Please refer to the applicable conditions for investments in IST, IST2 and IST3:
Legal information
*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. 30.09.2022 |
Investment guidelines |
Historical prices |
| IST Mixta Optima 15 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.48 |
1'499.09 |
1'502.09 |
1'496.09 |
1'499.31 |
-0.22 |
02.10.2023 |
2903129 |
0.46 |
DE
|
FR
|
Prices |
| IST Mixta Optima 15 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.52 |
1'499.86 |
1'502.86 |
1'496.86 |
1'500.07 |
-0.21 |
02.10.2023 |
2903135 |
0.41 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.37 |
2'693.01 |
2'698.40 |
2'687.62 |
2'693.44 |
-0.43 |
02.10.2023 |
277251 |
0.54 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.42 |
2'749.86 |
2'755.36 |
2'744.36 |
2'750.28 |
-0.42 |
02.10.2023 |
2903137 |
0.48 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.46 |
2'778.60 |
2'784.16 |
2'773.04 |
2'779.02 |
-0.42 |
02.10.2023 |
2903143 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.64 |
1'748.48 |
1'751.98 |
1'744.98 |
1'748.69 |
-0.21 |
02.10.2023 |
1952320 |
0.53 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.68 |
1'773.63 |
1'777.18 |
1'770.08 |
1'773.83 |
-0.20 |
02.10.2023 |
2903147 |
0.47 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.72 |
1'783.28 |
1'786.85 |
1'779.71 |
1'783.47 |
-0.19 |
02.10.2023 |
2903150 |
0.42 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.26 |
1'084.82 |
1'086.99 |
1'082.65 |
1'085.04 |
-0.22 |
02.10.2023 |
50991045 |
0.37 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.30 |
1'085.48 |
1'087.65 |
1'083.31 |
1'085.70 |
-0.22 |
02.10.2023 |
50992141 |
0.32 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.12 |
2'632.39 |
2'635.02 |
2'627.13 |
2'632.44 |
-0.05 |
02.10.2023 |
3237560 |
0.52 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.17 |
2'634.51 |
2'637.14 |
2'629.24 |
2'634.54 |
-0.03 |
02.10.2023 |
22444384 |
0.46 |
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. 30.09.2022 |
Investment guidelines |
Historical prices |
| IST Money Market CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.26 |
111.76 |
111.76 |
111.76 |
111.06 |
0.70 |
29.09.2023 |
2733870 |
0.12 |
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. 30.09.2022 |
Investment guidelines |
Historical prices |
| IST2 Wohnbauhypotheken Schweiz III |
DE
|
FR
|
-
|
-
|
DE
|
FR
|
4.41 |
686.10 |
686.10 |
686.10 |
674.44 |
11.66 |
31.08.2023 |
113343073 |
0.23 |
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. 30.09.2022 |
Investment guidelines |
Historical prices |
| IST Governo Bond Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-3.94 |
1'151.86 |
1'153.01 |
1'150.71 |
1'151.87 |
-0.01 |
02.10.2023 |
19376713 |
0.26 |
DE
|
FR
|
Prices |
| IST Governo Bond Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-3.91 |
1'158.39 |
1'159.55 |
1'157.23 |
1'158.40 |
-0.01 |
02.10.2023 |
10964589 |
0.22 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.83 |
1'391.13 |
1'392.10 |
1'390.16 |
1'391.15 |
-0.02 |
02.10.2023 |
287595 |
0.30 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.87 |
1'401.40 |
1'402.38 |
1'400.42 |
1'401.42 |
-0.02 |
02.10.2023 |
2902885 |
0.23 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.91 |
1'407.59 |
1'408.58 |
1'406.60 |
1'407.60 |
-0.01 |
02.10.2023 |
2902904 |
0.19 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.65 |
1'009.51 |
1'011.53 |
1'007.49 |
1'009.52 |
-0.01 |
02.10.2023 |
10964492 |
