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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE | FR | EN | DE | FR | 3.36 | 1'636.80 | 1'638.44 | 1'633.53 | 1'621.50 | 15.30 | 16.09.2021 | 2903129 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | EN | DE | FR | 6.50 | 2'930.31 | 2'933.24 | 2'924.45 | 2'902.76 | 27.55 | 16.09.2021 | 277251 | 0.64 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | EN | DE | FR | 6.57 | 2'988.51 | 2'991.50 | 2'982.53 | 2'958.05 | 30.46 | 16.09.2021 | 2903137 | 0.55 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | EN | DE | FR | 6.61 | 3'016.65 | 3'019.67 | 3'010.62 | 2'984.51 | 32.14 | 16.09.2021 | 2903143 | 0.50 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | EN | DE | FR | 8.12 | 1'924.34 | 1'926.26 | 1'920.49 | 1'905.54 | 18.80 | 16.09.2021 | 1952320 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | EN | DE | FR | 8.19 | 1'949.63 | 1'951.58 | 1'945.73 | 1'929.06 | 20.57 | 16.09.2021 | 2903147 | 0.52 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | EN | DE | FR | 8.23 | 1'958.22 | 1'960.18 | 1'954.30 | 1'936.67 | 21.55 | 16.09.2021 | 2903150 | 0.48 | DE | FR | Prices |
| IST Mixta Optima 75 III | DE | FR | EN | DE | FR | 14.20 | 1'207.45 | 1'209.86 | 1'205.04 | 1'192.46 | 14.99 | 16.09.2021 | 50992141 | 0.46 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | EN | DE | FR | 7.21 | 2'882.18 | 2'885.06 | 2'876.42 | 2'862.05 | 20.13 | 16.09.2021 | 3237560 | 0.58 | 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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE | FR | EN | DE | FR | -0.41 | 110.97 | 110.97 | 110.97 | 110.54 | 0.43 | 15.09.2021 | 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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | DE | FR | EN | DE | FR | -2.67 | 1'454.12 | 1'455.57 | 1'452.67 | 1'435.65 | 18.47 | 16.09.2021 | 19376713 | 0.28 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | -2.64 | 1'461.08 | 1'462.54 | 1'459.62 | 1'441.95 | 19.13 | 16.09.2021 | 10964589 | 0.22 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | DE | FR | 0.06 | 1'509.20 | 1'510.26 | 1'508.14 | 1'503.72 | 5.48 | 16.09.2021 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | DE | FR | 0.11 | 1'518.47 | 1'519.53 | 1'517.41 | 1'512.09 | 6.38 | 16.09.2021 | 2902885 | 0.24 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | DE | FR | 0.14 | 1'523.93 | 1'525.00 | 1'522.86 | 1'516.94 | 6.99 | 16.09.2021 | 2902904 | 0.20 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | -1.71 | 1'250.69 | 1'253.19 | 1'248.19 | 1'234.21 | 16.48 | 16.09.2021 | 10964492 | 0.37 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | -1.67 | 1'265.75 | 1'268.28 | 1'263.22 | 1'248.34 | 17.41 | 16.09.2021 | 19376482 | 0.28 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | -1.64 | 1'272.29 | 1'274.83 | 1'269.75 | 1'254.30 | 17.99 | 16.09.2021 | 10964552 | 0.22 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | DE | FR | -1.67 | 1'538.33 | 1'539.87 | 1'536.79 | 1'524.75 | 13.58 | 16.09.2021 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | DE | FR | -1.64 | 1'557.36 | 1'558.92 | 1'555.80 | 1'542.90 | 14.46 | 16.09.2021 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | DE | FR | -1.61 | 1'562.96 | 1'564.52 | 1'561.40 | 1'547.84 | 15.12 | 16.09.2021 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE | FR | EN | DE | FR | -1.05 | 1'010.85 | 1'013.38 | 1'009.84 | 1'011.57 | -0.72 | 16.09.2021 | 55369482 | 0.34 