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 | 0.79 | 1'535.14 | 1'536.68 | 1'533.60 | 1'534.60 | 0.54 | 17.01.2020 | 1952316 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 15 II | DE | FR | - | DE | FR | 0.80 | 1'551.88 | 1'553.43 | 1'550.33 | 1'550.71 | 1.17 | 17.01.2020 | 2903129 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | - | DE | FR | 0.96 | 2'733.53 | 2'736.26 | 2'730.80 | 2'730.80 | 2.73 | 17.01.2020 | 277251 | 0.67 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | - | DE | FR | 0.96 | 2'783.83 | 2'786.61 | 2'781.05 | 2'780.15 | 3.68 | 17.01.2020 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | - | DE | FR | 0.96 | 2'807.71 | 2'810.52 | 2'804.90 | 2'803.58 | 4.13 | 17.01.2020 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | - | DE | FR | 1.12 | 1'771.15 | 1'772.92 | 1'769.38 | 1'768.67 | 2.48 | 17.01.2020 | 1952320 | 0.66 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | - | DE | FR | 1.12 | 1'791.80 | 1'793.59 | 1'790.01 | 1'788.72 | 3.08 | 17.01.2020 | 2903147 | 0.53 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | - | DE | FR | 1.13 | 1'798.21 | 1'800.01 | 1'796.41 | 1'794.85 | 3.36 | 17.01.2020 | 2903150 | 0.48 | DE | FR | Prices |
| IST Mixta Optima 75 III | - | - | - | 1.51 | 1'024.71 | 1'026.76 | 1'022.66 | 1'024.87 | -0.16 | 17.01.2020 | 50992141 | 0.49 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | - | DE | FR | 0.91 | 2'666.66 | 2'669.33 | 2'663.99 | 2'662.68 | 3.98 | 17.01.2020 | 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 | -0.03 | 111.84 | 111.84 | 111.84 | 111.09 | 0.75 | 16.01.2020 | 3025231 | 0.13 | DE | FR | Prices |
| IST Money Market CHF III | DE | FR | EN | DE | FR | -0.03 | 112.01 | 112.01 | 112.01 | 111.25 | 0.76 | 16.01.2020 | 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 | 0.48 | 1'430.57 | 1'432.00 | 1'429.14 | 1'431.03 | -0.46 | 17.01.2020 | 19376713 | 0.27 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 0.48 | 1'436.29 | 1'437.73 | 1'434.85 | 1'436.50 | -0.21 | 17.01.2020 | 10964589 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | DE | FR | 0.50 | 1'515.48 | 1'516.54 | 1'514.42 | 1'516.53 | -1.05 | 17.01.2020 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | DE | FR | 0.50 | 1'523.17 | 1'524.24 | 1'522.10 | 1'523.91 | -0.74 | 17.01.2020 | 2902885 | 0.24 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | DE | FR | 0.50 | 1'527.63 | 1'528.70 | 1'526.56 | 1'528.19 | -0.56 | 17.01.2020 | 2902904 | 0.20 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | 0.51 | 1'214.93 | 1'216.14 | 1'213.72 | 1'215.78 | -0.85 | 17.01.2020 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | 0.51 | 1'228.18 | 1'229.41 | 1'226.95 | 1'228.60 | -0.42 | 17.01.2020 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | 0.51 | 1'233.55 | 1'234.78 | 1'232.32 | 1'233.75 | -0.20 | 17.01.2020 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | DE | FR | 0.76 | 1'561.55 | 1'563.11 | 1'559.99 | 1'562.41 | -0.86 | 17.01.2020 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | DE | FR | 0.77 | 1'579.28 | 1'580.86 | 1'577.70 | 1'579.77 | -0.49 | 17.01.2020 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | DE | FR | 0.77 | 1'583.91 | 1'585.49 | 1'582.33 | 1'584.21 | -0.30 | 17.01.2020 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | 2.03 | 158.15 | 158.31 | 157.99 | 158.26 | -0.11 | 17.01.2020 | 4493575 | 0.72 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | 2.03 | 159.75 | 159.91 | 159.59 | 159.81 | -0.06 | 17.01.2020 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | 2.03 | 160.71 | 160.87 | 160.55 | 160.75 | -0.04 | 17.01.2020 | 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 | -0.33 | 1'238.38 | 