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 | 6.74 | 1'515.74 | 1'517.26 | 1'514.22 | 1'516.59 | -0.85 | 13.11.2019 | 1952316 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 15 II | DE | FR | - | DE | FR | 6.88 | 1'531.92 | 1'533.45 | 1'530.39 | 1'532.50 | -0.58 | 13.11.2019 | 2903129 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | - | DE | FR | 9.79 | 2'682.43 | 2'685.11 | 2'679.75 | 2'683.56 | -1.13 | 13.11.2019 | 277251 | 0.67 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | - | DE | FR | 9.92 | 2'731.33 | 2'734.06 | 2'728.60 | 2'732.05 | -0.72 | 13.11.2019 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | - | DE | FR | 9.96 | 2'754.50 | 2'757.25 | 2'751.75 | 2'755.07 | -0.57 | 13.11.2019 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | - | DE | FR | 11.17 | 1'733.24 | 1'734.97 | 1'731.51 | 1'733.73 | -0.49 | 13.11.2019 | 1952320 | 0.66 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | - | DE | FR | 11.30 | 1'753.15 | 1'754.90 | 1'751.40 | 1'753.37 | -0.22 | 13.11.2019 | 2903147 | 0.53 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | - | DE | FR | 11.35 | 1'759.26 | 1'761.02 | 1'757.50 | 1'759.38 | -0.12 | 13.11.2019 | 2903150 | 0.48 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | - | DE | FR | 10.92 | 2'605.31 | 2'607.92 | 2'602.70 | 2'605.90 | -0.59 | 13.11.2019 | 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 | -0.50 | 111.97 | 111.97 | 111.97 | 111.98 | -0.01 | 12.11.2019 | 3025231 | 0.13 | DE | FR | Prices |
| IST Money Market CHF III | DE | FR | EN | DE | FR | -0.48 | 112.14 | 112.14 | 112.14 | 112.14 | EN_auf Anfrage | 12.11.2019 | 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 | 4.91 | 1'431.87 | 1'433.30 | 1'430.44 | 1'432.06 | -0.19 | 13.11.2019 | 19376713 | 0.27 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 4.95 | 1'437.44 | 1'438.88 | 1'436.00 | 1'437.52 | -0.08 | 13.11.2019 | 10964589 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | DE | FR | 2.30 | 1'506.72 | 1'507.77 | 1'505.67 | 1'507.15 | -0.43 | 13.11.2019 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | DE | FR | 2.36 | 1'514.16 | 1'515.22 | 1'513.10 | 1'514.46 | -0.30 | 13.11.2019 | 2902885 | 0.24 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | DE | FR | 2.40 | 1'518.49 | 1'519.55 | 1'517.43 | 1'518.72 | -0.23 | 13.11.2019 | 2902904 | 0.20 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | 5.15 | 1'211.53 | 1'212.74 | 1'210.32 | 1'211.92 | -0.39 | 13.11.2019 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | 5.29 | 1'224.53 | 1'225.75 | 1'223.31 | 1'224.70 | -0.17 | 13.11.2019 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | 5.34 | 1'229.75 | 1'230.98 | 1'228.52 | 1'229.83 | -0.08 | 13.11.2019 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | DE | FR | 3.20 | 1'548.85 | 1'550.40 | 1'547.30 | 1'549.19 | -0.34 | 13.11.2019 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | DE | FR | 3.27 | 1'566.22 | 1'567.79 | 1'564.65 | 1'566.42 | -0.20 | 13.11.2019 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | DE | FR | 3.31 | 1'570.70 | 1'572.27 | 1'569.13 | 1'570.82 | -0.12 | 13.11.2019 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | 5.63 | 152.62 | 152.77 | 152.47 | 152.67 | -0.05 | 13.11.2019 | 4493575 | 0.72 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | 5.76 | 154.15 | 154.30 | 154.00 | 154.18 | -0.03 | 13.11.2019 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | 5.81 | 155.05 | 155.21 | 154.89 | 155.06 | -0.01 | 13.11.2019 | 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 | 5.22 | 1'258.90 | 1'259.53 | 1'258.27 | 1'259.25 | -0.35 | 13.11.2019 | 277252 | 0.39 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 5.33 | 1'280.96 | 1'281.60 | 1'280.32 | 1'281.13 | -0.17 | 13.11.2019 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 