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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 I | DE | FR | - | DE | FR | 6.34 | 1'510.13 | 1'511.64 | 1'508.62 | 1'496.07 | 14.06 | 16.09.2019 | 1952316 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 15 II | DE | FR | - | DE | FR | 6.46 | 1'525.89 | 1'527.42 | 1'524.36 | 1'509.53 | 16.36 | 16.09.2019 | 2903129 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | - | DE | FR | 8.75 | 2'656.95 | 2'659.61 | 2'654.29 | 2'627.46 | 29.49 | 16.09.2019 | 277251 | 0.67 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | - | DE | FR | 8.85 | 2'704.82 | 2'707.52 | 2'702.12 | 2'671.53 | 33.29 | 16.09.2019 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | - | DE | FR | 8.89 | 2'727.56 | 2'730.29 | 2'724.83 | 2'692.72 | 34.84 | 16.09.2019 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | - | DE | FR | 9.89 | 1'713.26 | 1'714.97 | 1'711.55 | 1'693.66 | 19.60 | 16.09.2019 | 1952320 | 0.65 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | - | DE | FR | 9.99 | 1'732.58 | 1'734.31 | 1'730.85 | 1'710.67 | 21.91 | 16.09.2019 | 2903147 | 0.52 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | - | DE | FR | 10.03 | 1'738.48 | 1'740.22 | 1'736.74 | 1'715.69 | 22.79 | 16.09.2019 | 2903150 | 0.47 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | - | DE | FR | 9.51 | 2'572.03 | 2'574.60 | 2'569.46 | 2'552.23 | 19.80 | 16.09.2019 | 3237560 | 0.68 | 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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF I | DE | FR | EN | DE | FR | -0.36 | 112.12 | 112.12 | 112.12 | 111.13 | 0.99 | 13.09.2019 | 3025231 | 0.12 | DE | FR | Prices |
| IST Money Market CHF III | DE | FR | EN | DE | FR | -0.35 | 112.29 | 112.29 | 112.29 | 111.28 | 1.01 | 13.09.2019 | 2733870 | 0.10 | 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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | DE | FR | EN | DE | FR | 6.06 | 1'447.57 | 1'449.02 | 1'446.12 | 1'417.43 | 30.14 | 16.09.2019 | 19376713 | 0.26 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 6.09 | 1'453.06 | 1'454.51 | 1'451.61 | 1'422.70 | 30.36 | 16.09.2019 | 10964589 | 0.19 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | DE | FR | 3.04 | 1'517.56 | 1'518.62 | 1'516.50 | 1'511.32 | 6.24 | 16.09.2019 | 287595 | 0.32 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | DE | FR | 3.09 | 1'524.89 | 1'525.96 | 1'523.82 | 1'517.60 | 7.29 | 16.09.2019 | 2902885 | 0.25 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | DE | FR | 3.12 | 1'529.15 | 1'530.22 | 1'528.08 | 1'521.26 | 7.89 | 16.09.2019 | 2902904 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | 6.02 | 1'221.56 | 1'222.78 | 1'220.34 | 1'196.81 | 24.75 | 16.09.2019 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | 6.13 | 1'234.37 | 1'235.60 | 1'233.14 | 1'207.63 | 26.74 | 16.09.2019 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | 6.18 | 1'239.52 | 1'240.76 | 1'238.28 | 1'211.98 | 27.54 | 16.09.2019 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds I | DE | FR | EN | DE | FR | 4.62 | 1'570.19 | 1'571.76 | 1'568.62 | 1'553.41 | 16.78 | 16.09.2019 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds II | DE | FR | EN | DE | FR | 4.68 | 1'587.59 | 1'589.18 | 1'586.00 | 1'569.43 | 18.16 | 16.09.2019 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds III | DE | FR | EN | DE | FR | 4.71 | 1'592.03 | 1'593.62 | 1'590.44 | 1'573.22 | 18.81 | 16.09.2019 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | 5.42 | 152.31 | 152.46 | 152.16 | 151.12 | 1.19 | 16.09.2019 | 4493575 | 0.80 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | 5.52 | 153.80 | 153.95 | 153.65 | 152.39 | 1.41 | 16.09.2019 | 19506361 | 0.65 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | 5.57 | 154.69 | 154.84 | 154.54 | 153.19 | 1.50 | 16.09.2019 | 4493674 | 0.55 | 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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE | FR | EN | DE | FR | 6.16 | 1'270.17 | 1'270.81 | 1'269.53 | 1'245.71 | 24.46 | 16.09.2019 | 277252 | 0.38 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 6.26 | 1'292.19 | 1'292.84 | 1'291.54 | 1'265.86 | 26.33 | 16.09.2019 | 2902911 | 0.26 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 6.30 | 1'302.02 | 1'302.67 | 1'301.37 | 1'274.76 | 27.26 | 16.09.2019 | 2902918 | 0.20 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | 10.03 | 109.55 | 109.82 | 109.44 | 109.76 | -0.21 | 13.09.2019 | 12063397 | 0.76 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | 10.09 | 110.17 | 110.45 | 110.06 | 110.30 | -0.13 | 13.09.2019 | 19372050 | 0.68 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | 10.13 | 110.48 | 110.76 | 110.37 | 110.57 | -0.09 | 13.09.2019 | 19372410 | 0.64 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | 5.33 | 1'094.47 | 1'095.02 | 1'093.92 | 1'072.65 | 21.82 | 16.09.2019 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | 5.45 | 1'115.65 | 1'116.21 | 1'115.09 | 1'091.83 | 23.82 | 16.09.2019 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | 5.49 | 1'126.98 | 1'127.54 | 1'126.42 | 1'102.28 | 24.70 | 16.09.2019 | 2903045 | 0.20 | 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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE | FR | EN | DE | FR | 22.80 | 17'583.12 | 17'602.46 | 17'563.78 | 17'374.76 | 208.36 | 16.09.2019 | 287594 | 0.57 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | DE | FR | 22.91 | 17'958.02 | 17'977.77 | 17'938.27 | 17'724.04 | 233.98 | 16.09.2019 | 2903072 | 0.44 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | DE | FR | 23.06 | 18'379.32 | 18'399.54 | 18'359.10 | 18'111.57 | 267.75 | 16.09.2019 | 2903074 | 0.27 | DE | FR | Prices |
| IST Swiss Equities Indexed on SMI I | DE | FR | EN | DE | FR | 21.87 | 3'283.36 | 3'286.64 | 3'280.08 | 3'209.01 | 74.35 | 16.09.2019 | 287596 | 0.34 | DE | FR | Prices |
| IST Swiss Equities Indexed on SMI II | DE | FR | EN | DE | FR | 21.91 | 3'361.36 | 3'364.72 | 3'358.00 | 3'283.76 | 77.60 | 16.09.2019 | 2903068 | 0.19 | DE | FR | Prices |
| IST Swiss Equities Indexed on SMI III | DE | FR | EN | DE | FR | 21.98 | 3'392.87 | 3'396.26 | 3'389.48 | 3'312.30 | 80.57 | 16.09.2019 | 2903071 | 0.12 | DE | FR | Prices |
