Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE | FR | EN | EN | DE | FR | -7.86 | 1'507.70 | 1'509.21 | 1'504.68 | 1'506.39 | 1.31 | 01.12.2022 | 2903129 | 0.46 | DE | FR | Prices |
| IST Mixta Optima 15 III | DE | FR | EN | - | DE | FR | -7.85 | 1'507.85 | 1'509.36 | 1'504.83 | 1'506.41 | 1.44 | 01.12.2022 | 2903135 | 0.41 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | EN | EN | DE | FR | -7.78 | 2'717.09 | 2'719.81 | 2'711.66 | 2'715.76 | 1.33 | 01.12.2022 | 277251 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | EN | EN | DE | FR | -7.73 | 2'773.07 | 2'775.84 | 2'767.52 | 2'771.44 | 1.63 | 01.12.2022 | 2903137 | 0.48 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | EN | EN | DE | FR | -7.69 | 2'800.88 | 2'803.68 | 2'795.28 | 2'798.99 | 1.89 | 01.12.2022 | 2903143 | 0.43 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | EN | EN | DE | FR | -8.91 | 1'765.33 | 1'767.10 | 1'761.80 | 1'764.70 | 0.63 | 01.12.2022 | 1952320 | 0.53 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | EN | EN | DE | FR | -8.86 | 1'789.83 | 1'791.62 | 1'786.25 | 1'789.01 | 0.82 | 01.12.2022 | 2903147 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | EN | EN | DE | FR | -8.82 | 1'798.81 | 1'800.61 | 1'795.21 | 1'797.84 | 0.97 | 01.12.2022 | 2903150 | 0.42 | DE | FR | Prices |
| IST Mixta Optima 75 II | DE | FR | EN | EN | DE | FR | -11.71 | 1'088.19 | 1'090.37 | 1'086.01 | 1'088.10 | 0.09 | 01.12.2022 | 50991045 | EN_auf Anfrage | DE | FR | Prices |
| IST Mixta Optima 75 III | DE | FR | EN | EN | DE | FR | -11.69 | 1'088.40 | 1'090.58 | 1'086.22 | 1'088.23 | 0.17 | 01.12.2022 | 50992141 | 0.32 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | EN | EN | DE | FR | -8.82 | 2'637.53 | 2'640.17 | 2'632.25 | 2'635.67 | 1.86 | 01.12.2022 | 3237560 | 0.52 | DE | FR | Prices |
| IST2 Mixta Optima 30 II | DE | FR | EN | EN | DE | FR | -8.79 | 2'638.34 | 2'640.98 | 2'633.06 | 2'636.22 | 2.12 | 01.12.2022 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE | FR | EN | EN | DE | FR | -0.47 | 110.23 | 110.23 | 110.23 | 110.24 | -0.01 | 30.11.2022 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE | FR | - | - | DE | FR | -32.13 | 677.68 | 677.68 | 677.68 | 674.44 | 3.24 | 31.10.2022 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | DE | FR | EN | EN | DE | FR | -12.92 | 1'246.03 | 1'247.28 | 1'244.78 | 1'246.24 | -0.21 | 01.12.2022 | 19376713 | 0.26 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | EN | DE | FR | -12.89 | 1'252.61 | 1'253.86 | 1'251.36 | 1'252.72 | -0.11 | 01.12.2022 | 10964589 | 0.22 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | EN | DE | FR | -8.00 | 1'376.19 | 1'377.15 | 1'375.23 | 1'376.67 | -0.48 | 01.12.2022 | 287595 | 0.30 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | EN | DE | FR | -7.95 | 1'385.64 | 1'386.61 | 1'384.67 | 1'385.98 | -0.34 | 01.12.2022 | 2902885 | 0.23 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | EN | DE | FR | -7.91 | 1'391.30 | 1'392.27 | 1'390.33 | 1'391.55 | -0.25 | 01.12.2022 | 2902904 | 0.19 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | EN | DE | FR | -13.75 | 1'059.90 | 1'062.02 | 1'057.78 | 1'060.17 | -0.27 | 01.12.2022 | 10964492 | 0.33 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | EN | DE | FR | -13.70 | 1'073.44 | 1'075.59 | 1'071.29 | 1'073.61 | -0.17 | 01.12.2022 | 19376482 | 0.27 