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | -0.80 | 176.75 | 176.93 | 176.57 | 173.38 | 3.37 | 16.09.2021 | 4493575 | 0.63 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | -0.77 | 178.70 | 178.88 | 178.52 | 175.19 | 3.51 | 16.09.2021 | 19506361 | 0.56 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | -0.73 | 179.92 | 180.10 | 179.74 | 176.32 | 3.60 | 16.09.2021 | 4493674 | 0.50 | 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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE | FR | EN | DE | FR | 0.32 | 1'264.09 | 1'264.72 | 1'263.46 | 1'249.00 | 15.09 | 16.09.2021 | 277252 | 0.37 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 0.36 | 1'287.93 | 1'288.57 | 1'287.29 | 1'271.81 | 16.12 | 16.09.2021 | 2902911 | 0.28 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 0.39 | 1'299.03 | 1'299.68 | 1'298.38 | 1'282.27 | 16.76 | 16.09.2021 | 2902918 | 0.22 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | 0.10 | 104.72 | 104.98 | 104.62 | 104.90 | -0.18 | 15.09.2021 | 12063397 | 0.68 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | 0.14 | 105.47 | 105.73 | 105.36 | 105.59 | -0.12 | 15.09.2021 | 19372050 | 0.60 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | 0.17 | 105.85 | 106.11 | 105.74 | 105.93 | -0.08 | 15.09.2021 | 19372410 | 0.56 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | 0.44 | 1'122.59 | 1'124.27 | 1'120.91 | 1'107.82 | 14.77 | 16.09.2021 | 287599 | 0.37 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | 0.48 | 1'146.08 | 1'147.80 | 1'144.36 | 1'130.34 | 15.74 | 16.09.2021 | 2903043 | 0.28 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | 0.51 | 1'158.86 | 1'160.60 | 1'157.12 | 1'142.50 | 16.36 | 16.09.2021 | 2903045 | 0.22 | 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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE | FR | EN | DE | FR | 24.73 | 26'054.14 | 26'082.80 | 26'025.48 | 25'805.68 | 248.46 | 16.09.2021 | 287594 | 0.51 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | DE | FR | 24.79 | 26'654.33 | 26'683.65 | 26'625.01 | 26'384.64 | 269.69 | 16.09.2021 | 2903072 | 0.41 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | DE | FR | 24.90 | 27'348.87 | 27'378.95 | 27'318.79 | 27'046.10 | 302.77 | 16.09.2021 | 2903074 | 0.27 | DE | FR | Prices |
| IST Swiss Equities SMI Index | DE | FR | EN | DE | FR | 15.33 | 4'199.97 | 4'204.17 | 4'195.77 | 4'107.12 | 92.85 | 16.09.2021 | 287596 | 0.24 | DE | FR | Prices |
| IST Swiss Equities SMI Index II | DE | FR | EN | DE | FR | 15.36 | 4'303.96 | 4'308.26 | 4'299.66 | 4'207.08 | 96.88 | 16.09.2021 | 2903068 | 0.19 | DE | FR | Prices |
| IST Swiss Equities SMI Index III | DE | FR | EN | DE | FR | 15.40 | 4'349.46 | 4'353.81 | 4'345.11 | 4'249.84 | 99.62 | 16.09.2021 | 2903071 | 0.11 | DE | FR | Prices |
| IST Swiss Equities SMI Index "G" | DE | FR | EN | DE | FR | 15.44 | 4'379.88 | 4'384.26 | 4'375.50 | 4'277.57 | 102.31 | 16.09.2021 | 13456022 | 0.04 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | EN | DE | FR | 17.32 | 2'148.00 | 2'149.29 | 2'146.71 | 2'104.17 | 43.83 | 16.09.2021 | 2733872 | 0.34 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | EN | DE | FR | 17.37 | 2'155.54 | 2'156.83 | 2'154.25 | 2'110.48 | 45.06 | 16.09.2021 | 2903078 | 0.27 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | EN | DE | FR | 17.40 | 2'210.09 | 2'211.42 | 2'208.76 | 2'163.00 | 47.09 | 16.09.2021 | 2903079 | 0.23 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | EN | DE | FR | 17.32 | 2'138.49 | 2'139.77 | 2'137.21 | 2'094.84 | 43.65 | 16.09.2021 | 3237591 | 0.34 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | DE | FR | 14.98 | 2'170.83 | 2'173.00 | 2'168.66 | 2'130.29 | 40.54 | 16.09.2021 | 34706367 | 0.53 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | DE | FR | 15.01 | 2'175.83 | 2'178.01 | 2'173.65 | 2'134.43 | 41.40 | 16.09.2021 | 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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE | FR | EN | DE | FR | 13.14 | 1'121.75 | 1'124.55 | 1'120.63 | 1'121.19 | 0.56 | 15.09.2021 | 2353012 | 0.60 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE | FR | EN | DE | FR | 13.19 | 1'140.08 | 1'142.93 | 1'138.94 | 1'138.90 | 1.18 | 15.09.2021 | 2903169 | 0.53 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE | FR | EN | DE | FR | 13.22 | 1'143.95 | 1'146.81 | 1'142.81 | 1'142.36 | 1.59 | 15.09.2021 | 2903174 | 0.49 | DE | FR | Prices |
| IST Equities Global Low Vol I | DE | FR | EN | DE | FR | 21.30 | 2'070.69 | 2'072.76 | 2'068.62 | 2'031.74 | 38.95 | 16.09.2021 | 14316840 | 0.65 | DE | FR | Prices |
| IST Equities Global Low Vol II | DE | FR | EN | DE | FR | 21.35 | 2'088.07 | 2'090.16 | 2'085.98 | 2'047.74 | 40.33 | 16.09.2021 | 14316842 | 0.57 | DE | FR | Prices |
| IST Equities Global Low Vol III | DE | FR | EN | DE | FR | 21.39 | 2'097.38 | 2'099.48 | 2'095.28 | 2'056.12 | 41.26 | 16.09.2021 | 14316843 | 0.52 | DE | FR | Prices |
| IST America Index I | DE | FR | EN | DE | FR | 25.38 | 3'100.66 | 3'103.14 | 3'098.18 | 3'066.65 | 34.01 | 16.09.2021 | 456992 | 0.23 | DE | FR | Prices |
| IST America Index II | DE | FR | EN | DE | FR | 25.41 | 3'146.65 | 3'149.17 | 3'144.13 | 3'111.09 | 35.56 | 16.09.2021 | 2903095 | 0.17 | DE | FR | Prices |
| IST America Index III | DE | FR | EN | DE | FR | 25.48 | 3'187.70 | 3'190.25 | 3'185.15 | 3'149.74 | 37.96 | 16.09.2021 | 2903097 | 0.12 | DE | FR | Prices |
| IST America Index "G" | DE | FR | EN | DE | FR | 25.49 | 3'196.22 | 3'198.78 | 3'193.66 | 3'157.68 | 38.54 | 16.09.2021 | 2256502 | 0.08 | DE | FR | Prices |
| IST America Small Mid Caps III | DE | FR | EN | DE | FR | 22.04 | 2'986.95 | 2'994.42 | 2'979.48 | 2'980.27 | 6.68 | 16.09.2021 | 4493571 | 0.50 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | DE | FR | 22.07 | 3'011.76 | 3'019.29 | 3'004.23 | 3'004.09 | 7.67 | 16.09.2021 | 19655212 | 0.45 | DE | FR | Prices |
| IST Europe Index I | DE | FR | EN | DE | FR | 20.14 | 800.75 | 803.47 | 799.55 | 783.00 | 17.75 | 16.09.2021 | 456993 | 0.23 | DE | FR | Prices |
| IST Europe Index II | DE | FR | EN | DE | FR | 20.18 | 812.39 | 815.15 | 811.17 | 794.10 | 18.29 | 16.09.2021 | 2903099 | 0.17 | DE | FR | Prices |
| IST Europe Index III | DE | FR | EN | DE | FR | 20.24 | 822.58 | 825.38 | 821.35 | 803.57 | 19.01 | 16.09.2021 | 2903101 | 0.12 | DE | FR | Prices |
| IST Europe Index "G" | DE | FR | EN | DE | FR | 20.25 | 824.92 | 827.72 | 823.68 | 805.71 | 19.21 | 16.09.2021 | 2256507 | 0.08 | DE | FR | Prices |
