Please refer to the applicable conditions for investments in IST, IST2 and IST3:
*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Mixta Optima 15 II |
DE|FR |
EN |
EN |
DE|FR |
5.56 |
1'626.80 |
1'630.05 |
1'623.55 |
1'628.56 |
-1.76 |
12.12.2024 |
2903129 |
0.48 |
DE|FR |
Prices |
| IST Mixta Optima 15 III |
DE|FR |
EN |
EN |
DE|FR |
5.61 |
1'628.61 |
1'631.87 |
1'625.35 |
1'630.21 |
-1.60 |
12.12.2024 |
2903135 |
0.43 |
DE|FR |
Prices |
| IST Mixta Optima 25 I |
DE|FR |
EN |
EN |
DE|FR |
6.40 |
2'940.13 |
2'946.01 |
2'934.25 |
2'944.21 |
-4.08 |
12.12.2024 |
277251 |
0.56 |
DE|FR |
Prices |
| IST Mixta Optima 25 II |
DE|FR |
EN |
EN |
DE|FR |
6.46 |
3'004.36 |
3'010.37 |
2'998.35 |
3'008.17 |
-3.81 |
12.12.2024 |
2903137 |
0.50 |
DE|FR |
Prices |
| IST Mixta Optima 25 III |
DE|FR |
EN |
EN |
DE|FR |
6.51 |
3'037.58 |
3'043.66 |
3'031.50 |
3'041.13 |
-3.55 |
12.12.2024 |
2903143 |
0.45 |
DE|FR |
Prices |
| IST Mixta Optima 35 I |
DE|FR |
EN |
EN |
DE|FR |
7.45 |
1'930.66 |
1'934.52 |
1'926.80 |
1'932.71 |
-2.05 |
12.12.2024 |
1952320 |
0.56 |
DE|FR |
Prices |
| IST Mixta Optima 35 II |
DE|FR |
EN |
EN |
DE|FR |
7.51 |
1'959.84 |
1'963.76 |
1'955.92 |
1'961.69 |
-1.85 |
12.12.2024 |
2903147 |
0.50 |
DE|FR |
Prices |
| IST Mixta Optima 35 III |
DE|FR |
EN |
EN |
DE|FR |
7.56 |
1'971.68 |
1'975.62 |
1'967.74 |
1'973.35 |
-1.67 |
12.12.2024 |
2903150 |
0.45 |
DE|FR |
Prices |
| IST Mixta Optima 75 II |
DE|FR |
EN |
EN |
DE|FR |
10.80 |
1'233.03 |
1'235.50 |
1'230.56 |
1'233.25 |
-0.22 |
12.12.2024 |
50991045 |
0.44 |
DE|FR |
Prices |
| IST Mixta Optima 75 III |
DE|FR |
EN |
EN |
DE|FR |
10.85 |
1'234.51 |
1'236.98 |
1'232.04 |
1'234.61 |
-0.10 |
12.12.2024 |
50992141 |
0.39 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 I |
DE|FR |
EN |
EN |
DE|FR |
7.50 |
2'902.85 |
2'905.75 |
2'897.04 |
2'901.40 |
1.45 |
12.12.2024 |
3237560 |
0.56 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 II |
DE|FR |
EN |
EN |
DE|FR |
7.56 |
2'907.27 |
2'910.18 |
2'901.46 |
2'905.47 |
1.80 |
12.12.2024 |
22444384 |
0.50 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Money Market CHF III |
DE|FR |
EN |
EN |
DE|FR |
1.07 |
113.55 |
113.55 |
113.55 |
113.56 |
-0.01 |
11.12.2024 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST2 Wohnbauhypotheken Schweiz III |
DE|FR |
- |
- |
DE|FR |
8.22 |
783.05 |
783.05 |
783.05 |
682.47 |
100.58 |
29.11.2024 |
113343073 |
0.27 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Governo Bond Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
-100.00 |
on request |
on request |
on request |
on request |
on request |
25.09.2024 |
19376713 |
on request |
DE|FR |
Prices |
| IST Governo Bond Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-1.66 |
1'207.58 |
1'208.79 |
1'206.37 |
1'207.71 |
-0.13 |
12.12.2024 |
10964589 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
EN |
DE|FR |
4.54 |
1'492.03 |
1'493.07 |
1'490.99 |
1'492.66 |
-0.63 |
12.12.2024 |
287595 |
0.32 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
EN |
DE|FR |
4.60 |
1'504.11 |