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | EN | DE | FR | -13.67 | 1'079.51 | 1'081.67 | 1'077.35 | 1'079.61 | -0.10 | 01.12.2022 | 10964552 | 0.23 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | EN | DE | FR | -9.92 | 1'376.45 | 1'383.33 | 1'376.45 | 1'367.06 | 9.39 | 01.12.2022 | 287597 | 0.16 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | EN | DE | FR | -9.89 | 1'394.15 | 1'401.12 | 1'394.15 | 1'384.55 | 9.60 | 01.12.2022 | 2902859 | 0.12 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | EN | DE | FR | -9.85 | 1'399.84 | 1'406.84 | 1'399.84 | 1'390.11 | 9.73 | 01.12.2022 | 2902867 | 0.08 | DE | FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE | FR | EN | EN | DE | FR | -14.82 | 849.11 | 851.23 | 848.26 | 849.22 | -0.11 | 01.12.2022 | 55369482 | 0.32 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | EN | DE | FR | -12.61 | 151.09 | 151.24 | 150.94 | 151.13 | -0.04 | 01.12.2022 | 4493575 | 0.55 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | EN | DE | FR | -12.57 | 152.87 | 153.02 | 152.72 | 152.89 | -0.02 | 01.12.2022 | 19506361 | 0.49 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | EN | DE | FR | -12.54 | 153.98 | 154.13 | 153.83 | 153.99 | -0.01 | 01.12.2022 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE | FR | EN | EN | DE | FR | -14.98 | 1'021.95 | 1'022.46 | 1'021.44 | 1'022.21 | -0.26 | 01.12.2022 | 277252 | 0.32 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | EN | DE | FR | -14.93 | 1'041.98 | 1'042.50 | 1'041.46 | 1'042.14 | -0.16 | 01.12.2022 | 2902911 | 0.26 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | EN | DE | FR | -14.90 | 1'051.46 | 1'051.99 | 1'050.93 | 1'051.56 | -0.10 | 01.12.2022 | 2902918 | 0.22 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | EN | DE | FR | -9.36 | 89.64 | 89.86 | 89.55 | 89.67 | -0.03 | 30.11.2022 | 12063397 | 0.56 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | EN | DE | FR | -9.31 | 90.35 | 90.58 | 90.26 | 90.37 | -0.02 | 30.11.2022 | 19372050 | 0.50 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | EN | DE | FR | -9.27 | 90.72 | 90.95 | 90.63 | 90.73 | -0.01 | 30.11.2022 | 19372410 | 0.46 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | EN | DE | FR | -16.34 | 889.71 | 891.04 | 888.38 | 889.94 | -0.23 | 01.12.2022 | 287599 | 0.33 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | EN | DE | FR | -16.29 | 908.99 | 910.35 | 907.63 | 909.13 | -0.14 | 01.12.2022 | 2903043 | 0.27 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | EN | DE | FR | -16.26 | 919.57 | 920.95 | 918.19 | 919.65 | -0.08 | 01.12.2022 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE | FR | EN | EN | DE | FR | -23.44 | 20'041.63 | 20'063.68 | 20'019.58 | 20'050.42 | -8.79 | 01.12.2022 | 287594 | 0.38 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | EN | DE | FR | -23.40 | 20'520.73 | 20'543.30 | 20'498.16 | 20'527.41 | -6.68 | 01.12.2022 | 2903072 | 0.31 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | EN | DE | FR | -23.33 | 21'078.38 | 21'101.57 | 21'055.19 | 21'082.18 | -3.80 | 01.12.2022 | 2903074 | 0.22 | DE | FR | Prices |
| IST Swiss Equities SMI Index | DE | FR | EN | EN | DE | FR | -10.37 | 4'031.40 | 4'035.43 | 4'027.37 | 4'032.39 | -0.99 | 01.12.2022 | 287596 | 0.17 | DE | FR | Prices |
| IST Swiss Equities SMI Index II | DE | FR | EN | EN | DE | FR | -10.34 | 4'133.22 | 4'137.35 | 4'129.09 | 4'133.97 | -0.75 | 01.12.2022 | 2903068 | 0.13 | DE | FR | Prices |
