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 | -1.35 | 1'502.60 | 1'504.10 | 1'501.10 | 1'499.41 | 3.19 | 04.06.2020 | 1952316 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 15 II | DE | FR | - | DE | FR | -1.30 | 1'519.64 | 1'521.16 | 1'518.12 | 1'515.13 | 4.51 | 04.06.2020 | 2903129 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | - | DE | FR | -2.86 | 2'630.21 | 2'632.84 | 2'627.58 | 2'620.92 | 9.29 | 04.06.2020 | 277251 | 0.67 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | - | DE | FR | -2.82 | 2'679.48 | 2'682.16 | 2'676.80 | 2'668.26 | 11.22 | 04.06.2020 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | - | DE | FR | -2.80 | 2'702.97 | 2'705.67 | 2'700.27 | 2'690.73 | 12.24 | 04.06.2020 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | - | DE | FR | -3.50 | 1'690.30 | 1'691.99 | 1'688.61 | 1'682.26 | 8.04 | 04.06.2020 | 1952320 | 0.66 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | - | DE | FR | -3.46 | 1'710.56 | 1'712.27 | 1'708.85 | 1'701.30 | 9.26 | 04.06.2020 | 2903147 | 0.53 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | - | DE | FR | -3.44 | 1'717.00 | 1'718.72 | 1'715.28 | 1'707.12 | 9.88 | 04.06.2020 | 2903150 | 0.48 | DE | FR | Prices |
| IST Mixta Optima 75 III | DE | FR | - | DE | FR | -2.94 | 979.80 | 981.76 | 977.84 | 977.68 | 2.12 | 04.06.2020 | 50992141 | 0.49 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | - | DE | FR | -3.51 | 2'549.67 | 2'552.22 | 2'547.12 | 2'543.21 | 6.46 | 04.06.2020 | 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 | -0.48 | 111.33 | 111.33 | 111.33 | 110.60 | 0.73 | 03.06.2020 | 3025231 | 0.13 | DE | FR | Prices |
| IST Money Market CHF III | DE | FR | EN | DE | FR | -0.47 | 111.51 | 111.51 | 111.51 | 110.77 | 0.74 | 03.06.2020 | 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 | 3.06 | 1'467.39 | 1'470.32 | 1'462.99 | 1'468.46 | -1.07 | 04.06.2020 | 19376713 | 0.27 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 3.09 | 1'473.59 | 1'476.54 | 1'469.17 | 1'474.07 | -0.48 | 04.06.2020 | 10964589 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | DE | FR | -2.25 | 1'474.14 | 1'475.17 | 1'473.11 | 1'465.08 | 9.06 | 04.06.2020 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | DE | FR | -2.22 | 1'482.01 | 1'483.05 | 1'480.97 | 1'472.19 | 9.82 | 04.06.2020 | 2902885 | 0.24 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | DE | FR | -2.20 | 1'486.57 | 1'487.61 | 1'485.53 | 1'476.31 | 10.26 | 04.06.2020 | 2902904 | 0.20 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | 1.04 | 1'221.42 | 1'223.86 | 1'217.76 | 1'223.16 | -1.74 | 04.06.2020 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | 1.08 | 1'235.11 | 1'237.58 | 1'231.40 | 1'236.06 | -0.95 | 04.06.2020 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | 1.10 | 1'240.80 | 1'243.28 | 1'237.08 | 1'241.26 | -0.46 | 04.06.2020 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | DE | FR | -1.18 | 1'531.43 | 1'534.49 | 1'520.71 | 1'533.37 | -1.94 | 04.06.2020 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | DE | FR | -1.15 | 1'549.29 | 1'552.39 | 1'538.44 | 1'550.39 | -1.10 | 04.06.2020 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | DE | FR | -1.13 | 1'554.07 | 1'557.18 | 1'543.19 | 1'554.75 | -0.68 | 04.06.2020 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | -0.85 | 153.70 | 154.01 | 152.62 | 153.92 | -0.22 | 04.06.2020 | 4493575 | 0.72 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | -0.82 | 155.28 | 155.59 | 154.19 | 155.42 | -0.14 | 04.06.2020 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | -0.80 | 156.25 | 156.56 | 155.16 | 156.33 | -0.08 | 04.06.2020 | 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 | 2.33 | 1'271.49 | 1'273.40 | 1'268.31 | 1'273.22 | -1.73 | 04.06.2020 | 277252 | 0.39 