1'505.16 |
1'503.06 |
1'504.56 |
-0.45 |
12.12.2024 |
2902885 |
0.26 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
EN |
DE|FR |
4.64 |
1'511.47 |
1'512.53 |
1'510.41 |
1'511.80 |
-0.33 |
12.12.2024 |
2902904 |
0.22 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
0.21 |
1'072.47 |
1'074.61 |
1'070.33 |
1'072.80 |
-0.33 |
12.12.2024 |
10964492 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
0.27 |
1'087.50 |
1'089.68 |
1'085.33 |
1'087.71 |
-0.21 |
12.12.2024 |
19376482 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.30 |
1'094.54 |
1'096.73 |
1'092.35 |
1'094.66 |
-0.12 |
12.12.2024 |
10964552 |
0.24 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
EN |
DE|FR |
5.57 |
1'514.87 |
1'522.44 |
1'514.87 |
1'515.25 |
-0.38 |
12.12.2024 |
287597 |
0.17 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
EN |
DE|FR |
5.61 |
1'535.59 |
1'543.27 |
1'535.59 |
1'535.85 |
-0.26 |
12.12.2024 |
2902859 |
0.13 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
EN |
DE|FR |
5.65 |
1'543.11 |
1'550.83 |
1'543.11 |
1'543.25 |
-0.14 |
12.12.2024 |
2902867 |
0.09 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.91 |
879.62 |
881.82 |
878.74 |
879.75 |
-0.13 |
12.12.2024 |
55369482 |
0.30 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
5.53 |
162.08 |
162.24 |
161.92 |
162.13 |
-0.05 |
12.12.2024 |
4493575 |
0.56 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
5.58 |
164.19 |
164.35 |
164.03 |
164.22 |
-0.03 |
12.12.2024 |
19506361 |
0.50 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
5.62 |
165.52 |
165.69 |
165.35 |
165.54 |
-0.02 |
12.12.2024 |
4493674 |
0.46 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Governo Bond I |
DE|FR |
EN |
EN |
DE|FR |
3.36 |
977.03 |
977.52 |
976.54 |
977.33 |
-0.30 |
12.12.2024 |
277252 |
0.34 |
DE|FR |
Prices |
| IST Governo Bond II |
DE|FR |
EN |
EN |
DE|FR |
3.42 |
997.40 |
997.90 |
996.90 |
997.59 |
-0.19 |
12.12.2024 |
2902911 |
0.28 |
DE|FR |
Prices |
| IST Governo Bond III |
DE|FR |
EN |
EN |
DE|FR |
3.46 |
1'007.30 |
1'007.80 |
1'006.80 |
1'007.41 |
-0.11 |
12.12.2024 |
2902918 |
0.24 |
DE|FR |
Prices |
| IST Bonds Emerging Markets I |
DE|FR |
EN |
EN |
DE|FR |
2.32 |
94.43 |
94.67 |
94.34 |
94.46 |
-0.03 |
11.12.2024 |
12063397 |
0.57 |
DE|FR |
Prices |
| IST Bonds Emerging Markets II |
DE|FR |
EN |
EN |
DE|FR |
2.36 |
95.28 |
95.52 |
95.18 |
95.30 |
-0.02 |
11.12.2024 |
19372050 |
0.51 |
DE|FR |
Prices |
| IST Bonds Emerging Markets III |
DE|FR |
EN |
EN |
DE|FR |
2.42 |
95.76 |
96.00 |
95.66 |
95.77 |
-0.01 |
11.12.2024 |
19372410 |
0.47 |
DE|FR |
Prices |
| IST Foreign Bonds I |
DE|FR |
EN |
EN |
DE|FR |
4.60 |
895.12 |
896.46 |
893.78 |
895.40 |
-0.28 |
12.12.2024 |
287599 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds II |
DE|FR |
EN |
EN |
DE|FR |
4.66 |
915.62 |
916.99 |
914.25 |
915.79 |
-0.17 |
12.12.2024 |
2903043 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds III |
DE|FR |
EN |
EN |
DE|FR |
4.70 |
927.02 |
928.41 |
925.63 |
927.12 |
-0.10 |