| IST Swiss Equities SMI Index III | DE | FR | EN | EN | DE | FR | -10.30 | 4'178.93 | 4'183.11 | 4'174.75 | 4'179.42 | -0.49 | 01.12.2022 | 2903071 | 0.09 | DE | FR | Prices |
| IST Swiss Equities SMI Index "G" | DE | FR | EN | EN | DE | FR | -10.30 | 4'179.19 | 4'183.37 | 4'175.01 | 4'179.57 | -0.38 | 01.12.2022 | 119497173 | 0.08 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | EN | EN | DE | FR | -11.51 | 1'999.87 | 2'001.07 | 1'998.67 | 2'000.37 | -0.50 | 01.12.2022 | 2733872 | 0.29 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | EN | EN | DE | FR | -11.46 | 2'008.35 | 2'009.56 | 2'007.14 | 2'008.66 | -0.31 | 01.12.2022 | 2903078 | 0.23 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | EN | EN | DE | FR | -11.43 | 2'060.17 | 2'061.41 | 2'058.93 | 2'060.35 | -0.18 | 01.12.2022 | 2903079 | 0.19 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | EN | EN | DE | FR | -11.51 | 1'990.97 | 1'992.16 | 1'989.78 | 1'991.47 | -0.50 | 01.12.2022 | 3237591 | 0.29 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | EN | DE | FR | -11.09 | 2'013.93 | 2'015.94 | 2'011.92 | 2'013.56 | 0.37 | 01.12.2022 | 34706367 | 0.50 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | EN | DE | FR | -11.06 | 2'019.54 | 2'021.56 | 2'017.52 | 2'019.04 | 0.50 | 01.12.2022 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE | FR | EN | EN | DE | FR | -8.50 | 1'005.54 | 1'008.05 | 1'004.53 | 1'005.62 | -0.08 | 30.11.2022 | 2353012 | 0.50 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE | FR | EN | EN | DE | FR | -8.45 | 1'022.71 | 1'025.27 | 1'021.69 | 1'022.69 | 0.02 | 30.11.2022 | 2903169 | 0.44 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE | FR | EN | EN | DE | FR | -8.41 | 1'026.68 | 1'029.25 | 1'025.65 | 1'026.60 | 0.08 | 30.11.2022 | 2903174 | 0.40 | DE | FR | Prices |
| IST Equities Global Low Vol I | DE | FR | EN | EN | DE | FR | -1.37 | 2'128.83 | 2'130.96 | 2'126.70 | 2'129.37 | -0.54 | 01.12.2022 | 14316840 | 0.60 | DE | FR | Prices |
| IST Equities Global Low Vol II | DE | FR | EN | EN | DE | FR | -1.32 | 2'148.25 | 2'150.40 | 2'146.10 | 2'148.58 | -0.33 | 01.12.2022 | 14316842 | 0.54 | DE | FR | Prices |
| IST Equities Global Low Vol III | DE | FR | EN | EN | DE | FR | -1.28 | 2'158.87 | 2'161.03 | 2'156.71 | 2'159.06 | -0.19 | 01.12.2022 | 14316843 | 0.50 | DE | FR | Prices |
| IST America Small Mid Caps III | DE | FR | EN | EN | DE | FR | -14.73 | 2'641.41 | 2'648.01 | 2'634.81 | 2'641.65 | -0.24 | 01.12.2022 | 4493571 | 0.48 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | EN | DE | FR | -14.72 | 2'663.67 | 2'670.33 | 2'657.01 | 2'663.87 | -0.20 | 01.12.2022 | 19655212 | 0.47 | DE | FR | Prices |
| IST Europe Index SRI III | DE | FR | EN | EN | DE | FR | -13.39 | 1'123.49 | 1'126.86 | 1'121.92 | 1'123.52 | -0.03 | 01.12.2022 | 56541550 | 0.13 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | EN | DE | FR | -35.09 | 5'159.92 | 5'180.56 | 5'139.28 | 5'161.18 | -1.26 | 01.12.2022 | 277250 | 0.73 | DE | FR | Prices |
