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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Mixta Optima 15 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.05 |
1'588.10 |
1'591.28 |
1'584.92 |
1'582.78 |
5.32 |
25.07.2024 |
2903129 |
0.46 |
DE
|
FR
|
Prices |
| IST Mixta Optima 15 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.08 |
1'589.57 |
1'592.75 |
1'586.39 |
1'583.61 |
5.96 |
25.07.2024 |
2903135 |
0.41 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.90 |
2'870.95 |
2'876.69 |
2'865.21 |
2'863.23 |
7.72 |
25.07.2024 |
277251 |
0.56 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.93 |
2'933.00 |
2'938.87 |
2'927.13 |
2'923.70 |
9.30 |
25.07.2024 |
2903137 |
0.50 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.96 |
2'964.85 |
2'970.78 |
2'958.92 |
2'954.28 |
10.57 |
25.07.2024 |
2903143 |
0.45 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.71 |
1'881.54 |
1'885.30 |
1'877.78 |
1'877.14 |
4.40 |
25.07.2024 |
1952320 |
0.54 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.75 |
1'909.54 |
1'913.36 |
1'905.72 |
1'904.16 |
5.38 |
25.07.2024 |
2903147 |
0.48 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.78 |
1'920.70 |
1'924.54 |
1'916.86 |
1'914.53 |
6.17 |
25.07.2024 |
2903150 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.22 |
1'204.40 |
1'206.81 |
1'201.99 |
1'202.68 |
1.72 |
25.07.2024 |
50991045 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.25 |
1'205.61 |
1'208.02 |
1'203.20 |
1'203.43 |
2.18 |
25.07.2024 |
50992141 |
0.38 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.55 |
2'823.23 |
2'826.05 |
2'817.58 |
2'807.86 |
15.37 |
25.07.2024 |
3237560 |
0.54 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.59 |
2'826.89 |
2'829.72 |
2'821.24 |
2'810.16 |
16.73 |
25.07.2024 |
22444384 |
0.48 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Money Market CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.59 |
113.01 |
113.01 |
113.01 |
112.12 |
0.89 |
24.07.2024 |
2733870 |
0.08 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST2 Wohnbauhypotheken Schweiz III |
DE
|
FR
|
-
|
-
|
DE
|
FR
|
2.30 |
740.17 |
740.17 |
740.17 |
682.47 |
57.70 |
28.06.2024 |
113343073 |
0.29 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Governo Bond Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.33 |
1'192.42 |
1'193.61 |
1'191.23 |
1'193.40 |
-0.98 |
25.07.2024 |
19376713 |
0.28 |
DE
|
FR
|
Prices |
| IST Governo Bond Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.31 |
1'199.64 |
1'200.84 |
1'198.44 |
1'200.16 |
-0.52 |
25.07.2024 |
10964589 |
0.23 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.25 |
1'459.34 |
1'460.36 |
1'458.32 |
1'447.95 |
11.39 |
25.07.2024 |
287595 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.29 |
1'470.82 |
1'471.85 |
1'469.79 |
1'458.64 |
12.18 |
25.07.2024 |
2902885 |
0.25 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.31 |
1'477.80 |
1'478.83 |
1'476.77 |
1'465.09 |
12.71 |
25.07.2024 |
2902904 |
0.21 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.74 |
1'062.36 |
1'064.48 |
1'060.24 |
1'063.68 |
-1.32 |
25.07.2024 |
10964492 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.70 |
1'076.99 |
1'079.14 |
1'074.84 |
1'077.81 |
-0.82 |
25.07.2024 |
19376482 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.68 |
1'083.79 |
1'085.96 |
1'081.62 |
1'084.26 |
-0.47 |
25.07.2024 |
10964552 |