12.12.2024 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Equities Switzerland Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
3.12 |
21'191.11 |
21'214.42 |
21'167.80 |
21'202.88 |
-11.77 |
12.12.2024 |
287594 |
0.40 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
3.19 |
21'728.63 |
21'752.53 |
21'704.73 |
21'737.62 |
-8.99 |
12.12.2024 |
2903072 |
0.33 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
3.27 |
22'359.86 |
22'384.46 |
22'335.26 |
22'364.98 |
-5.12 |
12.12.2024 |
2903074 |
0.24 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index |
DE|FR |
EN |
EN |
DE|FR |
8.39 |
4'458.14 |
4'462.60 |
4'453.68 |
4'459.22 |
-1.08 |
12.12.2024 |
287596 |
0.17 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index II |
DE|FR |
EN |
EN |
DE|FR |
8.43 |
4'574.46 |
4'579.03 |
4'569.89 |
4'575.20 |
-0.74 |
12.12.2024 |
2903068 |
0.12 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index III |
DE|FR |
EN |
EN |
DE|FR |
8.48 |
4'629.18 |
4'633.81 |
4'624.55 |
4'629.46 |
-0.28 |
12.12.2024 |
2903071 |
0.08 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index "G" |
DE|FR |
EN |
EN |
DE|FR |
8.51 |
4'631.44 |
4'636.07 |
4'626.81 |
4'631.44 |
on request |
12.12.2024 |
119497173 |
0.05 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
6.40 |
2'149.31 |
2'150.60 |
2'148.02 |
2'149.99 |
-0.68 |
12.12.2024 |
2733872 |
0.31 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus II |
DE|FR |
EN |
EN |
DE|FR |
6.46 |
2'161.07 |
2'162.37 |
2'159.77 |
2'161.49 |
-0.42 |
12.12.2024 |
2903078 |
0.25 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus III |
DE|FR |
EN |
EN |
DE|FR |
6.50 |
2'218.64 |
2'219.97 |
2'217.31 |
2'218.89 |
-0.25 |
12.12.2024 |
2903079 |
0.21 |
DE|FR |
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
6.40 |
2'139.71 |
2'140.99 |
2'138.43 |
2'140.38 |
-0.67 |
12.12.2024 |
3237591 |
0.31 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE|FR |
EN |
EN |
DE|FR |
8.30 |
2'165.40 |
2'167.57 |
2'163.23 |
2'164.84 |
0.56 |
12.12.2024 |
34706367 |
0.52 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE|FR |
EN |
EN |
DE|FR |
8.34 |
2'173.20 |
2'175.37 |
2'171.03 |
2'172.46 |
0.74 |
12.12.2024 |
22431333 |
0.48 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Equities Emerging Markets Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
18.63 |
1'220.79 |
1'223.84 |
1'219.57 |
1'220.99 |
-0.20 |
11.12.2024 |
2353012 |
0.53 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
18.69 |
1'243.15 |
1'246.26 |
1'241.91 |
1'243.21 |
-0.06 |
11.12.2024 |
2903169 |
0.47 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
18.74 |
1'248.99 |
1'252.11 |
1'247.74 |
1'248.95 |
0.04 |
11.12.2024 |
2903174 |
0.43 |
DE|FR |
Prices |
| IST Equities Global Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
24.81 |
2'444.24 |
2'446.68 |
2'441.80 |
2'444.98 |
-0.74 |
12.12.2024 |
14316840 |
0.64 |
DE|FR |
Prices |
| IST Equities Global Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
24.88 |
2'469.54 |
2'472.01 |
2'467.07 |
2'470.00 |
-0.46 |
12.12.2024 |
14316842 |
0.58 |
DE|FR |