| IST Europe Small Mid Caps II | DE | FR | EN | EN | DE | FR | -35.05 | 5'257.63 | 5'278.66 | 5'236.60 | 5'258.42 | -0.79 | 01.12.2022 | 2903109 | 0.67 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | EN | DE | FR | -35.03 | 5'299.15 | 5'320.35 | 5'277.95 | 5'299.61 | -0.46 | 01.12.2022 | 2903112 | 0.63 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | EN | EN | DE | FR | -19.78 | 2'276.32 | 2'283.15 | 2'269.49 | 2'276.62 | -0.30 | 01.12.2022 | 20068511 | 0.73 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | EN | EN | DE | FR | -19.74 | 2'284.90 | 2'291.75 | 2'278.05 | 2'284.98 | -0.08 | 01.12.2022 | 20068518 | 0.67 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | EN | EN | DE | FR | -19.71 | 2'304.99 | 2'311.90 | 2'298.08 | 2'304.92 | 0.07 | 01.12.2022 | 20068521 | 0.63 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | EN | DE | FR | -11.11 | 3'947.96 | 3'952.30 | 3'945.20 | 3'948.83 | -0.87 | 01.12.2022 | 96700 | 0.18 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | EN | DE | FR | -11.08 | 4'007.57 | 4'011.98 | 4'004.76 | 4'008.19 | -0.62 | 01.12.2022 | 2903088 | 0.12 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | EN | DE | FR | -11.02 | 4'038.65 | 4'043.09 | 4'035.82 | 4'038.78 | -0.13 | 01.12.2022 | 2903090 | 0.07 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | EN | DE | FR | -11.01 | 4'071.68 | 4'076.16 | 4'068.83 | 4'071.71 | -0.03 | 01.12.2022 | 2256493 | 0.05 | DE | FR | Prices |
| IST Globe Index SRI III | DE | FR | EN | EN | - | -14.82 | 1'170.90 | 1'172.42 | 1'169.61 | 1'170.94 | -0.04 | 01.12.2022 | 56541683 | 0.10 | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | EN | DE | FR | -13.30 | 1'592.45 | 1'594.68 | 1'590.86 | 1'592.73 | -0.28 | 01.12.2022 | 28243176 | 0.14 | DE | FR | Prices |
| IST Globe Index Hedged CHF III | DE | FR | EN | EN | DE | FR | -13.28 | 1'592.87 | 1'595.10 | 1'591.28 | 1'592.95 | -0.08 | 01.12.2022 | 28243180 | 0.08 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | EN | DE | FR | -13.22 | 1'603.63 | 1'605.88 | 1'602.03 | 1'603.65 | -0.02 | 01.12.2022 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE | FR | EN | - | DE | FR | 3.32 | 260.69 | 267.21 | 258.08 | 260.86 | -0.17 | 30.11.2022 | 2903122 | 0.97 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | - | DE | FR | 3.42 | 263.39 | 269.97 | 260.76 | 263.52 | -0.13 | 30.11.2022 | 2903120 | 0.87 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | - | DE | FR | 3.50 | 268.84 | 275.56 | 266.15 | 268.93 | -0.09 | 30.11.2022 | 2733869 | 0.78 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | - | DE | FR | 3.60 | 271.00 | 277.78 | 268.29 | 271.04 | -0.04 | 30.11.2022 | 30242881 | 0.67 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | - | DE | FR | -15.13 | 1'224.67 | 1'227.12 | 1'222.22 | 1'222.50 | 2.17 | 01.12.2022 | 1478761 | 1.09 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | - | DE | FR | -15.09 | 1'241.53 | 1'244.01 | 1'239.05 | 1'239.20 | 2.33 | 01.12.2022 | 2903115 | 1.03 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | - | DE | FR | -15.06 | 1'258.90 | 1'261.42 | 1'256.38 | 1'256.46 | 2.44 | 01.12.2022 | 2903116 | 0.99 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | - | DE | FR | 3.08 | 134.89 | 138.26 | 131.52 | 134.08 | 0.81 | 30.11.2022 | 24522912 | 0.50 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | - | DE | FR | 3.59 | 308'672.20 | 308'672.20 | 308'672.20 | 307'737.75 | 934.45 | 30.11.2022 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | DE | FR | EN | EN | DE | FR | -18.39 | 1'513.99 | 1'517.77 | 1'510.21 | 1'514.38 | -0.39 | 01.12.2022 | 37905098 | 0.53 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | EN | DE | FR | -18.35 | 1'544.17 | 1'548.03 | 1'540.31 | 1'544.41 | -0.24 | 01.12.2022 | 37905101 | 0.47 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | EN | DE | FR | -18.32 | 1'562.40 | 1'566.31 | 1'558.49 | 1'562.54 | -0.14 | 01.12.2022 | 37905102 | 0.43 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | - | 5.63 | 1'492.64 | 1'495.63 | 1'491.89 | 1'494.33 | -1.69 | 30.06.2022 | 34217428 | 1.40 | - | Prices |