5.39 | 1'290.83 | 1'291.48 | 1'290.18 | 1'290.91 | -0.08 | 13.11.2019 | 2902918 | 0.21 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | 10.88 | 110.39 | 110.67 | 110.28 | 110.42 | -0.03 | 12.11.2019 | 12063397 | 0.71 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | 10.95 | 111.03 | 111.31 | 110.92 | 111.05 | -0.02 | 12.11.2019 | 19372050 | 0.63 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | 10.99 | 111.35 | 111.63 | 111.24 | 111.36 | -0.01 | 12.11.2019 | 19372410 | 0.59 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | 4.64 | 1'087.21 | 1'087.75 | 1'086.67 | 1'087.56 | -0.35 | 13.11.2019 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | 4.77 | 1'108.51 | 1'109.06 | 1'107.96 | 1'108.66 | -0.15 | 13.11.2019 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | 4.83 | 1'119.87 | 1'120.43 | 1'119.31 | 1'119.94 | -0.07 | 13.11.2019 | 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 | 27.75 | 18'292.53 | 18'312.65 | 18'272.41 | 18'302.67 | -10.14 | 13.11.2019 | 287594 | 0.57 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | DE | FR | 27.89 | 18'686.41 | 18'706.97 | 18'665.85 | 18'693.90 | -7.49 | 13.11.2019 | 2903072 | 0.44 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | DE | FR | 28.08 | 19'129.94 | 19'150.98 | 19'108.90 | 19'133.78 | -3.84 | 13.11.2019 | 2903074 | 0.27 | DE | FR | Prices |
| IST Swiss Equities SMI Index | DE | FR | EN | DE | FR | 26.00 | 3'394.59 | 3'397.98 | 3'391.20 | 3'395.35 | -0.76 | 13.11.2019 | 287596 | 0.24 | DE | FR | Prices |
| IST Swiss Equities SMI Index II | DE | FR | EN | DE | FR | 26.05 | 3'475.52 | 3'479.00 | 3'472.04 | 3'476.09 | -0.57 | 13.11.2019 | 2903068 | 0.19 | DE | FR | Prices |
| IST Swiss Equities SMI Index III | DE | FR | EN | DE | FR | 26.14 | 3'508.51 | 3'512.02 | 3'505.00 | 3'508.78 | -0.27 | 13.11.2019 | 2903071 | 0.12 | DE | FR | Prices |
| IST Swiss Equities SMI Index "G" | DE | FR | EN | DE | FR | 26.22 | 3'528.97 | 3'532.50 | 3'525.44 | 3'528.92 | 0.05 | 13.11.2019 | 13456022 | 0.04 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | - | DE | FR | 25.95 | 1'738.90 | 1'739.94 | 1'737.86 | 1'739.32 | -0.42 | 13.11.2019 | 2733872 | 0.35 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | - | DE | FR | 26.04 | 1'743.01 | 1'744.06 | 1'741.96 | 1'743.26 | -0.25 | 13.11.2019 | 2903078 | 0.27 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | - | DE | FR | 26.08 | 1'785.65 | 1'786.72 | 1'784.58 | 1'785.83 | -0.18 | 13.11.2019 | 2903079 | 0.23 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | - | DE | FR | 25.92 | 1'731.08 | 1'732.12 | 1'730.04 | 1'731.50 | -0.42 | 13.11.2019 | 3237591 | 0.35 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | DE | FR | 27.90 | 1'812.67 | 1'814.48 | 1'810.86 | 1'811.03 | 1.64 | 13.11.2019 | 34706367 | 0.53 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | DE | FR | 27.96 | 1'815.37 | 1'817.19 | 1'813.55 | 1'813.62 | 1.75 | 13.11.2019 | 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 | 10.65 | 1'001.39 | 1'003.89 | 996.88 | 1'001.10 | 0.29 | 12.11.2019 | 2353012 | 0.75 | DE | FR | Prices |
| IST Equities Emerging Markets II | DE | FR | EN | DE | FR | 10.71 | 1'016.55 | 1'019.09 | 1'011.98 | 1'016.18 | 0.37 | 12.11.2019 | 2903169 | 0.68 | DE | FR | Prices |
| IST Equities Emerging Markets III | DE | FR | EN | DE | FR | 10.75 | 1'019.25 | 1'021.80 | 1'014.66 | 1'018.83 | 0.42 | 12.11.2019 | 2903174 | 0.64 | DE | FR | Prices |
| IST Equities Global High Dividend I | DE | FR | EN | DE | FR | 19.77 | 1'885.18 | 1'887.07 | 1'883.29 | 1'885.67 | -0.49 | 13.11.2019 | 14316840 | 0.67 | DE | FR | Prices |
| IST Equities Global High Dividend II | DE | FR | EN | DE | FR | 19.87 | 1'898.68 | 1'900.58 | 1'896.78 | 1'898.95 | -0.27 | 13.11.2019 | 14316842 | 0.57 | DE | FR | Prices |