Prices |
| IST Equities Global Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
24.93 |
2'483.77 |
2'486.25 |
2'481.29 |
2'484.04 |
-0.27 |
12.12.2024 |
14316843 |
0.54 |
DE|FR |
Prices |
| IST America Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
24.08 |
3'183.90 |
3'191.86 |
3'175.94 |
3'184.23 |
-0.33 |
12.12.2024 |
4493571 |
0.50 |
DE|FR |
Prices |
| IST America Small Mid Caps "G" |
DE|FR |
EN |
EN |
DE|FR |
24.10 |
3'211.38 |
3'219.41 |
3'203.35 |
3'211.66 |
-0.28 |
12.12.2024 |
19655212 |
0.49 |
DE|FR |
Prices |
| IST Europe Index SRI III |
DE|FR |
EN |
EN |
- |
11.55 |
1'359.15 |
1'363.23 |
1'357.25 |
1'359.20 |
-0.05 |
12.12.2024 |
56541550 |
0.12 |
DE|FR |
Prices |
| IST Europe Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
5.67 |
5'651.37 |
5'673.98 |
5'628.76 |
5'651.99 |
-0.62 |
12.12.2024 |
2903112 |
0.66 |
DE|FR |
Prices |
| IST Global Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
16.72 |
2'594.28 |
2'602.06 |
2'586.50 |
2'595.05 |
-0.77 |
12.12.2024 |
20068511 |
0.76 |
DE|FR |
Prices |
| IST Global Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
16.79 |
2'607.21 |
2'615.03 |
2'599.39 |
2'607.68 |
-0.47 |
12.12.2024 |
20068518 |
0.70 |
DE|FR |
Prices |
| IST Global Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
16.83 |
2'632.31 |
2'640.21 |
2'624.41 |
2'632.58 |
-0.27 |
12.12.2024 |
20068521 |
0.66 |
DE|FR |
Prices |
| IST Globe Index I |
DE|FR |
EN |
EN |
DE|FR |
30.08 |
5'440.26 |
5'446.79 |
5'436.45 |
5'441.66 |
-1.40 |
12.12.2024 |
96700 |
0.19 |
DE|FR |
Prices |
| IST Globe Index II |
DE|FR |
EN |
EN |
DE|FR |
30.13 |
5'526.90 |
5'533.53 |
5'523.03 |
5'527.90 |
-1.00 |
12.12.2024 |
2903088 |
0.15 |
DE|FR |
Prices |
| IST Globe Index III |
DE|FR |
EN |
EN |
DE|FR |
30.22 |
5'578.13 |
5'584.82 |
5'574.23 |
5'578.34 |
-0.21 |
12.12.2024 |
2903090 |
0.07 |
DE|FR |
Prices |
| IST Globe Index "G" |
DE|FR |
EN |
EN |
DE|FR |
30.24 |
5'625.47 |
5'632.22 |
5'621.53 |
5'625.52 |
-0.05 |
12.12.2024 |
2256493 |
0.06 |
DE|FR |
Prices |
| IST Globe Index SRI III |
DE|FR |
EN |
EN |
- |
25.38 |
1'590.41 |
1'592.64 |
1'588.66 |
1'590.47 |
-0.06 |
12.12.2024 |
56541683 |
0.10 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
20.82 |
2'165.67 |
2'168.92 |
2'163.50 |
2'166.13 |
-0.46 |
12.12.2024 |
28243176 |
0.16 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF "G" |
DE|FR |
EN |
EN |
DE|FR |
20.93 |
2'185.30 |
2'188.58 |
2'183.11 |
2'185.34 |
-0.04 |
12.12.2024 |
28243326 |
0.06 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Immo Invest Switzerland I |
DE|FR |
EN |
- |
DE|FR |
2.64 |
273.10 |
279.93 |
270.37 |
273.28 |
-0.18 |
29.11.2024 |
2903122 |
0.95 |
DE|FR |
Prices |
| IST Immo Invest Switzerland II |
DE|FR |
EN |
- |
DE|FR |
2.73 |
276.48 |
283.39 |
273.72 |
276.62 |
-0.14 |
29.11.2024 |
2903120 |
0.85 |
DE|FR |
Prices |
| IST Immo Invest Switzerland III |
DE|FR |
EN |
- |
DE|FR |
2.82 |
282.71 |
289.78 |
279.88 |
282.81 |
-0.10 |
29.11.2024 |
2733869 |
0.76 |
DE|FR |
Prices |
| IST Immo Invest Switzerland "G" |
DE|FR |
EN |
- |
DE|FR |