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 2.37 | 1'294.40 | 1'296.34 | 1'291.16 | 1'295.35 | -0.95 | 04.06.2020 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 2.40 | 1'304.82 | 1'306.78 | 1'301.56 | 1'305.24 | -0.42 | 04.06.2020 | 2902918 | 0.21 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | -5.51 | 105.28 | 105.54 | 105.17 | 105.43 | -0.15 | 03.06.2020 | 12063397 | 0.71 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | -5.48 | 105.94 | 106.20 | 105.83 | 106.03 | -0.09 | 03.06.2020 | 19372050 | 0.63 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | -5.47 | 106.26 | 106.53 | 106.15 | 106.32 | -0.06 | 03.06.2020 | 19372410 | 0.59 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | 0.18 | 1'084.69 | 1'086.32 | 1'081.98 | 1'086.23 | -1.54 | 04.06.2020 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | 0.22 | 1'106.48 | 1'108.14 | 1'103.71 | 1'107.32 | -0.84 | 04.06.2020 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | 0.24 | 1'118.19 | 1'119.87 | 1'115.39 | 1'118.59 | -0.40 | 04.06.2020 | 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 | -4.41 | 18'168.47 | 18'188.46 | 18'148.48 | 18'218.14 | -49.67 | 04.06.2020 | 287594 | 0.57 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | DE | FR | -4.37 | 18'569.39 | 18'589.82 | 18'548.96 | 18'607.73 | -38.34 | 04.06.2020 | 2903072 | 0.44 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | DE | FR | -4.32 | 19'024.27 | 19'045.20 | 19'003.34 | 19'045.86 | -21.59 | 04.06.2020 | 2903074 | 0.27 | DE | FR | Prices |
| IST Swiss Equities SMI Index | DE | FR | EN | DE | FR | -2.11 | 3'424.34 | 3'427.76 | 3'420.92 | 3'337.31 | 87.03 | 04.06.2020 | 287596 | 0.24 | DE | FR | Prices |
| IST Swiss Equities SMI Index II | DE | FR | EN | DE | FR | -2.09 | 3'506.96 | 3'510.47 | 3'503.45 | 3'416.67 | 90.29 | 04.06.2020 | 2903068 | 0.19 | DE | FR | Prices |
| IST Swiss Equities SMI Index III | DE | FR | EN | DE | FR | -2.06 | 3'541.73 | 3'545.27 | 3'538.19 | 3'448.80 | 92.93 | 04.06.2020 | 2903071 | 0.12 | DE | FR | Prices |
| IST Swiss Equities SMI Index "G" | DE | FR | EN | DE | FR | -2.02 | 3'563.88 | 3'567.44 | 3'560.32 | 3'468.60 | 95.28 | 04.06.2020 | 13456022 | 0.04 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | EN | DE | FR | -4.64 | 1'708.45 | 1'709.48 | 1'707.42 | 1'710.71 | -2.26 | 04.06.2020 | 2733872 | 0.35 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | EN | DE | FR | -4.62 | 1'713.16 | 1'714.19 | 1'712.13 | 1'714.59 | -1.43 | 04.06.2020 | 2903078 | 0.27 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | EN | DE | FR | -4.60 | 1'755.46 | 1'756.51 | 1'754.41 | 1'756.45 | -0.99 | 04.06.2020 | 2903079 | 0.23 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | EN | DE | FR | -4.64 | 1'700.87 | 1'701.89 | 1'699.85 | 1'703.12 | -2.25 | 04.06.2020 | 3237591 | 0.35 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | DE | FR | -4.52 | 1'776.06 | 1'777.84 | 1'774.28 | 1'740.46 | 35.60 | 04.06.2020 | 34706367 | 0.53 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | DE | FR | -4.50 | 1'779.20 | 1'780.98 | 1'777.42 | 1'742.94 | 36.26 | 04.06.2020 | 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 | -14.82 | 860.71 | 862.86 | 856.84 | 834.59 | 26.12 | 03.06.2020 | 2353012 | 0.75 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE | FR | EN | DE | FR | -14.79 | 874.08 | 876.27 | 870.15 | 847.13 | 26.95 | 03.06.2020 | 2903169 | 0.68 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE | FR | EN | DE | FR | -14.78 | 876.59 | 878.78 | 872.65 | 849.31 | 27.28 | 03.06.2020 | 2903174 | 0.64 | DE | FR | Prices |
| IST Equities Global Low Vol I | DE | FR | EN | DE | FR | -12.43 | 1'665.16 | 1'666.83 | 1'663.49 | 1'667.55 | -2.39 | 04.06.2020 | 14316840 | 0.67 | DE | FR | Prices |
