Balanced
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 0.86 | 1'688.19 | 1'691.57 | 1'684.81 | 1'684.68 | 3.51 | 28.04.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 0.88 | 1'691.23 | 1'694.61 | 1'687.85 | 1'687.23 | 4.00 | 28.04.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 1.38 | 3'100.46 | 3'106.66 | 3'094.26 | 3'096.97 | 3.49 | 28.04.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 1.40 | 3'170.82 | 3'177.16 | 3'164.48 | 3'166.17 | 4.65 | 28.04.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 1.41 | 3'208.07 | 3'214.49 | 3'201.65 | 3'202.46 | 5.61 | 28.04.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 1.51 | 2'057.26 | 2'061.37 | 2'053.15 | 2'055.76 | 1.50 | 28.04.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 1.53 | 2'090.07 | 2'094.25 | 2'085.89 | 2'087.84 | 2.23 | 28.04.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 1.55 | 2'104.14 | 2'108.35 | 2'099.93 | 2'101.30 | 2.84 | 28.04.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 2.27 | 1'377.26 | 1'380.01 | 1'374.51 | 1'377.34 | -0.08 | 28.04.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 2.29 | 1'379.86 | 1'382.62 | 1'377.10 | 1'379.56 | 0.30 | 28.04.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 1.48 | 3'079.90 | 3'082.98 | 3'073.74 | 3'074.51 | 5.39 | 28.04.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 1.50 | 3'087.19 | 3'090.28 | 3'081.02 | 3'080.70 | 6.49 | 28.04.2026 | 22444384 | 0.54 | DE|FR | Prices |
Money Market
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE|FR | EN | DE|FR | -0.04 | 114.13 | 114.13 | 114.13 | 113.04 | 1.09 | 27.04.2026 | 2733870 | 0.11 | DE|FR | Prices |
Mortgages
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | - | DE|FR | 0.84 | 781.47 | 781.47 | 781.47 | 782.75 | -1.28 | 31.03.2026 | 113343073 | 0.26 | DE | Prices |
Swiss Franc Bonds
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 25.09.2024 | 19376713 | on request | - | Prices |
| IST Governo Bond Hedged CHF III | DE|FR | - | DE|FR | -1.71 | 1'163.47 | 1'164.63 | 1'162.31 | 1'163.84 | -0.37 | 28.04.2026 | 10964589 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 0.04 | 1'505.70 | 1'506.75 | 1'504.65 | 1'486.66 | 19.04 | 28.04.2026 | 287595 | 0.30 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 0.06 | 1'519.15 | 1'520.21 | 1'518.09 | 1'499.42 | 19.73 | 28.04.2026 | 2902885 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 0.07 | 1'527.43 | 1'528.50 | 1'526.36 | 1'507.24 | 20.19 | 28.04.2026 | 2902904 | 0.20 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | -1.67 | 1'043.45 | 1'045.54 | 1'041.36 | 1'044.40 | -0.95 | 28.04.2026 | 10964492 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | -1.65 | 1'058.94 | 1'061.06 | 1'056.82 | 1'059.53 | -0.59 | 28.04.2026 | 19376482 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | -1.64 | 1'066.38 | 1'068.51 | 1'064.25 | 1'066.72 | -0.34 | 28.04.2026 | 10964552 | 0.25 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | -0.08 | 1'510.87 | 1'518.42 | 1'510.87 | 1'496.30 | 14.57 | 28.04.2026 | 287597 | 0.16 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | -0.07 | 1'532.38 | 1'540.04 | 1'532.38 | 1'517.25 | 15.13 | 28.04.2026 | 2902859 | 0.12 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | -0.06 | 1'540.74 | 1'548.44 | 1'540.74 | 1'525.17 | 15.57 | 28.04.2026 | 2902867 | 0.08 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | -0.82 | 880.36 | 882.56 | 879.48 | 880.76 | -0.40 | 28.04.2026 | 55369482 | 0.29 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 4.23 | 183.87 | 184.05 | 183.69 | 184.03 | -0.16 | 28.04.2026 | 4493575 | 0.57 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 4.26 | 186.42 | 186.61 | 186.23 | 186.52 | -0.10 | 28.04.2026 | 19506361 | 0.51 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 4.27 | 188.04 | 188.23 | 187.85 | 188.10 | -0.06 | 28.04.2026 | 4493674 | 0.47 | DE|FR | Prices |