0.33 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.61 |
1'022.92 |
1'024.97 |
1'020.87 |
1'022.93 |
-0.01 |
02.10.2023 |
19376482 |
0.27 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.58 |
1'029.04 |
1'031.10 |
1'026.98 |
1'029.04 |
EN_auf Anfrage |
02.10.2023 |
10964552 |
0.23 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.75 |
1'377.86 |
1'384.75 |
1'377.86 |
1'377.87 |
-0.01 |
02.10.2023 |
287597 |
0.16 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.78 |
1'396.04 |
1'403.02 |
1'396.04 |
1'396.05 |
-0.01 |
02.10.2023 |
2902859 |
0.12 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.81 |
1'402.21 |
1'409.22 |
1'402.21 |
1'402.22 |
-0.01 |
02.10.2023 |
2902867 |
0.08 |
DE
|
FR
|
Prices |
| IST Global Corporates IG Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.54 |
811.54 |
813.57 |
810.73 |
811.55 |
-0.01 |
02.10.2023 |
55369482 |
0.32 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.41 |
147.01 |
147.16 |
146.86 |
147.01 |
EN_auf Anfrage |
02.10.2023 |
4493575 |
0.55 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.37 |
148.82 |
148.97 |
148.67 |
148.82 |
EN_auf Anfrage |
02.10.2023 |
19506361 |
0.49 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.34 |
149.95 |
150.10 |
149.80 |
149.95 |
EN_auf Anfrage |
02.10.2023 |
4493674 |
0.45 |
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. 30.09.2022 |
Investment guidelines |
Historical prices |
| IST Governo Bond I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-4.61 |
934.51 |
934.98 |
934.04 |
934.52 |
-0.01 |
02.10.2023 |
277252 |
0.32 |
DE
|
FR
|
Prices |
| IST Governo Bond II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-4.56 |
953.31 |
953.79 |
952.83 |
953.32 |
-0.01 |
02.10.2023 |
2902911 |
0.26 |
DE
|
FR
|
Prices |
| IST Governo Bond III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-4.54 |
962.31 |
962.79 |
961.83 |
962.31 |
EN_auf Anfrage |
02.10.2023 |
2902918 |
0.22 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.96 |
92.16 |
92.39 |
92.07 |
92.32 |
-0.16 |
29.09.2023 |
12063397 |
0.56 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.01 |
92.93 |
93.16 |
92.84 |
93.04 |
-0.11 |
29.09.2023 |
19372050 |
0.50 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.03 |
93.34 |
93.57 |
93.25 |
93.41 |
-0.07 |
29.09.2023 |
19372410 |
0.46 |
DE
|
FR
|
Prices |
| IST Foreign Bonds I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.45 |
836.68 |
837.94 |
835.42 |
836.69 |
-0.01 |
02.10.2023 |
287599 |
0.33 |
DE
|
FR
|
Prices |
| IST Foreign Bonds II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.40 |
855.24 |
856.52 |
853.96 |
855.25 |
-0.01 |
02.10.2023 |
2903043 |
0.27 |
DE
|
FR
|
Prices |
| IST Foreign Bonds III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.37 |
865.48 |
866.78 |
864.18 |
865.48 |
EN_auf Anfrage |
02.10.2023 |
2903045 |
0.23 |
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. 30.09.2022 |
Investment guidelines |
Historical prices |
| IST Equities Switzerland Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.31 |
19'960.96 |
19'982.92 |
19'939.00 |
19'961.41 |
-0.45 |
02.10.2023 |
287594 |
0.38 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.36 |
20'450.13 |
20'472.63 |
20'427.63 |
20'450.47 |
-0.34 |
02.10.2023 |
2903072 |
0.31 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.43 |
21'021.56 |
21'044.68 |
20'998.44 |
21'021.76 |
-0.20 |
02.10.2023 |
2903074 |
0.22 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.30 |
4'014.04 |
4'018.05 |
4'010.03 |