| IST Equities Global Low Vol II | DE | FR | EN | DE | FR | -12.40 | 1'677.79 | 1'679.47 | 1'676.11 | 1'679.23 | -1.44 | 04.06.2020 | 14316842 | 0.57 | DE | FR | Prices |
| IST Equities Global Low Vol III | DE | FR | EN | DE | FR | -12.38 | 1'684.35 | 1'686.03 | 1'682.67 | 1'685.17 | -0.82 | 04.06.2020 | 14316843 | 0.52 | DE | FR | Prices |
| IST America Index I | DE | FR | EN | DE | FR | -4.03 | 2'159.25 | 2'161.84 | 2'156.66 | 2'161.45 | -2.20 | 04.06.2020 | 456992 | 0.23 | DE | FR | Prices |
| IST America Index II | DE | FR | EN | DE | FR | -4.00 | 2'190.06 | 2'192.69 | 2'187.43 | 2'191.42 | -1.36 | 04.06.2020 | 2903095 | 0.17 | DE | FR | Prices |
| IST America Index III | DE | FR | EN | DE | FR | -3.98 | 2'216.66 | 2'219.32 | 2'214.00 | 2'217.23 | -0.57 | 04.06.2020 | 2903097 | 0.12 | DE | FR | Prices |
| IST America Index "G" | DE | FR | EN | DE | FR | -3.97 | 2'221.96 | 2'224.63 | 2'219.29 | 2'221.96 | EN_auf Anfrage | 04.06.2020 | 2256502 | 0.08 | DE | FR | Prices |
| IST America Small Mid Caps II | DE | FR | EN | DE | FR | -17.39 | 2'005.27 | 2'010.28 | 2'000.26 | 2'007.27 | -2.00 | 29.05.2020 | 4493567 | 0.58 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | DE | FR | -13.00 | 2'127.25 | 2'132.57 | 2'121.93 | 2'127.90 | -0.65 | 04.06.2020 | 19655212 | 0.49 | DE | FR | Prices |
| IST Europe Index I | DE | FR | EN | DE | FR | -13.02 | 608.63 | 611.00 | 606.26 | 609.28 | -0.65 | 04.06.2020 | 456993 | 0.23 | DE | FR | Prices |
| IST Europe Index II | DE | FR | EN | DE | FR | -13.00 | 617.12 | 619.53 | 614.71 | 617.52 | -0.40 | 04.06.2020 | 2903099 | 0.17 | DE | FR | Prices |
| IST Europe Index III | DE | FR | EN | DE | FR | -12.98 | 624.43 | 626.87 | 621.99 | 624.60 | -0.17 | 04.06.2020 | 2903101 | 0.12 | DE | FR | Prices |
| IST Europe Index "G" | DE | FR | EN | DE | FR | -12.96 | 625.91 | 628.35 | 623.47 | 625.91 | EN_auf Anfrage | 04.06.2020 | 2256507 | 0.08 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | -6.12 | 5'527.22 | 5'549.33 | 5'505.11 | 5'533.96 | -6.74 | 04.06.2020 | 277250 | 0.76 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | -6.10 | 5'623.80 | 5'646.30 | 5'601.30 | 5'628.84 | -5.04 | 04.06.2020 | 2903109 | 0.71 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | DE | FR | -6.08 | 5'662.43 | 5'685.08 | 5'639.78 | 5'665.67 | -3.24 | 04.06.2020 | 2903112 | 0.66 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | EN | DE | FR | -9.37 | 2'047.10 | 2'053.24 | 2'040.96 | 2'049.33 | -2.23 | 04.06.2020 | 20068511 | 0.78 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | EN | DE | FR | -9.35 | 2'051.88 | 2'058.04 | 2'045.72 | 2'053.41 | -1.53 | 04.06.2020 | 20068518 | 0.73 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | EN | DE | FR | -9.33 | 2'067.86 | 2'074.06 | 2'061.66 | 2'068.85 | -0.99 | 04.06.2020 | 20068521 | 0.69 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | DE | FR | -6.27 | 3'114.41 | 3'120.33 | 3'108.49 | 3'117.61 | -3.20 | 04.06.2020 | 96700 | 0.23 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | DE | FR | -6.24 | 3'158.13 | 3'164.13 | 3'152.13 | 3'160.08 | -1.95 | 04.06.2020 | 2903088 | 0.17 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | DE | FR | -6.22 | 3'176.92 | 3'182.96 | 3'170.88 | 3'177.71 | -0.79 | 04.06.2020 | 2903090 | 0.12 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | DE | FR | -6.20 | 3'201.36 | 3'207.44 | 3'195.28 | 3'201.33 | 0.03 | 04.06.2020 | 2256493 | 0.08 | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | DE | FR | -5.37 | 1'256.28 | 1'259.30 | 1'253.26 | 1'257.17 | -0.89 | 04.06.2020 | 28243176 | 0.19 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | DE | FR | -5.33 | 1'261.91 | 1'264.94 | 1'258.88 | 1'261.95 | -0.04 | 04.06.2020 | 28243326 | 0.09 | DE | FR | Prices |
| IST Pacific Index I | DE | FR | EN | DE | FR | -8.73 | 345.55 | 346.17 | 344.93 | 345.91 | -0.36 | 04.06.2020 | 456994 | 0.23 | DE | FR | Prices |