2.92 |
285.59 |
292.73 |
282.73 |
285.64 |
-0.05 |
29.11.2024 |
30242881 |
0.65 |
DE|FR |
Prices |
| IST Immo Optima Switzerland I |
DE|FR |
EN |
- |
DE|FR |
19.13 |
1'573.64 |
1'576.79 |
1'570.49 |
1'564.83 |
8.81 |
12.12.2024 |
1478761 |
1.24 |
DE|FR |
Prices |
| IST Immo Optima Switzerland II |
DE|FR |
EN |
- |
DE|FR |
19.20 |
1'597.24 |
1'600.43 |
1'594.05 |
1'588.11 |
9.13 |
12.12.2024 |
2903115 |
1.18 |
DE|FR |
Prices |
| IST Immo Optima Switzerland III |
DE|FR |
EN |
- |
DE|FR |
19.24 |
1'620.90 |
1'624.14 |
1'617.66 |
1'611.52 |
9.38 |
12.12.2024 |
2903116 |
1.14 |
DE|FR |
Prices |
| IST Residential Real Estate Switzerland |
DE|FR |
EN |
- |
DE|FR |
3.28 |
142.64 |
144.07 |
142.64 |
142.05 |
0.59 |
29.11.2024 |
24522912 |
0.49 |
DE|FR |
Prices |
| IST Real Estate Switzerland Focus |
DE|FR |
EN |
- |
DE|FR |
4.02 |
336'757.99 |
340'125.57 |
336'757.99 |
334'968.84 |
1'789.15 |
29.11.2024 |
259857 |
0.44 |
DE|FR |
Prices |
Foreign Real Estate
| Investment group |
Monthly report |
ESG Factsheet |
MSCI ESG Report* |
Key figures |
Performance YTD in % |
Net asset value |
Issue price |
Redemption price |
Net present value |
Accrued interest |
Value date |
Securities number |
TER KGAST in % p.a. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Global REIT I (CHF) |
DE|FR |
EN |
EN |
DE|FR |
5.84 |
1'541.15 |
1'545.00 |
1'537.30 |
1'541.64 |
-0.49 |
12.12.2024 |
37905098 |
0.54 |
DE|FR |
Prices |
| IST Global REIT II (CHF) |
DE|FR |
EN |
EN |
DE|FR |
5.90 |
1'573.83 |
1'577.76 |
1'569.90 |
1'574.14 |
-0.31 |
12.12.2024 |
37905101 |
0.48 |
DE|FR |
Prices |
| IST Real Estate Global USD III (USD) |
DE|FR |
EN |
- |
- |
-2.33 |
1'238.52 |
1'241.00 |
1'237.90 |
1'239.94 |
-1.42 |
28.06.2024 |
34217428 |
1.24 |
- |
Prices |
| IST Real Estate Global USD G (USD) |
DE|FR |
EN |
- |
- |
-2.31 |
1'240.14 |
1'242.62 |
1'239.52 |
1'241.20 |
-1.06 |
28.06.2024 |
113382075 |
1.20 |
- |
Prices |
| IST Real Estate Global Hedged CHF III (CHF) |
DE|FR |
EN |
- |
- |
-2.13 |
1'083.03 |
1'085.74 |
1'081.95 |
1'084.43 |
-1.40 |
28.06.2024 |
37905094 |
1.18 |
- |
Prices |
Infrastructure
| Investment group |
Monthly report |
ESG Factsheet |
MSCI ESG Report* |
Key figures |
Performance YTD in % |
Net asset value |
Issue price |
Redemption price |
Net present value |
Accrued interest |
Value date |
Securities number |
TER KGAST in % p.a. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST3 Infrastruktur Global (CHF) |
- |
EN |
- |
- |
5.96 |
1'248.57 |
1'248.57 |
1'248.57 |
1'246.04 |
2.53 |
01.07.2024 |
24665533 |
on request |
- |
Prices |
| IST3 Infrastructure Debt USD I (USD) |
DE|FR |
EN |
- |
- |
10.13 |
1'051.18 |
1'051.18 |
1'051.18 |
1'022.35 |
28.83 |
30.09.2024 |
33904650 |
0.66 |
- |
Prices |
| IST3 Infrastructure Debt USD II (USD) |
DE|FR |
EN |
- |
- |
10.20 |
1'051.58 |
1'051.58 |
1'051.58 |
1'022.21 |
29.37 |
30.09.2024 |
33904675 |
0.61 |
- |
Prices |
| IST3 Infrastructure Debt 2 USD II (USD) |
DE|FR |
EN |
- |
- |
1.83 |
1'059.54 |
1'059.54 |
1'059.54 |
1'008.76 |
50.78 |
30.09.2024 |
40242077 |
