 26.01 | 01.04.2020 | 2353012 | 0.75 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE | FR | EN | DE | FR | -29.09 | 727.46 | 729.28 | 724.19 | 700.71 | 26.75 | 01.04.2020 | 2903169 | 0.68 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE | FR | EN | DE | FR | -29.08 | 729.51 | 731.33 | 726.23 | 702.49 | 27.02 | 01.04.2020 | 2903174 | 0.64 | DE | FR | Prices |
| IST Equities Global Low Vol I | DE | FR | EN | DE | FR | -24.62 | 1'433.36 | 1'434.79 | 1'431.93 | 1'435.24 | -1.88 | 02.04.2020 | 14316840 | 0.67 | DE | FR | Prices |
| IST Equities Global Low Vol II | DE | FR | EN | DE | FR | -24.61 | 1'444.06 | 1'445.50 | 1'442.62 | 1'445.17 | -1.11 | 02.04.2020 | 14316842 | 0.57 | DE | FR | Prices |
| IST Equities Global Low Vol III | DE | FR | EN | DE | FR | -24.60 | 1'449.56 | 1'451.01 | 1'448.11 | 1'450.20 | -0.64 | 02.04.2020 | 14316843 | 0.52 | DE | FR | Prices |
| IST America Index I | DE | FR | EN | DE | FR | -21.70 | 1'761.61 | 1'763.72 | 1'759.50 | 1'763.28 | -1.67 | 02.04.2020 | 456992 | 0.23 | DE | FR | Prices |
| IST America Index II | DE | FR | EN | DE | FR | -21.69 | 1'786.56 | 1'788.70 | 1'784.42 | 1'787.59 | -1.03 | 02.04.2020 | 2903095 | 0.17 | DE | FR | Prices |
| IST America Index III | DE | FR | EN | DE | FR | -21.68 | 1'808.09 | 1'810.26 | 1'805.92 | 1'808.53 | -0.44 | 02.04.2020 | 2903097 | 0.12 | DE | FR | Prices |
| IST America Index "G" | DE | FR | EN | DE | FR | -21.67 | 1'812.30 | 1'814.47 | 1'810.13 | 1'812.30 | EN_auf Anfrage | 02.04.2020 | 2256502 | 0.08 | DE | FR | Prices |
| IST America Small Mid Caps II | DE | FR | EN | DE | FR | -30.82 | 1'679.08 | 1'683.28 | 1'674.88 | 1'680.68 | -1.60 | 02.04.2020 | 4493567 | 0.58 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | DE | FR | -30.81 | 1'691.90 | 1'696.13 | 1'687.67 | 1'692.41 | -0.51 | 02.04.2020 | 19655212 | 0.49 | DE | FR | Prices |
| IST Europe Index I | DE | FR | EN | DE | FR | -29.04 | 496.53 | 498.47 | 494.59 | 497.04 | -0.51 | 02.04.2020 | 456993 | 0.23 | DE | FR | Prices |
| IST Europe Index II | DE | FR | EN | DE | FR | -29.03 | 503.41 | 505.37 | 501.45 | 503.72 | -0.31 | 02.04.2020 | 2903099 | 0.17 | DE | FR | Prices |
| IST Europe Index III | DE | FR | EN | DE | FR | -29.02 | 509.32 | 511.31 | 507.33 | 509.45 | -0.13 | 02.04.2020 | 2903101 | 0.12 | DE | FR | Prices |
| IST Europe Index "G" | DE | FR | EN | DE | FR | -29.01 | 510.50 | 512.49 | 508.51 | 510.50 | EN_auf Anfrage | 02.04.2020 | 2256507 | 0.08 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | -28.17 | 4'228.62 | 4'245.53 | 4'211.71 | 4'233.79 | -5.17 | 02.04.2020 | 277250 | 0.76 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | -28.17 | 4'302.15 | 4'319.36 | 4'284.94 | 4'306.01 | -3.86 | 02.04.2020 | 2903109 | 0.71 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | DE | FR | -28.16 | 4'331.33 | 4'348.66 | 4'314.00 | 4'333.81 | -2.48 | 02.04.2020 | 2903112 | 0.66 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | EN | DE | FR | -27.69 | 1'633.16 | 1'638.06 | 1'628.26 | 1'634.93 | -1.77 | 02.04.2020 | 20068511 | 0.78 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | EN | DE | FR | -27.68 | 1'636.84 | 1'641.75 | 1'631.93 | 1'638.07 | -1.23 | 02.04.2020 | 20068518 | 0.73 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | EN | DE | FR | -27.68 | 1'649.47 | 1'654.42 | 1'644.52 | 1'650.28 | -0.81 | 02.04.2020 | 20068521 | 0.69 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | DE | FR | -23.18 | 2'552.26 | 2'557.11 | 2'547.41 | 2'554.70 | -2.44 | 02.04.2020 | 96700 | 0.23 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | DE | FR | -23.17 | 2'587.82 | 2'592.74 | 2'582.90 | 2'589.31 | -1.49 | 02.04.2020 | 2903088 | 0.17 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | DE | FR | -23.16 | 2'602.97 | 2'607.92 | 2'598.02 | 2'603.57 | -0.60 | 02.04.2020 | 2903090 | 0.12 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | DE | FR | -23.15 | 2'622.82 | 2'627.80 | 2'617.84 | 2'622.79 | 0.03 | 02.04.2020 | 2256493 | 0.08 | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | DE | FR | -22.79 | 1'025.04 | 1'027.50 | 1'022.58 | 1'025.72 | -0.68 | 02.04.2020 | 28243176 | 0.19 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | DE | FR | -22.77 | 1'029.46 | 1'031.93 | 1'026.99 | 1'029.49 | -0.03 | 02.04.2020 | 28243326 | 0.09 | DE | FR | Prices |