| IST Swiss Equities Indexed on SMI "G" | DE | FR | EN | DE | FR | 22.04 | 3'412.24 | 3'415.65 | 3'408.83 | 3'328.94 | 83.30 | 16.09.2019 | 13456022 | on request | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | - | DE | FR | 21.59 | 1'678.71 | 1'679.72 | 1'677.70 | 1'639.76 | 38.95 | 16.09.2019 | 2733872 | 0.35 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | - | DE | FR | 21.66 | 1'682.46 | 1'683.47 | 1'681.45 | 1'642.21 | 40.25 | 16.09.2019 | 2903078 | 0.27 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | - | DE | FR | 21.69 | 1'723.51 | 1'724.54 | 1'722.48 | 1'681.66 | 41.85 | 16.09.2019 | 2903079 | 0.23 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | - | DE | FR | 21.56 | 1'671.15 | 1'672.15 | 1'670.15 | 1'632.37 | 38.78 | 16.09.2019 | 3237591 | 0.35 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | DE | FR | 24.10 | 1'758.78 | 1'760.54 | 1'757.02 | 1'726.45 | 32.33 | 16.09.2019 | 34706367 | 0.53 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | DE | FR | 24.15 | 1'761.25 | 1'763.01 | 1'759.49 | 1'728.10 | 33.15 | 16.09.2019 | 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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets I | DE | FR | EN | DE | FR | 6.87 | 967.18 | 969.60 | 962.83 | 944.83 | 22.35 | 13.09.2019 | 2353012 | 0.80 | DE | FR | Prices |
| IST Equities Emerging Markets II | DE | FR | EN | DE | FR | 6.92 | 981.70 | 984.15 | 977.28 | 958.37 | 23.33 | 13.09.2019 | 2903169 | 0.73 | DE | FR | Prices |
| IST Equities Emerging Markets III | DE | FR | EN | DE | FR | 6.95 | 984.25 | 986.71 | 979.82 | 960.49 | 23.76 | 13.09.2019 | 2903174 | 0.69 | DE | FR | Prices |
| IST Equities Global High Dividend I | DE | FR | EN | DE | FR | 17.93 | 1'856.32 | 1'858.18 | 1'854.46 | 1'812.83 | 43.49 | 16.09.2019 | 14316840 | 0.67 | DE | FR | Prices |
| IST Equities Global High Dividend II | DE | FR | EN | DE | FR | 18.02 | 1'869.31 | 1'871.18 | 1'867.44 | 1'823.82 | 45.49 | 16.09.2019 | 14316842 | 0.57 | DE | FR | Prices |
| IST Equities Global High Dividend III | DE | FR | EN | DE | FR | 18.06 | 1'875.93 | 1'877.81 | 1'874.05 | 1'829.43 | 46.50 | 16.09.2019 | 14316843 | 0.52 | DE | FR | Prices |
| IST America Index I | DE | FR | EN | DE | FR | 22.06 | 2'133.57 | 2'136.13 | 2'131.01 | 2'096.50 | 37.07 | 16.09.2019 | 456992 | 0.23 | DE | FR | Prices |
| IST America Index II | DE | FR | EN | DE | FR | 22.11 | 2'163.07 | 2'165.67 | 2'160.47 | 2'124.31 | 38.76 | 16.09.2019 | 2903095 | 0.17 | DE | FR | Prices |
| IST America Index III | DE | FR | EN | DE | FR | 22.16 | 2'188.48 | 2'191.11 | 2'185.85 | 2'148.19 | 40.29 | 16.09.2019 | 2903097 | 0.12 | DE | FR | Prices |
| IST America Index "G" | DE | FR | EN | DE | FR | 22.19 | 2'193.13 | 2'195.76 | 2'190.50 | 2'152.00 | 41.13 | 16.09.2019 | 2256502 | 0.08 | DE | FR | Prices |
| IST America Small Mid Caps II | DE | FR | EN | DE | FR | 23.57 | 2'344.20 | 2'350.06 | 2'338.34 | 2'331.13 | 13.07 | 16.09.2019 | 4493567 | 0.61 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | DE | FR | 23.65 | 2'360.87 | 2'366.77 | 2'354.97 | 2'345.70 | 15.17 | 16.09.2019 | 19655212 | on request | DE | FR | Prices |
| IST Europe Index I | DE | FR | EN | DE | FR | 13.22 | 658.60 | 661.17 | 656.03 | 635.84 | 22.76 | 16.09.2019 | 456993 | 0.23 | FR | Prices |
| IST Europe Index II | DE | FR | EN | DE | FR | 13.27 | 667.51 | 670.11 | 664.91 | 644.07 | 23.44 | 16.09.2019 | 2903099 | 0.17 | DE | FR | Prices |
| IST Europe Index III | DE | FR | EN | DE | FR | 13.32 | 675.15 | 677.78 | 672.52 | 651.09 | 24.06 | 16.09.2019 | 2903101 | 0.12 | DE | FR | Prices |