0.57 |
- |
Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) |
DE|FR |
EN |
- |
- |
4.42 |
1'088.64 |
1'088.64 |
1'088.64 |
972.93 |
115.71 |
30.09.2024 |
55162546 |
0.51 |
- |
Prices |
Alternatives Investments
| Investment group |
Monthly report |
ESG Factsheet |
MSCI ESG Report* |
Key figures |
Performance YTD in % |
Net asset value |
Issue price |
Redemption price |
Net present value |
Accrued interest |
Value date |
Securities number |
TER KGAST in % p.a. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Insurance Linked Strategies III (USD) |
DE|FR |
EN |
- |
DE|FR |
12.21 |
138.09 |
138.37 |
138.02 |
138.11 |
-0.02 |
31.10.2024 |
29908189 |
1.14 |
DE|FR |
Prices |
| IST Insurance Linked Strategies G (USD) |
DE|FR |
EN |
- |
DE|FR |
12.24 |
138.26 |
138.54 |
138.19 |
138.28 |
-0.02 |
31.10.2024 |
110134577 |
1.11 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.77 |
105.87 |
106.13 |
105.76 |
105.90 |
-0.03 |
31.10.2024 |
31131494 |
1.25 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.84 |
106.78 |
107.05 |
106.67 |
106.80 |
-0.02 |
31.10.2024 |
31131874 |
1.17 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.88 |
107.20 |
107.47 |
107.09 |
107.22 |
-0.02 |
31.10.2024 |
31137216 |
1.13 |
DE|FR |
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
- |
DE|FR |
-20.17 |
79.83 |
79.83 |
79.79 |
79.84 |
-0.01 |
31.10.2024 |
131931589 |
0.76 |
DE |
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
- |
DE|FR |
-20.46 |
79.54 |
79.54 |
79.50 |
79.55 |
-0.01 |
31.10.2024 |
131930124 |
0.76 |
DE |
Prices |
| IST3 Private Equity EUR I (EUR) |
DE|FR |
EN |
- |
- |
-6.91 |
2'643.77 |
2'643.77 |
2'643.77 |
2'686.47 |
-42.70 |
27.09.2024 |
34388761 |
2.91 |
- |
Prices |
| IST3 Private Equity EUR II (EUR) |
DE|FR |
EN |
- |
- |
-6.79 |
2'719.92 |
2'719.92 |
2'719.92 |
2'758.44 |
-38.52 |
27.09.2024 |
34388819 |
2.79 |
- |
Prices |
| IST3 Private Equity EUR III (EUR) |
DE|FR |
EN |
- |
- |
-6.73 |
2'757.22 |
2'757.22 |
2'757.22 |
2'790.80 |
-33.58 |
27.09.2024 |
34388823 |
2.72 |
- |
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE|FR |
EN |
- |
- |
-1.60 |
1'387.00 |
1'387.00 |
1'387.00 |
1'388.48 |
-1.48 |
28.06.2024 |
46434812 |
3.38 |
- |
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE|FR |
EN |
- |
- |
-1.52 |
1'397.66 |
1'397.66 |
1'397.66 |
1'397.51 |
0.15 |
28.06.2024 |
46435227 |
3.22 |
- |
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE|FR |
EN |
- |
- |
-1.46 |
1'409.65 |
1'409.65 |
1'409.65 |
1'408.28 |
1.37 |
28.06.2024 |
46435244 |
3.09 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) |
DE|FR |
- |
- |
- |
0.93 |
1'186.16 |
1'186.16 |
1'186.16 |
1'180.49 |
5.67 |
28.06.2024 |
121019701 |
on request |
- |
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE|FR |
- |
- |
- |
0.57 |
1'176.13 |
1'176.13 |
1'176.13 |
1'175.11 |
1.02 |
28.06.2024 |
121019700 |
0.88 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE|FR |
- |
- |
- |
0.93 |
1'186.16 |
1'186.16 |
1'186.16 |
1'180.49 |
5.67 |
28.06.2024 |
121019701 |
0.87 |
- |
Prices |