| IST Pacific Index I | DE | FR | EN | DE | FR | -22.71 | 292.62 | 293.15 | 292.09 | 292.90 | -0.28 | 02.04.2020 | 456994 | 0.23 | DE | FR | Prices |
| IST Pacific Index II | DE | FR | EN | DE | FR | -22.70 | 296.58 | 297.11 | 296.05 | 296.75 | -0.17 | 02.04.2020 | 2903107 | 0.17 | DE | FR | Prices |
| IST Pacific Index "G" | DE | FR | EN | DE | FR | -22.68 | 300.72 | 301.26 | 300.18 | 300.72 | EN_auf Anfrage | 02.04.2020 | 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 | 1.25 | 228.13 | 233.83 | 225.85 | 226.23 | 1.90 | 28.02.2020 | 2903122 | 1.00 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | DE | FR | 1.26 | 229.87 | 235.62 | 227.57 | 227.87 | 2.00 | 28.02.2020 | 2903120 | 0.90 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | DE | FR | 1.28 | 234.03 | 239.88 | 231.69 | 231.90 | 2.13 | 28.02.2020 | 2733869 | 0.80 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | DE | FR | 1.30 | 235.20 | 241.08 | 232.85 | 232.95 | 2.25 | 28.02.2020 | 30242881 | 0.68 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | -6.58 | 1'144.55 | 1'146.84 | 1'142.26 | 1'135.37 | 9.18 | 02.04.2020 | 1478761 | 1.21 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | -6.57 | 1'158.41 | 1'160.73 | 1'156.09 | 1'148.66 | 9.75 | 02.04.2020 | 2903115 | 1.13 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | -6.55 | 1'173.20 | 1'175.55 | 1'170.85 | 1'162.93 | 10.27 | 02.04.2020 | 2903116 | 1.05 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | DE | FR | 0.45 | 121.88 | 124.93 | 118.83 | 120.44 | 1.44 | 28.02.2020 | 24522912 | 0.66 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 0.57 | 271'048.30 | 271'048.30 | 271'048.30 | 272'106.59 | -1'058.29 | 28.02.2020 | 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 | -32.66 | 1'182.48 | 1'185.44 | 1'179.52 | 1'184.34 | -1.86 | 02.04.2020 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | -32.65 | 1'204.12 | 1'207.13 | 1'201.11 | 1'205.43 | -1.31 | 02.04.2020 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | -32.64 | 1'217.00 | 1'220.04 | 1'213.96 | 1'217.74 | -0.74 | 02.04.2020 | 037905102 | 0.46 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 5.58 | 1'163.24 | 1'165.57 | 1'162.66 | 1'164.08 | -0.84 | 31.12.2019 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 2.37 | 1'069.49 | 1'072.16 | 1'068.42 | 1'070.22 | -0.73 | 31.12.2019 | 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 | - | 0.45 | 1'230.70 | 1'230.70 | 1'230.70 | 1'221.87 | 8.83 | 31.12.2019 | 24665533 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE | FR | EN | - | 0.00 | 1'062.11 | 1'062.11 | 1'062.11 | 1'022.28 | 39.83 | 03.02.2020 | 33904650 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | 0.00 | 1'063.85 | 1'063.85 | 1'063.85 | 1'022.27 | 41.58 | 03.02.2020 | 33904675 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE | FR | EN | - | 3.99 | 1'057.94 | 1'057.94 | 1'057.94 | 1'016.04 | 41.90 | 31.12.2019 | 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 | 109.02 | 109.24 | 108.97 | 109.20 | -0.18 | 28.02.2020 | 29905488 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | DE | FR | 0.69 | 109.59 | 109.81 | 109.54 | 109.70 | -0.11 | 28.02.2020 | 29908189 | 1.12 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | DE | FR | 0.24 | 96.24 | 96.48 | 96.14 | 96.40 | -0.16 | 28.02.2020 | 31131494 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | DE | FR | 0.26 | 96.70 | 96.94 | 96.60 | 96.81 | -0.11 | 28.02.2020 | 31131874 | 1.17 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | DE | FR | 0.26 | 96.89 | 97.13 | 96.79 | 96.98 | -0.09 | 28.02.2020 | 31137216 | 1.12 | DE | FR | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | 8.16 | 1'097.88 | 1'097.88 | 1'097.88 | 1'099.01 | -1.13 | 20.11.2019 | 34388761 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | 8.12 | 1'116.61 | 1'116.61 | 1'116.61 | 1'116.49 | 0.12 | 20.11.2019 | 34388819 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | 8.15 | 1'123.95 | 1'123.95 | 1'123.95 | 1'124.78 | -0.83 | 20.11.2019 | 34388823 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | 1.72 | 1'017.20 | 1'017.20 | 1'017.20 | 1'016.96 | 0.24 | 30.09.2019 | 46435227 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | 2.17 | 1'021.72 | 1'021.72 | 1'021.72 | 1'017.53 | 4.19 | 30.09.2019 | 46435244 | EN_auf Anfrage | - | Prices |