| IST Real Estate Global USD G (USD) | DE | FR | EN | - | - | 5.65 | 1'493.41 | 1'496.40 | 1'492.66 | 1'494.38 | -0.97 | 30.06.2022 | 113382075 | 1.40 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | - | 8.30 | 1'353.03 | 1'356.41 | 1'351.68 | 1'354.70 | -1.67 | 30.06.2022 | 37905094 | 1.50 | - | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastructure Global (CHF) | - | EN | - | - | 6.72 | 1'251.60 | 1'251.60 | 1'251.60 | 1'249.44 | 2.16 | 01.07.2022 | 24665533 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE | FR | EN | - | - | -8.95 | 931.64 | 931.64 | 931.64 | 910.83 | 20.81 | 30.09.2022 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | - | -8.91 | 931.86 | 931.86 | 931.86 | 910.72 | 21.14 | 30.09.2022 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE | FR | EN | - | - | -8.44 | 961.60 | 961.60 | 961.60 | 910.77 | 50.83 | 30.09.2022 | 40242077 | 0.57 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE | FR | EN | - | - | 1.09 | 996.32 | 996.32 | 996.32 | 982.49 | 13.83 | 30.09.2022 | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | - | DE | FR | -0.81 | 115.15 | 115.38 | 115.09 | 115.17 | -0.02 | 31.10.2022 | 29908189 | 1.09 | DE | FR | Prices |
| IST Insurance Linked Strategies G (USD) | DE | FR | EN | - | DE | FR | -0.78 | 115.22 | 115.45 | 115.16 | 115.23 | -0.01 | 31.10.2022 | 110134577 | 1.06 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | - | DE | FR | -2.59 | 96.59 | 96.83 | 96.49 | 96.61 | -0.02 | 31.10.2022 | 31131494 | 1.21 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | - | DE | FR | -2.54 | 97.26 | 97.50 | 97.16 | 97.28 | -0.02 | 31.10.2022 | 31131874 | 1.13 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | - | DE | FR | -2.51 | 97.56 | 97.80 | 97.46 | 97.57 | -0.01 | 31.10.2022 | 31137216 | 1.09 | DE | FR | Prices |
| IST ILS Side Pocket USD (USD) | DE | FR | - | - | DE | FR | -10.72 | 89.39 | 89.39 | 89.35 | 89.40 | -0.01 | 31.10.2022 | 58879336 | 1.09 | - | Prices |
| IST ILS Side Pocket CHF (CHF) | DE | FR | - | - | DE | FR | -1.93 | 101.19 | 101.19 | 101.14 | 101.20 | -0.01 | 31.10.2022 | 58879356 | 1.09 | - | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | - | 9.60 | 2'282.06 | 2'282.06 | 2'282.06 | 2'281.61 | 0.45 | 30.06.2022 | 34388761 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | - | 9.67 | 2'331.22 | 2'331.22 | 2'331.22 | 2'328.77 | 2.45 | 30.06.2022 | 34388819 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | - | 9.72 | 2'354.33 | 2'354.33 | 2'354.33 | 2'349.79 | 4.54 | 30.06.2022 | 34388823 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE | FR | EN | - | - | -1.93 | 1'548.37 | 1'548.37 | 1'548.37 | 1'543.61 | 4.76 | 30.06.2022 | 46434812 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | - | -1.85 | 1'555.19 | 1'555.19 | 1'555.19 | 1'548.75 | 6.44 | 30.06.2022 | 46435227 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | - | -1.77 | 1'564.66 | 1'564.66 | 1'564.66 | 1'555.76 | 8.90 | 30.06.2022 | 46435244 | EN_auf Anfrage | - | Prices |