| IST Equities Global High Dividend III | DE | FR | EN | DE | FR | 19.92 | 1'905.55 | 1'907.46 | 1'903.64 | 1'905.71 | -0.16 | 13.11.2019 | 14316843 | 0.52 | DE | FR | Prices |
| IST America Index I | DE | FR | EN | DE | FR | 25.73 | 2'197.64 | 2'200.28 | 2'195.00 | 2'198.03 | -0.39 | 13.11.2019 | 456992 | 0.23 | DE | FR | Prices |
| IST America Index II | DE | FR | EN | DE | FR | 25.79 | 2'228.25 | 2'230.92 | 2'225.58 | 2'228.49 | -0.24 | 13.11.2019 | 2903095 | 0.17 | DE | FR | Prices |
| IST America Index III | DE | FR | EN | DE | FR | 25.85 | 2'254.62 | 2'257.33 | 2'251.91 | 2'254.73 | -0.11 | 13.11.2019 | 2903097 | 0.12 | DE | FR | Prices |
| IST America Index "G" | DE | FR | EN | DE | FR | 25.89 | 2'259.53 | 2'262.24 | 2'256.82 | 2'259.53 | EN_auf Anfrage | 13.11.2019 | 2256502 | 0.08 | DE | FR | Prices |
| IST America Small Mid Caps II | DE | FR | EN | DE | FR | 27.65 | 2'421.72 | 2'427.77 | 2'415.67 | 2'422.11 | -0.39 | 13.11.2019 | 4493567 | 0.58 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | DE | FR | 27.76 | 2'439.31 | 2'445.41 | 2'433.21 | 2'439.43 | -0.12 | 13.11.2019 | 19655212 | 0.49 | DE | FR | Prices |
| IST Europe Index I | DE | FR | EN | DE | FR | 17.85 | 685.53 | 688.20 | 682.86 | 685.65 | -0.12 | 13.11.2019 | 456993 | 0.23 | FR | Prices |
| IST Europe Index II | DE | FR | EN | DE | FR | 17.91 | 694.86 | 697.57 | 692.15 | 694.94 | -0.08 | 13.11.2019 | 2903099 | 0.17 | DE | FR | Prices |
| IST Europe Index III | DE | FR | EN | DE | FR | 17.97 | 702.87 | 705.61 | 700.13 | 702.90 | -0.03 | 13.11.2019 | 2903101 | 0.12 | DE | FR | Prices |
| IST Europe Index "G" | DE | FR | EN | DE | FR | 18.01 | 704.40 | 707.15 | 701.65 | 704.40 | EN_auf Anfrage | 13.11.2019 | 2256507 | 0.08 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | 25.72 | 5'521.35 | 5'543.44 | 5'499.26 | 5'522.55 | -1.20 | 13.11.2019 | 277250 | 0.76 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | 25.78 | 5'616.27 | 5'638.74 | 5'593.80 | 5'617.16 | -0.89 | 13.11.2019 | 2903109 | 0.71 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | DE | FR | 25.83 | 5'653.26 | 5'675.87 | 5'630.65 | 5'653.83 | -0.57 | 13.11.2019 | 2903112 | 0.66 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | EN | DE | FR | 25.00 | 2'219.90 | 2'226.56 | 2'213.24 | 2'220.24 | -0.34 | 13.11.2019 | 20068511 | 0.78 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | EN | DE | FR | 25.06 | 2'224.47 | 2'231.14 | 2'217.80 | 2'224.68 | -0.21 | 13.11.2019 | 20068518 | 0.73 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | EN | DE | FR | 25.10 | 2'241.29 | 2'248.01 | 2'234.57 | 2'241.40 | -0.11 | 13.11.2019 | 20068521 | 0.69 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | DE | FR | 23.03 | 3'258.41 | 3'264.60 | 3'252.22 | 3'258.98 | -0.57 | 13.11.2019 | 96700 | 0.23 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | DE | FR | 23.10 | 3'303.04 | 3'309.32 | 3'296.76 | 3'303.39 | -0.35 | 13.11.2019 | 2903088 | 0.17 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | DE | FR | 23.16 | 3'321.67 | 3'327.98 | 3'315.36 | 3'321.80 | -0.13 | 13.11.2019 | 2903090 | 0.12 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | DE | FR | 23.20 | 3'346.51 | 3'352.87 | 3'340.15 | 3'346.50 | 0.01 | 13.11.2019 | 2256493 | 0.08 | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | DE | FR | 20.45 | 1'286.06 | 1'289.15 | 1'282.97 | 1'286.22 | -0.16 | 13.11.2019 | 28243176 | 0.19 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | DE | FR | 20.56 | 1'291.09 | 1'294.19 | 1'287.99 | 1'291.09 | EN_auf Anfrage | 13.11.2019 | 28243326 | 0.09 | DE | FR | Prices |
| IST Pacific Index I | DE | FR | EN | DE | FR | 17.15 | 379.72 | 380.40 | 379.04 | 379.79 | -0.07 | 13.11.2019 | 456994 | 0.23 | DE | FR | Prices |
| IST Pacific Index II | DE | FR | EN | DE | FR | 17.22 | 384.77 | 385.46 | 384.08 | 384.81 | -0.04 | 13.11.2019 | 2903107 | 0.17 | DE | FR | Prices |