1'239.00 | 1'237.76 | 1'239.18 | -0.80 | 17.01.2020 | 277252 | 0.39 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | -0.33 | 1'260.29 | 1'260.92 | 1'259.66 | 1'260.71 | -0.42 | 17.01.2020 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | -0.33 | 1'270.14 | 1'270.78 | 1'269.50 | 1'270.33 | -0.19 | 17.01.2020 | 2902918 | 0.21 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | -0.48 | 110.88 | 111.16 | 110.77 | 110.95 | -0.07 | 16.01.2020 | 12063397 | 0.71 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | -0.48 | 111.54 | 111.82 | 111.43 | 111.58 | -0.04 | 16.01.2020 | 19372050 | 0.63 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | -0.48 | 111.87 | 112.15 | 111.76 | 111.90 | -0.03 | 16.01.2020 | 19372410 | 0.59 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | -0.54 | 1'076.85 | 1'077.39 | 1'076.31 | 1'077.61 | -0.76 | 17.01.2020 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | -0.54 | 1'098.14 | 1'098.69 | 1'097.59 | 1'098.52 | -0.38 | 17.01.2020 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | -0.54 | 1'109.51 | 1'110.06 | 1'108.96 | 1'109.69 | -0.18 | 17.01.2020 | 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 | 2.85 | 19'547.03 | 19'568.53 | 19'525.53 | 19'570.94 | -23.91 | 17.01.2020 | 287594 | 0.57 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | DE | FR | 2.85 | 19'971.53 | 19'993.50 | 19'949.56 | 19'989.62 | -18.09 | 17.01.2020 | 2903072 | 0.44 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | DE | FR | 2.86 | 20'450.63 | 20'473.13 | 20'428.13 | 20'460.44 | -9.81 | 17.01.2020 | 2903074 | 0.27 | DE | FR | Prices |
| IST Swiss Equities SMI Index | DE | FR | EN | DE | FR | 2.11 | 3'571.81 | 3'575.38 | 3'568.24 | 3'574.05 | -2.24 | 17.01.2020 | 287596 | 0.24 | DE | FR | Prices |
| IST Swiss Equities SMI Index II | DE | FR | EN | DE | FR | 2.11 | 3'657.29 | 3'660.95 | 3'653.63 | 3'659.06 | -1.77 | 17.01.2020 | 2903068 | 0.19 | DE | FR | Prices |
| IST Swiss Equities SMI Index III | DE | FR | EN | DE | FR | 2.11 | 3'692.50 | 3'696.19 | 3'688.81 | 3'693.50 | -1.00 | 17.01.2020 | 2903071 | 0.12 | DE | FR | Prices |
| IST Swiss Equities SMI Index "G" | DE | FR | EN | DE | FR | 2.12 | 3'714.52 | 3'718.23 | 3'710.81 | 3'714.74 | -0.22 | 17.01.2020 | 13456022 | 0.04 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | - | DE | FR | 1.73 | 1'822.61 | 1'823.70 | 1'821.52 | 1'823.64 | -1.03 | 17.01.2020 | 2733872 | 0.35 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | - | DE | FR | 1.73 | 1'827.15 | 1'828.25 | 1'826.05 | 1'827.79 | -0.64 | 17.01.2020 | 2903078 | 0.27 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | - | DE | FR | 1.73 | 1'871.98 | 1'873.10 | 1'870.86 | 1'872.43 | -0.45 | 17.01.2020 | 2903079 | 0.23 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | - | DE | FR | 1.73 | 1'814.40 | 1'815.49 | 1'813.31 | 1'815.43 | -1.03 | 17.01.2020 | 3237591 | 0.35 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | DE | FR | 2.36 | 1'904.15 | 1'906.05 | 1'902.25 | 1'899.87 | 4.28 | 17.01.2020 | 34706367 | 0.53 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | DE | FR | 2.36 | 1'907.15 | 1'909.06 | 1'905.24 | 1'902.59 | 4.56 | 17.01.2020 | 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 I | DE | FR | EN | DE | FR | 1.14 | 1'021.99 | 1'024.54 | 1'017.39 | 995.87 | 26.12 | 16.01.2020 | 2353012 | 0.75 | DE | FR | Prices |
| IST Equities Emerging Markets II | DE | FR | EN | DE | FR | 1.15 | 1'037.59 | 1'040.18 | 1'032.92 | 1'010.86 | 26.73 | 16.01.2020 | 2903169 | 0.68 | DE | FR | Prices |
| IST Equities Emerging Markets III | DE | FR | EN | DE | FR | 1.15 | 1'040.42 | 1'043.02 | 1'035.74 | 1'013.50 | 26.92 | 16.01.2020 | 2903174 | 0.64 | DE | FR | Prices |