4'014.09 |
-0.05 |
02.10.2023 |
287596 |
0.17 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.33 |
4'116.79 |
4'120.91 |
4'112.67 |
4'116.83 |
-0.04 |
02.10.2023 |
2903068 |
0.13 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.37 |
4'163.72 |
4'167.88 |
4'159.56 |
4'163.75 |
-0.03 |
02.10.2023 |
2903071 |
0.09 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.38 |
4'164.50 |
4'168.66 |
4'160.34 |
4'164.52 |
-0.02 |
02.10.2023 |
119497173 |
0.08 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.20 |
1'985.01 |
1'986.20 |
1'983.82 |
1'985.05 |
-0.04 |
02.10.2023 |
2733872 |
0.29 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.24 |
1'994.44 |
1'995.64 |
1'993.24 |
1'994.46 |
-0.02 |
02.10.2023 |
2903078 |
0.23 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.28 |
2'046.59 |
2'047.82 |
2'045.36 |
2'046.60 |
-0.01 |
02.10.2023 |
2903079 |
0.19 |
DE
|
FR
|
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.20 |
1'976.18 |
1'977.37 |
1'974.99 |
1'976.21 |
-0.03 |
02.10.2023 |
3237591 |
0.29 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.22 |
1'980.20 |
1'982.18 |
1'978.22 |
1'980.18 |
0.02 |
02.10.2023 |
34706367 |
0.50 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.25 |
1'986.38 |
1'988.37 |
1'984.39 |
1'986.36 |
0.02 |
02.10.2023 |
22431333 |
0.46 |
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. 30.09.2022 |
Investment guidelines |
Historical prices |
| IST Equities Emerging Markets Low Vol I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.80 |
1'031.85 |
1'034.43 |
1'030.82 |
1'032.29 |
-0.44 |
29.09.2023 |
2353012 |
0.50 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.85 |
1'049.99 |
1'052.61 |
1'048.94 |
1'049.83 |
0.16 |
29.09.2023 |
2903169 |
0.44 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.88 |
1'054.42 |
1'057.06 |
1'053.37 |
1'053.86 |
0.56 |
29.09.2023 |
2903174 |
0.40 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.68 |
1'996.60 |
1'998.60 |
1'994.60 |
1'996.63 |
-0.03 |
02.10.2023 |
14316840 |
0.60 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.63 |
2'015.82 |
2'017.84 |
2'013.80 |
2'015.84 |
-0.02 |
02.10.2023 |
14316842 |
0.54 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.60 |
2'026.46 |
2'028.49 |
2'024.43 |
2'026.47 |
-0.01 |
02.10.2023 |
14316843 |
0.50 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.58 |
2'500.00 |
2'506.25 |
2'493.75 |
2'500.01 |
-0.01 |
02.10.2023 |
4493571 |
0.48 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.59 |
2'521.28 |
2'527.58 |
2'514.98 |
2'521.29 |
-0.01 |
02.10.2023 |
19655212 |
0.47 |
DE
|
FR
|
Prices |
| IST Europe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
5.80 |
1'140.97 |
1'144.39 |
1'139.37 |
1'140.97 |
EN_auf Anfrage |
02.10.2023 |
56541550 |
0.13 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.18 |
4'828.19 |
4'847.50 |
4'808.88 |
4'828.25 |
-0.06 |
02.10.2023 |
277250 |
0.73 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.13 |
4'922.09 |
4'941.78 |
4'902.40 |
4'922.13 |
-0.04 |
02.10.2023 |
2903109 |
0.67 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.10 |
4'962.62 |
4'982.47 |
4'942.77 |
4'962.64 |
-0.02 |
02.10.2023 |
2903112 |
0.63 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.42 |
2'162.12 |
2'168.61 |
2'155.63 |
2'162.15 |
-0.03 |
02.10.2023 |
20068511 |
0.73 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.47 |
2'171.36 |
2'177.87 |
2'164.85 |
2'171.38 |
-0.02 |
02.10.2023 |
20068518 |
0.67 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.50 |