0.27 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.60 |
1'472.29 |
1'479.65 |
1'472.29 |
1'461.04 |
11.25 |
25.07.2024 |
287597 |
0.16 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.62 |
1'492.21 |
1'499.67 |
1'492.21 |
1'480.33 |
11.88 |
25.07.2024 |
2902859 |
0.12 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.65 |
1'499.29 |
1'506.79 |
1'499.29 |
1'486.88 |
12.41 |
25.07.2024 |
2902867 |
0.08 |
DE
|
FR
|
Prices |
| IST Global Corporates IG Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.64 |
866.12 |
868.29 |
865.25 |
866.66 |
-0.54 |
25.07.2024 |
55369482 |
0.31 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.18 |
153.31 |
153.46 |
153.16 |
153.50 |
-0.19 |
25.07.2024 |
4493575 |
0.64 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.15 |
155.28 |
155.44 |
155.12 |
155.40 |
-0.12 |
25.07.2024 |
19506361 |
0.58 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.13 |
156.51 |
156.67 |
156.35 |
156.58 |
-0.07 |
25.07.2024 |
4493674 |
0.54 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Governo Bond I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.10 |
965.12 |
965.60 |
964.64 |
966.34 |
-1.22 |
25.07.2024 |
277252 |
0.33 |
DE
|
FR
|
Prices |
| IST Governo Bond II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.13 |
985.01 |
985.50 |
984.52 |
985.77 |
-0.76 |
25.07.2024 |
2902911 |
0.27 |
DE
|
FR
|
Prices |
| IST Governo Bond III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.16 |
994.64 |
995.14 |
994.14 |
995.09 |
-0.45 |
25.07.2024 |
2902918 |
0.23 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.90 |
93.12 |
93.35 |
93.03 |
93.26 |
-0.14 |
24.07.2024 |
12063397 |
0.56 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.92 |
93.94 |
94.17 |
93.85 |
94.03 |
-0.09 |
24.07.2024 |
19372050 |
0.50 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.95 |
94.39 |
94.63 |
94.30 |
94.45 |
-0.06 |
24.07.2024 |
19372410 |
0.46 |
DE
|
FR
|
Prices |
| IST Foreign Bonds I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.42 |
885.04 |
886.37 |
883.71 |
886.15 |
-1.11 |
25.07.2024 |
287599 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.46 |
905.11 |
906.47 |
903.75 |
905.80 |
-0.69 |
25.07.2024 |
2903043 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.48 |
916.25 |
917.62 |
914.88 |
916.66 |
-0.41 |
25.07.2024 |
2903045 |
0.27 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Equities Switzerland Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.34 |
21'648.45 |
21'672.26 |
21'624.64 |
21'694.78 |
-46.33 |
25.07.2024 |
287594 |
0.40 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.38 |
22'191.62 |
22'216.03 |
22'167.21 |
22'226.90 |
-35.28 |
25.07.2024 |
2903072 |
0.33 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.44 |
22'828.38 |
22'853.49 |
22'803.27 |
22'848.60 |
-20.22 |
25.07.2024 |
2903074 |
0.24 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.92 |
4'603.31 |
4'607.91 |
4'598.71 |
4'608.33 |
-5.02 |
25.07.2024 |
287596 |
0.15 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.94 |
4'722.68 |
4'727.40 |
4'717.96 |
4'726.40 |
-3.72 |
25.07.2024 |
2903068 |
0.11 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.97 |
4'778.31 |
4'783.09 |
4'773.53 |
4'780.39 |
-2.08 |
25.07.2024 |
2903071 |
0.07 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.98 |
4'779.78 |
4'784.56 |
4'775.00 |
4'781.32 |
-1.54 |
25.07.2024 |
119497173 |
0.06 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