| IST Europe Index SRI III | DE | FR | - | - | 23.78 | 1'325.41 | 1'329.39 | 1'323.55 | 1'304.45 | 20.96 | 16.09.2021 | 56541550 | EN_auf Anfrage | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | 23.11 | 8'282.60 | 8'315.73 | 8'249.47 | 8'259.90 | 22.70 | 16.09.2021 | 277250 | 0.76 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | 23.16 | 8'433.29 | 8'467.02 | 8'399.56 | 8'406.18 | 27.11 | 16.09.2021 | 2903109 | 0.71 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | DE | FR | 23.20 | 8'495.77 | 8'529.75 | 8'461.79 | 8'465.63 | 30.14 | 16.09.2021 | 2903112 | 0.66 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | EN | DE | FR | 20.30 | 2'880.01 | 2'888.65 | 2'871.37 | 2'876.46 | 3.55 | 16.09.2021 | 20068511 | 0.78 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | EN | DE | FR | 20.35 | 2'888.78 | 2'897.45 | 2'880.11 | 2'883.81 | 4.97 | 16.09.2021 | 20068518 | 0.73 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | EN | DE | FR | 20.39 | 2'912.77 | 2'921.51 | 2'904.03 | 2'906.75 | 6.02 | 16.09.2021 | 20068521 | 0.69 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | DE | FR | 23.17 | 4'347.54 | 4'353.19 | 4'342.76 | 4'287.78 | 59.76 | 16.09.2021 | 96700 | 0.23 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | DE | FR | 23.20 | 4'411.06 | 4'416.79 | 4'406.21 | 4'348.93 | 62.13 | 16.09.2021 | 2903088 | 0.17 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | DE | FR | 23.27 | 4'441.31 | 4'447.08 | 4'436.42 | 4'375.96 | 65.35 | 16.09.2021 | 2903090 | 0.12 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | DE | FR | 23.28 | 4'476.74 | 4'482.56 | 4'471.82 | 4'410.18 | 66.56 | 16.09.2021 | 2256493 | 0.08 | DE | FR | Prices |
| IST Globe Index SRI III | DE | FR | - | - | 24.56 | 1'304.94 | 1'306.64 | 1'303.50 | 1'290.54 | 14.40 | 16.09.2021 | 56541683 | EN_auf Anfrage | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | DE | FR | 18.19 | 1'764.54 | 1'767.72 | 1'761.72 | 1'739.42 | 25.12 | 16.09.2021 | 28243176 | 0.19 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | DE | FR | 18.27 | 1'774.76 | 1'777.95 | 1'771.92 | 1'747.94 | 26.82 | 16.09.2021 | 28243326 | 0.09 | DE | FR | Prices |
| IST Pacific Index I | DE | FR | EN | DE | FR | 14.10 | 441.38 | 442.17 | 440.59 | 432.43 | 8.95 | 16.09.2021 | 456994 | 0.23 | DE | FR | Prices |
| IST Pacific Index II | DE | FR | EN | DE | FR | 14.14 | 447.66 | 448.47 | 446.85 | 438.43 | 9.23 | 16.09.2021 | 2903107 | 0.17 | DE | FR | Prices |
| IST Pacific Index "G" | DE | FR | EN | DE | FR | 14.21 | 454.51 | 455.33 | 453.69 | 444.78 | 9.73 | 16.09.2021 | 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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE | FR | EN | DE | FR | 4.26 | 245.97 | 252.12 | 243.51 | 244.09 | 1.88 | 31.08.2021 | 2903122 | 1.01 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | DE | FR | 4.32 | 248.21 | 254.42 | 245.73 | 246.09 | 2.12 | 31.08.2021 | 2903120 | 0.91 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | DE | FR | 4.38 | 253.06 | 259.39 | 250.53 | 250.69 | 2.37 | 31.08.2021 | 2733869 | 0.81 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | DE | FR | 4.46 | 254.75 | 261.12 | 252.20 | 252.12 | 2.63 | 31.08.2021 | 30242881 | 0.70 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | 6.80 | 1'429.36 | 1'432.22 | 1'426.50 | 1'411.47 | 17.89 | 16.09.2021 | 1478761 | 1.18 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | 6.85 | 1'447.99 | 1'450.89 | 1'445.09 | 1'429.09 | 18.90 | 16.09.2021 | 2903115 | 1.11 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | 6.88 | 1'467.53 | 1'470.47 | 1'464.59 | 1'447.76 | 19.77 | 16.09.2021 | 2903116 | 1.05 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | DE | FR | 2.05 | 128.09 | 131.29 | 124.89 | 124.57 | 3.52 | 31.08.2021 | 24522912 | 0.59 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 2.48 | 287'255.80 | 287'255.80 | 287'255.80 | 277'676.92 | 9'578.88 | 31.08.2021 | 259857 | 0.49 | 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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | DE | FR | EN | DE | FR | 26.48 | 1'798.58 | 1'803.08 | 1'794.08 | 1'762.03 | 36.55 | 16.09.2021 | 037905098 | 0.59 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | 26.53 | 1'833.09 | 1'837.67 | 1'828.51 | 1'794.92 | 38.17 | 16.09.2021 | 037905101 | 0.52 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | 26.57 | 1'853.84 | 1'858.47 | 1'849.21 | 1'814.62 | 39.22 | 16.09.2021 | 037905102 | 0.47 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 3.73 | 1'299.00 | 1'301.60 | 1'298.35 | 1'300.69 | -1.69 | 30.06.2021 | 34217428 | 1.40 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 3.85 | 1'148.64 | 1'151.51 | 1'147.49 | 1'150.32 | -1.68 | 30.06.2021 | 37905094 | 1.47 | - | 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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastructure Global (CHF) | - | EN | - | 7.05 | 1'194.48 | 1'194.48 | 1'194.48 | 1'189.61 | 4.87 | 30.06.2021 | 24665533 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE | FR | EN | - | 1.44 | 1'078.18 | 1'078.18 | 1'078.18 | 1'054.78 | 23.40 | 26.07.2021 | 33904650 | 0.58 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | 1.47 | 1'078.18 | 1'078.18 | 1'078.18 | 1'054.69 | 23.49 | 26.07.2021 | 33904675 | 0.64 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE | FR | EN | - | 0.49 | 1'097.37 | 1'097.37 | 1'097.37 | 1'046.99 | 50.38 | 26.07.2021 | 40242077 | 0.53 | - | 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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies I (USD) | DE | FR | EN | DE | FR | 0.56 | 113.49 | 113.72 | 113.43 | 113.84 | -0.35 | 31.08.2021 | 29905488 | 1.28 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | DE | FR | 0.64 | 114.30 | 114.53 | 114.24 | 114.52 | -0.22 | 31.08.2021 | 29908189 | 1.14 | DE | FR | Prices |
| IST Insurance Linked Strategies G (USD) | DE | FR | EN | DE | FR | 0.66 | 114.32 | 114.55 | 114.26 | 114.41 | -0.09 | 31.08.2021 | 110134577 | 1.03 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | DE | FR | -0.24 | 98.13 | 98.38 | 98.03 | 98.44 | -0.31 | 31.08.2021 | 31131494 | 1.28 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | DE | FR | -0.17 | 98.73 | 98.98 | 98.63 | 98.97 | -0.24 | 31.08.2021 | 31131874 | 1.19 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | DE | FR | -0.15 | 98.99 | 99.24 | 98.89 | 99.19 | -0.20 | 31.08.2021 | 31137216 | 1.14 | DE | FR | Prices |
| IST ILS Side Pocket USD (USD) | DE | FR | - | - | -2.19 | 97.81 | 97.81 | 97.76 | 97.92 | -0.11 | 31.08.2021 | 58879336 | EN_auf Anfrage | - | Prices |
| IST ILS Side Pocket CHF (CHF) | DE | FR | - | - | 1.35 | 101.35 | 101.35 | 101.30 | 101.48 | -0.13 | 31.08.2021 | 58879356 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | 27.14 | 1'693.85 | 1'693.85 | 1'693.85 | 1'696.64 | -2.79 | 30.06.2021 | 34388761 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | 27.23 | 1'728.15 | 1'728.15 | 1'728.15 | 1'729.28 | -1.13 | 30.06.2021 | 34388819 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | 27.30 | 1'743.81 | 1'743.81 | 1'743.81 | 1'742.95 | 0.86 | 30.06.2021 | 34388823 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | 6.55 | 1'299.62 | 1'299.62 | 1'299.62 | 1'302.54 | -2.92 | 03.05.2021 | 46435227 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | 6.63 | 1'318.54 | 1'318.54 | 1'318.54 | 1'319.32 | -0.78 | 03.05.2021 | 46435244 | EN_auf Anfrage | - | Prices |