| IST Equities Global High Dividend I | DE | FR | EN | DE | FR | 2.08 | 1'941.10 | 1'943.04 | 1'939.16 | 1'942.27 | -1.17 | 17.01.2020 | 14316840 | 0.67 | DE | FR | Prices |
| IST Equities Global High Dividend II | DE | FR | EN | DE | FR | 2.08 | 1'955.28 | 1'957.24 | 1'953.32 | 1'955.95 | -0.67 | 17.01.2020 | 14316842 | 0.57 | DE | FR | Prices |
| IST Equities Global High Dividend III | DE | FR | EN | DE | FR | 2.09 | 1'962.53 | 1'964.49 | 1'960.57 | 1'962.92 | -0.39 | 17.01.2020 | 14316843 | 0.52 | DE | FR | Prices |
| IST America Index I | DE | FR | EN | DE | FR | 3.09 | 2'319.37 | 2'322.15 | 2'316.59 | 2'320.37 | -1.00 | 17.01.2020 | 456992 | 0.23 | DE | FR | Prices |
| IST America Index II | DE | FR | EN | DE | FR | 3.09 | 2'351.92 | 2'354.74 | 2'349.10 | 2'352.54 | -0.62 | 17.01.2020 | 2903095 | 0.17 | DE | FR | Prices |
| IST America Index III | DE | FR | EN | DE | FR | 3.09 | 2'379.98 | 2'382.84 | 2'377.12 | 2'380.25 | -0.27 | 17.01.2020 | 2903097 | 0.12 | DE | FR | Prices |
| IST America Index "G" | DE | FR | EN | DE | FR | 3.10 | 2'385.33 | 2'388.19 | 2'382.47 | 2'385.33 | EN_auf Anfrage | 17.01.2020 | 2256502 | 0.08 | DE | FR | Prices |
| IST America Small Mid Caps II | DE | FR | EN | DE | FR | 1.35 | 2'459.91 | 2'466.06 | 2'453.76 | 2'460.90 | -0.99 | 17.01.2020 | 4493567 | 0.58 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | DE | FR | 1.35 | 2'478.20 | 2'484.40 | 2'472.00 | 2'478.51 | -0.31 | 17.01.2020 | 19655212 | 0.49 | DE | FR | Prices |
| IST Europe Index I | DE | FR | EN | DE | FR | 0.72 | 704.74 | 707.49 | 701.99 | 705.05 | -0.31 | 17.01.2020 | 456993 | 0.23 | FR | Prices |
| IST Europe Index II | DE | FR | EN | DE | FR | 0.72 | 714.41 | 717.20 | 711.62 | 714.60 | -0.19 | 17.01.2020 | 2903099 | 0.17 | DE | FR | Prices |
| IST Europe Index III | DE | FR | EN | DE | FR | 0.72 | 722.72 | 725.54 | 719.90 | 722.80 | -0.08 | 17.01.2020 | 2903101 | 0.12 | DE | FR | Prices |
| IST Europe Index "G" | DE | FR | EN | DE | FR | 0.72 | 724.33 | 727.15 | 721.51 | 724.33 | EN_auf Anfrage | 17.01.2020 | 2256507 | 0.08 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | -0.28 | 5'870.92 | 5'894.40 | 5'847.44 | 5'874.05 | -3.13 | 17.01.2020 | 277250 | 0.76 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | -0.28 | 5'972.37 | 5'996.26 | 5'948.48 | 5'974.71 | -2.34 | 17.01.2020 | 2903109 | 0.71 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | DE | FR | -0.28 | 6'012.25 | 6'036.30 | 5'988.20 | 6'013.75 | -1.50 | 17.01.2020 | 2903112 | 0.66 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | EN | DE | FR | 0.93 | 2'279.69 | 2'286.53 | 2'272.85 | 2'280.81 | -1.12 | 17.01.2020 | 20068511 | 0.78 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | EN | DE | FR | 0.93 | 2'284.58 | 2'291.43 | 2'277.73 | 2'285.37 | -0.79 | 17.01.2020 | 20068518 | 0.73 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | EN | DE | FR | 0.93 | 2'302.02 | 2'308.93 | 2'295.11 | 2'302.55 | -0.53 | 17.01.2020 | 20068521 | 0.69 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | DE | FR | 2.39 | 3'402.11 | 3'408.57 | 3'395.65 | 3'403.58 | -1.47 | 17.01.2020 | 96700 | 0.23 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | DE | FR | 2.40 | 3'449.07 | 3'455.62 | 3'442.52 | 3'449.96 | -0.89 | 17.01.2020 | 2903088 | 0.17 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | DE | FR | 2.40 | 3'468.86 | 3'475.45 | 3'462.27 | 3'469.21 | -0.35 | 17.01.2020 | 2903090 | 0.12 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | DE | FR | 2.40 | 3'495.04 | 3'501.68 | 3'488.40 | 3'495.02 | 0.02 | 17.01.2020 | 2256493 | 0.08 | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | DE | FR | 2.75 | 1'364.04 | 1'367.31 | 1'360.77 | 1'364.45 | -0.41 | 17.01.2020 | 28243176 | 0.19 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | DE | FR | 2.75 | 1'369.63 | 1'372.92 | 1'366.34 | 1'369.64 | -0.01 | 17.01.2020 | 28243326 | 0.09 | DE | FR | Prices |