9.49 |
2'211.67 |
2'213.00 |
2'210.34 |
2'214.33 |
-2.66 |
25.07.2024 |
2733872 |
0.30 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
9.53 |
2'223.27 |
2'224.60 |
2'221.94 |
2'224.90 |
-1.63 |
25.07.2024 |
2903078 |
0.24 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
9.55 |
2'282.14 |
2'283.51 |
2'280.77 |
2'283.11 |
-0.97 |
25.07.2024 |
2903079 |
0.20 |
DE
|
FR
|
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
9.49 |
2'201.75 |
2'203.07 |
2'200.43 |
2'204.38 |
-2.63 |
25.07.2024 |
3237591 |
0.30 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.33 |
2'166.05 |
2'168.22 |
2'163.88 |
2'116.15 |
49.90 |
25.07.2024 |
34706367 |
0.52 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.36 |
2'173.52 |
2'175.69 |
2'171.35 |
2'122.78 |
50.74 |
25.07.2024 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Equities Emerging Markets Low Vol I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.57 |
1'148.17 |
1'151.04 |
1'147.02 |
1'148.57 |
-0.40 |
24.07.2024 |
2353012 |
0.52 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.61 |
1'168.94 |
1'171.86 |
1'167.77 |
1'168.81 |
0.13 |
24.07.2024 |
2903169 |
0.46 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.63 |
1'174.25 |
1'177.19 |
1'173.08 |
1'173.75 |
0.50 |
24.07.2024 |
2903174 |
0.42 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
14.42 |
2'240.66 |
2'242.90 |
2'238.42 |
2'243.34 |
-2.68 |
25.07.2024 |
14316840 |
0.61 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
14.46 |
2'263.34 |
2'265.60 |
2'261.08 |
2'265.00 |
-1.66 |
25.07.2024 |
14316842 |
0.55 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
14.48 |
2'276.03 |
2'278.31 |
2'273.75 |
2'277.02 |
-0.99 |
25.07.2024 |
14316843 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.04 |
2'874.92 |
2'882.11 |
2'867.73 |
2'876.14 |
-1.22 |
25.07.2024 |
4493571 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.05 |
2'899.62 |
2'906.87 |
2'892.37 |
2'900.63 |
-1.01 |
25.07.2024 |
19655212 |
0.50 |
DE
|
FR
|
Prices |
| IST Europe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
14.49 |
1'394.94 |
1'399.12 |
1'392.99 |
1'395.16 |
-0.22 |
25.07.2024 |
56541550 |
0.12 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.02 |
5'515.32 |
5'537.38 |
5'493.26 |
5'522.83 |
-7.51 |
25.07.2024 |
277250 |
0.75 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.07 |
5'626.30 |
5'648.81 |
5'603.79 |
5'630.49 |
-4.19 |
25.07.2024 |
2903109 |
0.69 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.10 |
5'674.47 |
5'697.17 |
5'651.77 |
5'676.92 |
-2.45 |
25.07.2024 |
2903112 |
0.65 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
9.27 |
2'428.54 |
2'435.83 |
2'421.25 |
2'430.76 |
-2.22 |
25.07.2024 |
20068511 |
0.72 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
9.30 |
2'440.09 |
2'447.41 |
2'432.77 |
2'441.21 |
-1.12 |
25.07.2024 |
20068518 |
0.66 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
9.33 |
2'463.20 |
2'470.59 |
2'455.81 |
2'463.54 |
-0.34 |
25.07.2024 |
20068521 |
0.62 |
DE
|
FR
|
Prices |
| IST Globe Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
16.43 |
4'869.47 |
4'875.31 |
4'866.06 |
4'874.46 |
-4.99 |
25.07.2024 |
96700 |
0.19 |
DE
|
FR
|
Prices |
| IST Globe Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
16.46 |
4'946.26 |
4'952.20 |
4'942.80 |
4'949.82 |
-3.56 |
25.07.2024 |
2903088 |
0.15 |
DE
|
FR
|
Prices |