| IST Pacific Index II | DE | FR | EN | DE | FR | -8.70 | 350.26 | 350.89 | 349.63 | 350.48 | -0.22 | 04.06.2020 | 2903107 | 0.17 | DE | FR | Prices |
| IST Pacific Index "G" | DE | FR | EN | DE | FR | -8.67 | 355.21 | 355.85 | 354.57 | 355.21 | EN_auf Anfrage | 04.06.2020 | 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 | 1.54 | 228.78 | 234.50 | 226.49 | 227.12 | 1.66 | 29.05.2020 | 2903122 | 1.00 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | DE | FR | 1.58 | 230.58 | 236.34 | 228.27 | 228.76 | 1.82 | 29.05.2020 | 2903120 | 0.90 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | DE | FR | 1.62 | 234.81 | 240.68 | 232.46 | 232.80 | 2.01 | 29.05.2020 | 2733869 | 0.80 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | DE | FR | 1.67 | 236.05 | 241.95 | 233.69 | 233.86 | 2.19 | 29.05.2020 | 30242881 | 0.68 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | -1.48 | 1'207.03 | 1'209.44 | 1'204.62 | 1'187.63 | 19.40 | 04.06.2020 | 1478761 | 1.21 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | -1.45 | 1'221.79 | 1'224.23 | 1'219.35 | 1'201.56 | 20.23 | 04.06.2020 | 2903115 | 1.13 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | -1.43 | 1'237.50 | 1'239.98 | 1'235.03 | 1'216.50 | 21.00 | 04.06.2020 | 2903116 | 1.05 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | DE | FR | 1.14 | 122.72 | 125.79 | 119.65 | 120.44 | 2.28 | 29.05.2020 | 24522912 | 0.66 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 1.73 | 274'158.89 | 274'158.89 | 274'158.89 | 267'106.59 | 7'052.30 | 29.05.2020 | 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 | -20.13 | 1'402.43 | 1'405.94 | 1'398.92 | 1'404.72 | -2.29 | 04.06.2020 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | -20.11 | 1'428.24 | 1'431.81 | 1'424.67 | 1'429.85 | -1.61 | 04.06.2020 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | -20.10 | 1'443.64 | 1'447.25 | 1'440.03 | 1'444.57 | -0.93 | 04.06.2020 | 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 | - | -4.06 | 1'019.01 | 1'019.01 | 1'019.01 | 968.76 | 50.25 | 31.03.2020 | 33904650 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | -4.05 | 1'020.81 | 1'020.81 | 1'020.81 | 968.66 | 52.15 | 31.03.2020 | 33904675 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE | FR | EN | - | -1.47 | 1'042.38 | 1'042.38 | 1'042.38 | 991.37 | 51.01 | 31.03.2020 | 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 | -0.70 | 107.54 | 107.76 | 107.49 | 107.78 | -0.24 | 30.04.2020 | 29905488 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | DE | FR | -0.66 | 108.12 | 108.34 | 108.07 | 108.27 | -0.15 | 30.04.2020 | 29908189 | 1.12 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | DE | FR | -1.52 | 94.55 | 94.79 | 94.46 | 94.76 | -0.21 | 30.04.2020 | 31131494 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | DE | FR | -1.48 | 95.02 | 95.26 | 94.92 | 95.18 | -0.16 | 30.04.2020 | 31131874 | 1.17 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | DE | FR | -1.48 | 95.21 | 95.45 | 95.11 | 95.34 | -0.13 | 30.04.2020 | 31137216 | 1.12 | DE | FR | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | 13.09 | 1'148.41 | 1'148.41 | 1'148.41 | 1'149.86 | -1.45 | 31.12.2019 | 34388761 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | 13.11 | 1'168.61 | 1'168.61 | 1'168.61 | 1'168.19 | 0.42 | 31.12.2019 | 34388819 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | 13.27 | 1'176.86 | 1'176.86 | 1'176.86 | 1'176.84 | 0.02 | 31.12.2019 | 34388823 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | -3.18 | 968.16 | 968.16 | 968.16 | 966.80 | 1.36 | 31.12.2019 | 46435227 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | -2.48 | 975.20 | 975.20 | 975.20 | 971.09 | 4.11 | 31.12.2019 | 46435244 | EN_auf Anfrage | - | Prices |