| IST Pacific Index I | DE | FR | EN | DE | FR | 1.02 | 382.45 | 383.14 | 381.76 | 382.62 | -0.17 | 17.01.2020 | 456994 | 0.23 | DE | FR | Prices |
| IST Pacific Index II | DE | FR | EN | DE | FR | 1.02 | 387.58 | 388.28 | 386.88 | 387.69 | -0.11 | 17.01.2020 | 2903107 | 0.17 | DE | FR | Prices |
| IST Pacific Index "G" | DE | FR | EN | DE | FR | 1.03 | 392.92 | 393.63 | 392.21 | 392.92 | EN_auf Anfrage | 17.01.2020 | 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 | 5.78 | 225.32 | 230.95 | 223.07 | 224.98 | 0.34 | 31.12.2019 | 2903122 | 1.00 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | DE | FR | 5.89 | 227.00 | 232.68 | 224.73 | 226.60 | 0.40 | 31.12.2019 | 2903120 | 0.90 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | DE | FR | 5.99 | 231.07 | 236.85 | 228.76 | 230.60 | 0.47 | 31.12.2019 | 2733869 | 0.80 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | DE | FR | 6.11 | 232.18 | 237.98 | 229.86 | 231.65 | 0.53 | 31.12.2019 | 30242881 | 0.68 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | 3.01 | 1'262.08 | 1'264.60 | 1'259.56 | 1'253.03 | 9.05 | 17.01.2020 | 1478761 | 1.21 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | 3.01 | 1'277.18 | 1'279.73 | 1'274.63 | 1'267.75 | 9.43 | 17.01.2020 | 2903115 | 1.13 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | 3.02 | 1'293.33 | 1'295.92 | 1'290.74 | 1'283.52 | 9.81 | 17.01.2020 | 2903116 | 1.05 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | DE | FR | 3.84 | 121.34 | 124.68 | 118.00 | 120.44 | 0.90 | 31.12.2019 | 24522912 | 0.66 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 6.15 | 274'471.62 | 274'471.62 | 274'471.62 | 272'106.59 | 2'365.03 | 31.12.2019 | 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 | 1.49 | 1'782.09 | 1'786.55 | 1'777.63 | 1'783.30 | -1.21 | 17.01.2020 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | 1.49 | 1'814.47 | 1'819.01 | 1'809.93 | 1'815.33 | -0.86 | 17.01.2020 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | 1.49 | 1'833.67 | 1'838.25 | 1'829.09 | 1'834.12 | -0.45 | 17.01.2020 | 037905102 | 0.46 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 3.34 | 1'138.53 | 1'140.81 | 1'137.96 | 1'138.53 | EN_auf Anfrage | 30.09.2019 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 1.61 | 1'061.52 | 1'064.17 | 1'060.46 | 1'061.55 | -0.03 | 30.09.2019 | 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 | - | -0.86 | 1'239.86 | 1'239.86 | 1'239.86 | 1'209.57 | 30.29 | 30.09.2019 | 24665533 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE | FR | EN | - | 4.99 | 1'142.71 | 1'142.71 | 1'142.71 | 1'022.28 | 120.43 | 31.12.2019 | 33904650 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | 5.04 | 1'144.45 | 1'144.45 | 1'144.45 | 1'022.27 | 122.18 | 31.12.2019 | 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 | 1.75 | 108.30 | 108.52 | 108.25 | 108.41 | -0.11 | 31.12.2019 | 29905488 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | DE | FR | 1.95 | 108.84 | 109.06 | 108.79 | 108.90 | -0.06 | 31.12.2019 | 29908189 | 1.12 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | DE | FR | -1.81 | 96.01 | 96.25 | 95.91 | 96.11 | -0.10 | 31.12.2019 | 31131494 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | DE | FR | -1.66 | 96.45 | 96.69 | 96.35 | 96.52 | -0.07 | 31.12.2019 | 31131874 | 1.17 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | DE | FR | -1.61 | 96.64 | 96.88 | 96.54 | 96.70 | -0.06 | 31.12.2019 | 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 |