| IST Pacific Index "G" | DE | FR | EN | DE | FR | 17.31 | 390.00 | 390.70 | 389.30 | 390.00 | EN_auf Anfrage | 13.11.2019 | 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 | 4.34 | 222.26 | 227.82 | 220.04 | 222.56 | -0.30 | 31.10.2019 | 2903122 | 1.00 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | DE | FR | 4.43 | 223.87 | 229.47 | 221.63 | 224.16 | -0.29 | 31.10.2019 | 2903120 | 0.90 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | DE | FR | 4.51 | 227.85 | 233.55 | 225.57 | 228.12 | -0.27 | 31.10.2019 | 2733869 | 0.80 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | DE | FR | 4.62 | 228.91 | 234.63 | 226.62 | 229.16 | -0.25 | 31.10.2019 | 30242881 | 0.68 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | 16.82 | 1'188.58 | 1'190.96 | 1'186.20 | 1'186.40 | 2.18 | 13.11.2019 | 1478761 | 1.21 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | 16.91 | 1'202.65 | 1'205.06 | 1'200.24 | 1'200.33 | 2.32 | 13.11.2019 | 2903115 | 1.13 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | 16.99 | 1'217.73 | 1'220.17 | 1'215.29 | 1'215.26 | 2.47 | 13.11.2019 | 2903116 | 1.05 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | - | DE | FR | 3.36 | 120.78 | 124.10 | 117.46 | 116.20 | 4.58 | 31.10.2019 | 24522912 | 0.66 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 5.56 | 272'929.96 | 272'929.96 | 272'929.96 | 255'952.88 | 16'977.08 | 31.10.2019 | 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 | 22.55 | 1'737.36 | 1'741.70 | 1'733.02 | 1'737.92 | -0.56 | 13.11.2019 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | 22.63 | 1'768.72 | 1'773.14 | 1'764.30 | 1'769.11 | -0.39 | 13.11.2019 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | 22.74 | 1'787.25 | 1'791.72 | 1'782.78 | 1'787.43 | -0.18 | 13.11.2019 | 037905102 | 0.46 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 4.00 | 1'145.77 | 1'148.06 | 1'145.20 | 1'147.85 | -2.08 | 28.06.2019 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 2.33 | 1'069.05 | 1'071.72 | 1'067.98 | 1'071.27 | -2.22 | 28.06.2019 | 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 | - | 0.46 | 1'256.37 | 1'256.37 | 1'256.37 | 1'221.68 | 34.69 | 28.06.2019 | 24665533 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE | FR | EN | - | -0.02 | 1'088.18 | 1'088.18 | 1'088.18 | 982.43 | 105.75 | 30.09.2019 | 33904650 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | 0.01 | 1'089.69 | 1'089.69 | 1'089.69 | 982.39 | 107.30 | 30.09.2019 | 33904675 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE | FR | EN | - | 0.60 | 1'023.48 | 1'023.48 | 1'023.48 | 993.47 | 30.01 | 30.09.2019 | 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 | 1.08 | 107.59 | 107.81 | 107.54 | 108.05 | -0.46 | 30.09.2019 | 29905488 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | DE | FR | 1.23 | 108.07 | 108.29 | 108.02 | 108.32 | -0.25 | 30.09.2019 | 29908189 | 1.12 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | DE | FR | -1.61 | 96.21 | 96.45 | 96.11 | 96.63 | -0.42 | 30.09.2019 | 31131494 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | DE | FR | -1.49 | 96.62 | 96.86 | 96.52 | 96.90 | -0.28 | 30.09.2019 | 31131874 | 1.17 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | DE | FR | -1.46 | 96.79 | 97.03 | 96.69 | 97.02 | -0.23 | 30.09.2019 | 31137216 | 1.12 | DE | FR | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | 6.43 | 1'156.62 | 1'156.62 | 1'156.62 | 1'159.00 | -2.38 | 28.06.2019 | 34388761 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | 6.59 | 1'177.30 | 1'177.30 | 1'177.30 | 1'176.83 | 0.47 | 28.06.2019 | 34388819 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | 6.73 | 1'185.02 | 1'185.02 | 1'185.02 | 1'158.99 | 26.03 | 28.06.2019 | 34388823 | EN_auf Anfrage | - | Prices |