| IST Globe Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
16.51 |
4'990.68 |
4'996.67 |
4'987.19 |
4'991.45 |
-0.77 |
25.07.2024 |
2903090 |
0.08 |
DE
|
FR
|
Prices |
| IST Globe Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
16.52 |
5'032.75 |
5'038.79 |
5'029.23 |
5'032.94 |
-0.19 |
25.07.2024 |
2256493 |
0.06 |
DE
|
FR
|
Prices |
| IST Globe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
11.49 |
1'414.33 |
1'416.31 |
1'412.77 |
1'414.55 |
-0.22 |
25.07.2024 |
56541683 |
0.10 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.49 |
1'980.57 |
1'983.54 |
1'978.59 |
1'982.23 |
-1.66 |
25.07.2024 |
28243176 |
0.16 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.55 |
1'997.75 |
2'000.75 |
1'995.75 |
1'997.89 |
-0.14 |
25.07.2024 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Immo Invest Switzerland I |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.89 |
268.46 |
275.17 |
265.78 |
267.70 |
0.76 |
28.06.2024 |
2903122 |
0.97 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.94 |
271.67 |
278.46 |
268.95 |
270.70 |
0.97 |
28.06.2024 |
2903120 |
0.87 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.99 |
277.68 |
284.62 |
274.90 |
276.51 |
1.17 |
28.06.2024 |
2733869 |
0.78 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland "G" |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.04 |
280.39 |
287.40 |
277.59 |
278.98 |
1.41 |
28.06.2024 |
30242881 |
0.67 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland I |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
8.33 |
1'430.99 |
1'433.85 |
1'428.13 |
1'411.27 |
19.72 |
25.07.2024 |
1478761 |
1.20 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
8.37 |
1'452.12 |
1'455.02 |
1'449.22 |
1'431.44 |
20.68 |
25.07.2024 |
2903115 |
1.14 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
8.39 |
1'473.40 |
1'476.35 |
1'470.45 |
1'451.98 |
21.42 |
25.07.2024 |
2903116 |
1.10 |
DE
|
FR
|
Prices |
| IST Residential Real Estate Switzerland |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.61 |
140.34 |
141.74 |
140.34 |
137.00 |
3.34 |
28.06.2024 |
24522912 |
0.48 |
DE
|
FR
|
Prices |
| IST Real Estate Switzerland Focus |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.63 |
329'013.19 |
332'303.32 |
329'013.19 |
320'987.73 |
8'025.46 |
28.06.2024 |
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 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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Global REIT I (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.49 |
1'521.51 |
1'525.31 |
1'517.71 |
1'523.36 |
-1.85 |
25.07.2024 |
37905098 |
0.54 |
DE
|
FR
|
Prices |
| IST Global REIT II (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.53 |
1'553.37 |
1'557.25 |
1'549.49 |
1'554.53 |
-1.16 |
25.07.2024 |
37905101 |
0.48 |
DE
|
FR
|
Prices |
| IST Global REIT III (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.83 |
1'491.85 |
1'495.58 |
1'488.12 |
1'492.18 |
-0.33 |
28.02.2024 |
37905102 |
0.44 |
DE
|
FR
|
Prices |
| IST Real Estate Global USD III (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-2.08 |
1'241.72 |
1'244.20 |
1'241.10 |
1'242.66 |
-0.94 |
28.03.2024 |
34217428 |
1.23 |
-
|
Prices |
| IST Real Estate Global USD G (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-2.07 |
1'243.23 |
1'245.72 |
1'242.61 |
1'243.93 |
-0.70 |
28.03.2024 |
113382075 |
1.19 |
-
|
Prices |
| IST Real Estate Global Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