Foreign Currency Bonds
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE|FR | - | DE|FR | -1.37 | 919.95 | 920.41 | 919.49 | 920.78 | -0.83 | 28.04.2026 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -1.35 | 939.90 | 940.37 | 939.43 | 940.42 | -0.52 | 28.04.2026 | 2902911 | 0.28 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | EN | DE|FR | 0.27 | 99.14 | 99.39 | 99.04 | 99.24 | -0.10 | 27.04.2026 | 12063397 | 0.56 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | EN | DE|FR | 0.30 | 100.12 | 100.37 | 100.02 | 100.19 | -0.07 | 27.04.2026 | 19372050 | 0.50 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | EN | DE|FR | 0.31 | 100.66 | 100.91 | 100.56 | 100.70 | -0.04 | 27.04.2026 | 19372410 | 0.46 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -1.03 | 867.01 | 868.31 | 865.71 | 867.79 | -0.78 | 28.04.2026 | 287599 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -1.01 | 887.61 | 888.94 | 886.28 | 888.10 | -0.49 | 28.04.2026 | 2903043 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -1.00 | 899.15 | 900.50 | 897.80 | 899.44 | -0.29 | 28.04.2026 | 2903045 | 0.25 | DE|FR | Prices |
Swiss Equities
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE|FR | EN | DE|FR | -0.31 | 23'754.92 | 23'781.05 | 23'728.79 | 23'791.95 | -37.03 | 28.04.2026 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | -0.28 | 24'381.05 | 24'407.87 | 24'354.23 | 24'409.51 | -28.46 | 28.04.2026 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | -0.26 | 25'120.36 | 25'147.99 | 25'092.73 | 25'136.70 | -16.34 | 28.04.2026 | 2903074 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 II | - | - | - | -0.53 | 1'027.14 | 1'028.27 | 1'026.01 | 1'027.30 | -0.16 | 28.04.2026 | 153592197 | 0.46 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 III | - | - | - | -0.50 | 1'027.21 | 1'028.34 | 1'026.08 | 1'027.30 | -0.09 | 28.04.2026 | 153592201 | 0.37 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 G | - | - | - | -0.48 | 1'027.22 | 1'028.35 | 1'026.09 | 1'027.30 | -0.08 | 28.04.2026 | 153592207 | 0.35 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 1.66 | 5'286.43 | 5'291.72 | 5'281.14 | 5'289.95 | -3.52 | 28.04.2026 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 1.67 | 5'427.36 | 5'432.79 | 5'421.93 | 5'429.75 | -2.39 | 28.04.2026 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 1.69 | 5'495.91 | 5'501.41 | 5'490.41 | 5'496.83 | -0.92 | 28.04.2026 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 1.70 | 5'500.86 | 5'506.36 | 5'495.36 | 5'500.86 | on request | 28.04.2026 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 0.89 | 2'588.54 | 2'590.09 | 2'586.99 | 2'589.92 | -1.38 | 28.04.2026 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 0.90 | 2'658.95 | 2'660.55 | 2'657.35 | 2'659.77 | -0.82 | 28.04.2026 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 0.87 | 2'560.69 | 2'562.23 | 2'559.15 | 2'562.92 | -2.23 | 28.04.2026 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | EN | DE|FR | 1.75 | 2'521.32 | 2'523.84 | 2'518.80 | 2'522.67 | -1.35 | 28.04.2026 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | EN | DE|FR | 1.76 | 2'531.79 | 2'534.32 | 2'529.26 | 2'532.58 | -0.79 | 28.04.2026 | 22431333 | 0.39 | DE|FR | Prices |
Foreign Equities