| IST Europe Index "G" | DE | FR | EN | DE | FR | 13.35 | 676.57 | 679.21 | 673.93 | 652.22 | 24.35 | 16.09.2019 | 2256507 | 0.08 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | 18.39 | 5'199.48 | 5'220.28 | 5'178.68 | 5'134.54 | 64.94 | 16.09.2019 | 277250 | 0.86 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | 18.43 | 5'288.45 | 5'309.60 | 5'267.30 | 5'219.97 | 68.48 | 16.09.2019 | 2903109 | 0.76 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | DE | FR | 18.48 | 5'322.86 | 5'344.15 | 5'301.57 | 5'251.48 | 71.38 | 16.09.2019 | 2903112 | 0.66 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | - | DE | FR | 19.80 | 2'127.53 | 2'133.91 | 2'121.15 | 2'116.51 | 11.02 | 16.09.2019 | 20068511 | 0.86 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | - | DE | FR | 19.84 | 2'131.74 | 2'138.14 | 2'125.34 | 2'119.73 | 12.01 | 16.09.2019 | 20068518 | 0.76 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | - | DE | FR | 19.88 | 2'147.73 | 2'154.17 | 2'141.29 | 2'134.85 | 12.88 | 16.09.2019 | 20068521 | 0.70 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | DE | FR | 19.18 | 3'156.43 | 3'162.43 | 3'150.43 | 3'087.81 | 68.62 | 16.09.2019 | 96700 | 0.23 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | DE | FR | 19.23 | 3'199.37 | 3'205.45 | 3'193.29 | 3'128.07 | 71.30 | 16.09.2019 | 2903088 | 0.17 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | DE | FR | 19.28 | 3'217.14 | 3'223.25 | 3'211.03 | 3'143.83 | 73.31 | 16.09.2019 | 2903090 | 0.12 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | DE | FR | 19.31 | 3'241.01 | 3'247.17 | 3'234.85 | 3'166.04 | 74.97 | 16.09.2019 | 2256493 | 0.08 | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | DE | FR | 16.87 | 1'247.85 | 1'250.84 | 1'244.86 | 1'220.06 | 27.79 | 16.09.2019 | 28243176 | 0.19 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | DE | FR | 16.96 | 1'252.54 | 1'255.55 | 1'249.53 | 1'223.48 | 29.06 | 16.09.2019 | 28243326 | 0.09 | DE | FR | Prices |
| IST Pacific Index I | DE | FR | EN | DE | FR | 13.57 | 368.10 | 368.76 | 367.44 | 358.07 | 10.03 | 16.09.2019 | 456994 | 0.23 | DE | FR | Prices |
| IST Pacific Index II | DE | FR | EN | DE | FR | 13.62 | 372.96 | 373.63 | 372.29 | 362.59 | 10.37 | 16.09.2019 | 2903107 | 0.17 | DE | FR | Prices |
| IST Pacific Index "G" | DE | FR | EN | DE | FR | 13.69 | 377.98 | 378.66 | 377.30 | 367.15 | 10.83 | 16.09.2019 | 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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE | FR | - | DE | FR | 3.14 | 219.69 | 225.18 | 217.49 | 217.86 | 1.83 | 30.08.2019 | 2903122 | 0.95 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | - | DE | FR | 3.20 | 221.25 | 226.78 | 219.04 | 219.21 | 2.04 | 30.08.2019 | 2903120 | 0.85 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | - | DE | FR | 3.27 | 225.14 | 230.77 | 222.89 | 222.86 | 2.28 | 30.08.2019 | 2733869 | 0.75 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | - | DE | FR | 3.35 | 226.14 | 231.79 | 223.88 | 223.62 | 2.52 | 30.08.2019 | 30242881 | 0.64 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | 14.51 | 1'165.04 | 1'167.37 | 1'162.71 | 1'145.33 | 19.71 | 16.09.2019 | 1478761 | 1.18 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | 14.58 | 1'178.67 | 