-
|
-1.57 |
1'089.17 |
1'091.89 |
1'088.08 |
1'090.10 |
-0.93 |
28.03.2024 |
37905094 |
1.25 |
-
|
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST3 Infrastructure Global (CHF) |
-
|
EN
|
-
|
-
|
5.52 |
1'261.90 |
1'261.90 |
1'261.90 |
1'246.10 |
15.80 |
28.03.2024 |
24665533 |
EN_auf Anfrage |
-
|
Prices |
| IST3 Infrastructure Debt USD I (USD) |
DE
|
FR
|
EN
|
-
|
-
|
4.50 |
997.39 |
997.39 |
997.39 |
978.82 |
18.57 |
28.06.2024 |
33904650 |
0.66 |
-
|
Prices |
| IST3 Infrastructure Debt USD II (USD) |
DE
|
FR
|
EN
|
-
|
-
|
4.55 |
997.64 |
997.64 |
997.64 |
978.69 |
18.95 |
28.06.2024 |
33904675 |
0.61 |
-
|
Prices |
| IST3 Infrastructure Debt 2 USD II (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-2.25 |
1'017.11 |
1'017.11 |
1'017.11 |
975.90 |
41.21 |
28.06.2024 |
40242077 |
0.57 |
-
|
Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
2.88 |
1'072.56 |
1'072.56 |
1'072.56 |
977.16 |
95.40 |
28.06.2024 |
55162546 |
0.51 |
-
|
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Insurance Linked Strategies III (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
4.30 |
128.35 |
128.61 |
128.29 |
128.51 |
-0.16 |
28.06.2024 |
29908189 |
1.14 |
DE
|
FR
|
Prices |
| IST Insurance Linked Strategies G (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
4.32 |
128.50 |
128.76 |
128.44 |
128.63 |
-0.13 |
28.06.2024 |
110134577 |
1.11 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
2.00 |
100.20 |
100.45 |
100.10 |
100.43 |
-0.23 |
28.06.2024 |
31131494 |
1.25 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
2.04 |
101.04 |
101.29 |
100.94 |
101.21 |
-0.17 |
28.06.2024 |
31131874 |
1.17 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
2.05 |
101.41 |
101.66 |
101.31 |
101.56 |
-0.15 |
28.06.2024 |
31137216 |
1.13 |
DE
|
FR
|
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
-2.50 |
97.50 |
97.50 |
97.45 |
97.57 |
-0.07 |
28.06.2024 |
131931589 |
0.76 |
DE
|
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
-6.52 |
93.48 |
93.48 |
93.43 |
93.55 |
-0.07 |
28.06.2024 |
131930124 |
0.76 |
DE
|
Prices |
| IST3 Private Equity EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-7.54 |
2'781.30 |
2'781.30 |
2'781.30 |
2'821.90 |
-40.60 |
28.03.2024 |
34388761 |
2.91 |
-
|
Prices |
| IST3 Private Equity EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-7.45 |
2'856.03 |
2'856.03 |
2'856.03 |
2'893.35 |
-37.32 |
28.03.2024 |
34388819 |
2.79 |
-
|
Prices |
| IST3 Private Equity EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-7.41 |
2'892.45 |
2'892.45 |
2'892.45 |
2'925.48 |
-33.03 |
28.03.2024 |
34388823 |
2.72 |
-
|
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-2.89 |
1'368.72 |
1'368.72 |
1'368.72 |
1'369.33 |
-0.61 |
28.03.2024 |
46434812 |
3.38 |
-
|
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-2.85 |
1'378.70 |
1'378.70 |
1'378.70 |
1'378.23 |
0.47 |
28.03.2024 |
46435227 |
3.22 |
-
|
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-2.83 |
1'390.14 |
1'390.14 |
1'390.14 |
1'388.86 |
1.28 |
28.03.2024 |
46435244 |
3.09 |
-
|
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE
|
FR
|
-
|
-
|
-
|
-1.26 |
1'154.70 |
1'154.70 |
1'154.70 |
1'154.41 |
0.29 |
28.03.2024 |
121019700 |
0.88 |
-
|
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE
|
FR
|
-
|
-
|
-
|
-1.04 |
1'162.98 |
1'162.98 |
1'162.98 |
1'159.67 |
3.31 |
28.03.2024 |
121019701 |
0.87 |
-
|
Prices |