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE|FR | EN | DE|FR | 9.68 | 1'428.75 | 1'432.32 | 1'427.32 | 1'428.19 | 0.56 | 28.04.2026 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 9.70 | 1'456.16 | 1'459.80 | 1'454.70 | 1'455.08 | 1.08 | 28.04.2026 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 9.72 | 1'463.79 | 1'467.45 | 1'462.33 | 1'462.39 | 1.40 | 28.04.2026 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 4.14 | 2'656.73 | 2'659.39 | 2'654.07 | 2'659.07 | -2.34 | 28.04.2026 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 4.17 | 2'686.51 | 2'689.20 | 2'683.82 | 2'687.93 | -1.42 | 28.04.2026 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 4.18 | 2'703.47 | 2'706.17 | 2'700.77 | 2'704.30 | -0.83 | 28.04.2026 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | 6.18 | 3'063.43 | 3'071.09 | 3'055.77 | 3'064.36 | -0.93 | 28.04.2026 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | 6.19 | 3'090.29 | 3'098.02 | 3'082.56 | 3'091.06 | -0.77 | 28.04.2026 | 19655212 | 0.47 | DE|FR | Prices |
| IST Europe Small Mid Caps I | - | EN | - | 5.05 | 5'464.79 | 5'486.65 | 5'442.93 | 5'466.14 | -1.35 | 02.12.2024 | 277250 | 0.75 | - | Prices |
| IST Europe Small Mid Caps II | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 14.10.2024 | 2903109 | 0.69 | - | Prices |
| IST Europe Small Mid Caps III | DE|FR | EN | DE|FR | -3.24 | 5'417.14 | 5'438.81 | 5'395.47 | 5'418.88 | -1.74 | 28.04.2026 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | 6.02 | 2'627.36 | 2'635.24 | 2'619.48 | 2'629.37 | -2.01 | 28.04.2026 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | 6.04 | 2'642.63 | 2'650.56 | 2'634.70 | 2'643.79 | -1.16 | 28.04.2026 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | 6.06 | 2'669.53 | 2'677.54 | 2'661.52 | 2'670.11 | -0.58 | 28.04.2026 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 4.45 | 5'942.11 | 5'949.24 | 5'937.95 | 5'946.51 | -4.40 | 28.04.2026 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 4.46 | 6'040.07 | 6'047.32 | 6'035.84 | 6'043.20 | -3.13 | 28.04.2026 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 4.49 | 6'102.28 | 6'109.60 | 6'098.01 | 6'102.95 | -0.67 | 28.04.2026 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 4.49 | 6'155.34 | 6'162.73 | 6'151.03 | 6'155.51 | -0.17 | 28.04.2026 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 3.22 | 2'474.27 | 2'477.98 | 2'471.80 | 2'475.78 | -1.51 | 28.04.2026 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 3.26 | 2'500.13 | 2'503.88 | 2'497.63 | 2'500.26 | -0.13 | 28.04.2026 | 28243326 | 0.06 | DE|FR | Prices |
Real Estate Switzerland
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE|FR | EN | DE|FR | 1.18 | 292.90 | 300.22 | 289.97 | 292.18 | 0.72 | 31.03.2026 | 2903122 | 0.96 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 1.20 | 296.92 | 304.34 | 293.95 | 296.04 | 0.88 | 31.03.2026 | 2903120 | 0.86 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 1.22 | 303.97 | 311.57 | 300.93 | 302.94 | 1.03 | 31.03.2026 | 2733869 | 0.78 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 0.82 | 1'035.43 | 1'045.78 | 1'025.08 | 1'031.49 | 3.94 | 31.03.2026 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | 0.97 | 1'724.09 | 1'727.54 | 1'720.64 | 1'704.55 | 19.54 | 28.04.2026 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | 0.99 | 1'751.40 | 1'754.90 | 1'747.90 | 1'730.97 | 20.43 | 28.04.2026 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | 1.00 | 1'778.32 | 1'781.88 | 1'774.76 | 1'757.18 | 21.14 | 28.04.2026 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 0.80 | 150.49 | 151.99 | 150.49 | 148.04 | 2.45 | 31.03.2026 | 24522912 | 0.41 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 0.87 | 355'707.75 | 359'264.83 | 355'707.75 | 350'034.17 | 5'673.58 | 31.03.2026 | 259857 | 0.37 | DE|FR | Prices |
Foreign Real Estate
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 14.03.2025 | 37905098 | 0.54 | - | Prices |
| IST Global REIT II (CHF) | DE|FR | EN | DE|FR | 6.37 | 1'614.83 | 1'618.87 | 1'610.79 | 1'615.68 | -0.85 | 28.04.2026 | 37905101 | 0.48 | DE|FR | Prices |