1'181.03 | 1'176.31 | 1'157.89 | 20.78 | 16.09.2019 | 2903115 | 1.10 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | 14.64 | 1'193.30 | 1'195.69 | 1'190.91 | 1'171.41 | 21.89 | 16.09.2019 | 2903116 | 1.00 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | - | DE | FR | 1.98 | 119.16 | 122.44 | 115.88 | 116.01 | 3.15 | 30.08.2019 | 24522912 | 0.93 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 2.63 | 265'359.24 | 265'359.24 | 265'359.24 | 255'952.88 | 9'406.36 | 30.08.2019 | 259857 | 0.56 | 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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | DE | FR | EN | DE | FR | 21.15 | 1'717.57 | 1'721.86 | 1'713.28 | 1'669.60 | 47.97 | 16.09.2019 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | 21.22 | 1'748.35 | 1'752.72 | 1'743.98 | 1'698.26 | 50.09 | 16.09.2019 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | 21.31 | 1'766.38 | 1'770.80 | 1'761.96 | 1'714.18 | 52.20 | 16.09.2019 | 037905102 | 0.46 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 1.32 | 1'116.24 | 1'118.47 | 1'115.68 | 1'117.59 | -1.35 | 29.03.2019 | 34217428 | 1.36 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 0.87 | 1'053.77 | 1'056.40 | 1'052.72 | 1'055.21 | -1.44 | 29.03.2019 | 37905094 | 1.51 | - | 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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastructure Global (CHF) | - | EN | - | 0.46 | 1'256.37 | 1'256.37 | 1'256.37 | 1'221.68 | 34.69 | 28.06.2019 | 24665533 | on request | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE | FR | EN | - | 1.46 | 1'104.36 | 1'104.36 | 1'104.36 | 1'008.44 | 95.92 | 28.06.2019 | 33904650 | on request | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | 1.49 | 1'105.76 | 1'105.76 | 1'105.76 | 1'008.41 | 97.35 | 28.06.2019 | 33904675 | on request | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE | FR | EN | - | 1.20 | 1'029.50 | 1'029.50 | 1'029.50 | 1'009.79 | 19.71 | 28.06.2019 | 40242077 | on request | - | 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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies I (USD) | DE | FR | EN | DE | FR | -0.07 | 106.37 | 106.58 | 106.32 | 106.76 | -0.39 | 31.07.2019 | 29905488 | 1.33 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | DE | FR | 0.06 | 106.82 | 107.03 | 106.77 | 107.03 | -0.21 | 31.07.2019 | 29908189 | 1.13 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | DE | FR | -2.18 | 95.65 | 95.89 | 95.55 | 96.00 | -0.35 | 31.07.2019 | 31131494 | 1.33 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | DE | FR | -2.08 | 96.04 | 96.28 | 95.94 | 96.27 | -0.23 | 31.07.2019 | 31131874 | 1.18 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | DE | FR | -2.06 | 96.20 | 96.44 | 96.10 | 96.39 | -0.19 | 31.07.2019 | 31137216 | 1.13 | DE | FR | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | -0.47 | 1'081.65 | 1'081.65 | 1'081.65 | 1'083.22 | -1.57 | 29.03.2019 | 34388761 | on request | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | -0.39 | 1'100.22 | 1'100.22 | 1'100.22 | 1'099.77 | 0.45 | 29.03.2019 | 34388819 | on request | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | -0.31 | 1'106.77 | 1'106.77 | 1'106.77 | 1'081.65 | 25.12 | 29.03.2019 | 34388823 | on request | - | Prices |