2'191.19 |
2'197.76 |
2'184.62 |
2'191.20 |
-0.01 |
02.10.2023 |
20068521 |
0.63 |
DE
|
FR
|
Prices |
| IST Globe Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.24 |
4'074.43 |
4'078.91 |
4'071.58 |
4'074.47 |
-0.04 |
02.10.2023 |
96700 |
0.18 |
DE
|
FR
|
Prices |
| IST Globe Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.28 |
4'137.33 |
4'141.88 |
4'134.43 |
4'137.36 |
-0.03 |
02.10.2023 |
2903088 |
0.12 |
DE
|
FR
|
Prices |
| IST Globe Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.34 |
4'171.99 |
4'176.58 |
4'169.07 |
4'172.00 |
-0.01 |
02.10.2023 |
2903090 |
0.07 |
DE
|
FR
|
Prices |
| IST Globe Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.35 |
4'206.65 |
4'211.28 |
4'203.71 |
4'206.65 |
EN_auf Anfrage |
02.10.2023 |
2256493 |
0.05 |
DE
|
FR
|
Prices |
| IST Globe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
12.54 |
1'222.83 |
1'224.42 |
1'221.48 |
1'222.83 |
EN_auf Anfrage |
02.10.2023 |
56541683 |
0.10 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
9.09 |
1'642.54 |
1'644.84 |
1'640.90 |
1'642.55 |
-0.01 |
02.10.2023 |
28243176 |
0.14 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
9.17 |
1'655.45 |
1'657.77 |
1'653.79 |
1'655.45 |
EN_auf Anfrage |
02.10.2023 |
28243326 |
0.05 |
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. 30.09.2022 |
Investment guidelines |
Historical prices |
| IST Immo Invest Switzerland I |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.15 |
264.56 |
271.17 |
261.91 |
264.01 |
0.55 |
31.08.2023 |
2903122 |
0.97 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.21 |
267.51 |
274.20 |
264.83 |
266.71 |
0.80 |
31.08.2023 |
2903120 |
0.87 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.28 |
273.22 |
280.05 |
270.49 |
272.18 |
1.04 |
31.08.2023 |
2733869 |
0.78 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland "G" |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.35 |
275.64 |
282.53 |
272.88 |
274.33 |
1.31 |
31.08.2023 |
30242881 |
0.67 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland I |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.51 |
1'252.58 |
1'255.09 |
1'250.07 |
1'252.61 |
-0.03 |
02.10.2023 |
1478761 |
1.09 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.55 |
1'270.45 |
1'272.99 |
1'267.91 |
1'270.48 |
-0.03 |
02.10.2023 |
2903115 |
1.03 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.58 |
1'288.66 |
1'291.24 |
1'286.08 |
1'288.68 |
-0.02 |
02.10.2023 |
2903116 |
0.99 |
DE
|
FR
|
Prices |
| IST Residential Real Estate Switzerland |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
2.70 |
139.01 |
142.49 |
135.53 |
134.08 |
4.93 |
31.08.2023 |
24522912 |
0.50 |
DE
|
FR
|
Prices |
| IST Real Estate Switzerland Focus |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
2.03 |
316'477.09 |
316'477.09 |
316'477.09 |
307'737.75 |
8'739.34 |
31.08.2023 |
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 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. 30.09.2022 |
Investment guidelines |
Historical prices |
| IST Global REIT I (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-7.33 |
1'346.81 |
1'350.18 |
1'343.44 |
1'346.83 |
-0.02 |
02.10.2023 |
37905098 |
0.53 |
DE
|
FR
|
Prices |
| IST Global REIT II (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-7.28 |
1'374.34 |
1'377.78 |
1'370.90 |
1'374.35 |
-0.01 |
02.10.2023 |
37905101 |
0.47 |
DE
|
FR
|
Prices |
| IST Global REIT III (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-7.26 |