| IST Global REIT III (CHF) | - | EN | - | -0.83 | 1'491.85 | 1'495.58 | 1'488.12 | 1'492.18 | -0.33 | 28.02.2024 | 37905102 | 0.44 | - | Prices |
| IST Real Estate Global USD III (USD) | DE|FR | EN | - | 5.84 | 1'342.09 | 1'344.77 | 1'341.42 | 1'342.60 | -0.51 | 31.12.2025 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | 5.92 | 1'344.66 | 1'347.35 | 1'343.99 | 1'345.04 | -0.38 | 31.12.2025 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | -2.32 | 1'080.96 | 1'083.66 | 1'079.88 | 1'081.44 | -0.48 | 31.12.2025 | 37905094 | 1.22 | - | Prices |
Infrastructure
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastruktur Global (CHF) | - | EN | - | -1.90 | 1'212.96 | 1'212.96 | 1'215.05 | 1'204.31 | 8.65 | 31.12.2025 | 24665533 | 0.85 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | -0.91 | 1'110.83 | 1'110.83 | 1'110.83 | 1'020.60 | 90.23 | 31.03.2026 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | -0.90 | 1'112.07 | 1'112.07 | 1'112.07 | 1'021.20 | 90.87 | 31.03.2026 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | -0.78 | 1'126.29 | 1'126.29 | 1'126.29 | 1'009.27 | 117.03 | 31.03.2026 | 40242077 | 0.53 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | 1.15 | 1'170.12 | 1'170.12 | 1'170.12 | 1'008.05 | 162.07 | 31.03.2026 | 55162546 | 0.45 | - | Prices |
Alternatives Investments
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies III (USD) | DE|FR | EN | DE|FR | 11.99 | 157.35 | 157.66 | 157.27 | 157.49 | -0.14 | 31.03.2026 | 29908189 | 0.59 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | DE|FR | 12.04 | 157.62 | 157.94 | 157.54 | 157.73 | -0.11 | 31.03.2026 | 110134577 | 0.57 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | DE|FR | 5.26 | 112.59 | 112.87 | 112.48 | 112.70 | -0.11 | 30.01.2026 | 31131494 | 0.72 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE|FR | EN | DE|FR | 5.36 | 113.67 | 113.95 | 113.56 | 113.76 | -0.09 | 30.01.2026 | 31131874 | 0.65 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | DE|FR | 5.79 | 114.59 | 114.88 | 114.48 | 114.70 | -0.11 | 31.03.2026 | 31137216 | 0.60 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | DE|FR | 14.29 | 78.64 | 78.64 | 78.60 | 78.59 | 0.05 | 31.03.2026 | 131931589 | 0.82 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | DE|FR | 28.87 | 84.31 | 84.31 | 84.27 | 84.26 | 0.05 | 31.03.2026 | 131930124 | 0.82 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE|FR | EN | - | 16.99 | 2'884.40 | 2'884.40 | 2'884.40 | 2'866.36 | 18.04 | 31.12.2025 | 34388761 | 10.81 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE|FR | EN | - | 17.22 | 2'986.86 | 2'986.86 | 2'986.86 | 2'967.84 | 19.02 | 31.12.2025 | 34388819 | 10.68 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE|FR | EN | - | 17.38 | 3'038.71 | 3'038.71 | 3'038.71 | 3'018.97 | 19.74 | 31.12.2025 | 34388823 | 10.58 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE|FR | EN | - | -1.31 | 1'377.59 | 1'377.59 | 1'377.59 | 1'357.54 | 20.05 | 31.12.2025 | 46434812 | 5.09 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE|FR | EN | - | -1.23 | 1'390.33 | 1'390.33 | 1'390.33 | 1'370.33 | 20.00 | 31.12.2025 | 46435227 | 4.95 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE|FR | EN | - | -1.21 | 1'403.45 | 1'403.45 | 1'403.45 | 1'383.70 | 19.75 | 31.12.2025 | 46435244 | 4.85 | - | Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) | DE|FR | - | - | 6.44 | 1'335.59 | 1'335.59 | 1'335.59 | 1'316.44 | 19.15 | 31.12.2025 | 121019697 | 8.47 | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE|FR | - | - | 6.37 | 1'349.22 | 1'349.22 | 1'349.22 | 1'333.47 | 15.75 | 31.12.2025 | 121019700 | 8.13 | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE|FR | - | - | 6.33 | 1'362.52 | 1'362.52 | 1'362.52 | 1'349.97 | 12.55 | 31.12.2025 | 121019701 | 7.80 | - | Prices |