1'391.03 |
1'394.51 |
1'387.55 |
1'391.04 |
-0.01 |
02.10.2023 |
37905102 |
0.43 |
DE
|
FR
|
Prices |
| IST Real Estate Global USD III (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-5.56 |
1'367.67 |
1'370.41 |
1'366.99 |
1'369.39 |
-1.72 |
30.06.2023 |
34217428 |
1.16 |
-
|
Prices |
| IST Real Estate Global USD G (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-5.54 |
1'368.92 |
1'371.66 |
1'368.24 |
1'370.21 |
-1.29 |
30.06.2023 |
113382075 |
1.16 |
-
|
Prices |
| IST Real Estate Global Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
-
|
-6.20 |
1'207.84 |
1'210.86 |
1'206.63 |
1'209.42 |
-1.58 |
30.06.2023 |
37905094 |
1.30 |
-
|
Prices |
Infrastructure
| 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. 30.09.2022 |
Investment guidelines |
Historical prices |
| IST3 Infrastructure Global (CHF) |
-
|
EN
|
-
|
-
|
0.83 |
1'237.38 |
1'237.38 |
1'237.38 |
1'233.82 |
3.56 |
30.06.2023 |
24665533 |
EN_auf Anfrage |
-
|
Prices |
| IST3 Infrastructure Debt USD I (USD) |
DE
|
FR
|
EN
|
-
|
-
|
2.44 |
994.84 |
994.84 |
994.84 |
973.56 |
21.28 |
30.06.2023 |
33904650 |
0.64 |
-
|
Prices |
| IST3 Infrastructure Debt USD II (USD) |
DE
|
FR
|
EN
|
-
|
-
|
2.45 |
994.97 |
994.97 |
994.97 |
973.43 |
21.54 |
30.06.2023 |
33904675 |
0.59 |
-
|
Prices |
| IST3 Infrastructure Debt 2 USD II (USD) |
DE
|
FR
|
EN
|
-
|
-
|
1.57 |
1'045.25 |
1'045.25 |
1'045.25 |
987.60 |
57.65 |
30.06.2023 |
40242077 |
0.57 |
-
|
Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
3.60 |
1'021.02 |
1'021.02 |
1'021.02 |
979.59 |
41.43 |
30.06.2023 |
55162546 |
0.57 |
-
|
Prices |
Alternatives Investments
| 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. 30.09.2022 |
Investment guidelines |
Historical prices |
| IST Insurance Linked Strategies III (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
3.61 |
121.76 |
122.00 |
121.70 |
121.92 |
-0.16 |
31.08.2023 |
29908189 |
1.09 |
DE
|
FR
|
Prices |
| IST Insurance Linked Strategies G (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
3.62 |
121.86 |
122.10 |
121.80 |
121.98 |
-0.12 |
31.08.2023 |
110134577 |
1.06 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.75 |
98.45 |
98.70 |
98.35 |
98.72 |
-0.27 |
31.08.2023 |
31131494 |
1.21 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.79 |
99.20 |
99.45 |
99.10 |
99.40 |
-0.20 |
31.08.2023 |
31131874 |
1.13 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.83 |
99.54 |
99.79 |
99.44 |
99.70 |
-0.16 |
31.08.2023 |
31137216 |
1.09 |
DE
|
FR
|
Prices |
| IST3 Private Equity EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
2.88 |
2'935.72 |
2'935.72 |
2'935.72 |
2'941.11 |
-5.39 |
30.06.2023 |
34388761 |
5.67 |
-
|
Prices |
| IST3 Private Equity EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
2.95 |
3'009.69 |
3'009.69 |
3'009.69 |
3'010.78 |
-1.09 |
30.06.2023 |
34388819 |
5.55 |
-
|
Prices |
| IST3 Private Equity EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
2.99 |
3'045.20 |
3'045.20 |
3'045.20 |
3'041.93 |
3.27 |
30.06.2023 |
34388823 |
5.48 |
-
|
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-7.79 |
1'375.09 |
1'375.09 |
1'375.09 |
1'377.34 |
-2.25 |
30.06.2023 |
46434812 |
4.25 |
-
|
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-7.71 |
1'383.48 |
1'383.48 |
1'383.48 |
1'383.64 |
-0.16 |
30.06.2023 |
46435227 |
4.06 |
-
|
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-7.65 |
1'393.74 |
1'393.74 |
1'393.74 |
1'392.10 |
1.64 |
30.06.2023 |
46435244 |
3.90 |
-
|
Prices |
