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 | 4.60 | 1'485.45 | 1'486.94 | 1'483.96 | 1'483.83 | 1.62 | 16.05.2019 | 1952316 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 15 II | DE | FR | - | DE | FR | 4.66 | 1'500.19 | 1'501.69 | 1'498.69 | 1'497.16 | 3.03 | 16.05.2019 | 2903129 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | - | DE | FR | 6.93 | 2'612.56 | 2'615.17 | 2'609.95 | 2'606.48 | 6.08 | 16.05.2019 | 277251 | 0.67 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | - | DE | FR | 6.98 | 2'658.47 | 2'661.13 | 2'655.81 | 2'650.18 | 8.29 | 16.05.2019 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | - | DE | FR | 7.00 | 2'680.36 | 2'683.04 | 2'677.68 | 2'671.18 | 9.18 | 16.05.2019 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | - | DE | FR | 7.86 | 1'681.62 | 1'683.30 | 1'679.94 | 1'675.92 | 5.70 | 16.05.2019 | 1952320 | 0.65 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | - | DE | FR | 7.91 | 1'699.84 | 1'701.54 | 1'698.14 | 1'692.74 | 7.10 | 16.05.2019 | 2903147 | 0.52 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | - | DE | FR | 7.93 | 1'705.34 | 1'707.05 | 1'703.63 | 1'697.70 | 7.64 | 16.05.2019 | 2903150 | 0.47 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | - | DE | FR | 7.74 | 2'530.50 | 2'533.03 | 2'527.97 | 2'527.29 | 3.21 | 16.05.2019 | 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 | -0.20 | 112.30 | 112.30 | 112.30 | 111.29 | 1.01 | 15.05.2019 | 3025231 | 0.12 | DE | FR | Prices |
| IST Money Market CHF III | DE | FR | EN | DE | FR | -0.20 | 112.46 | 112.46 | 112.46 | 111.44 | 1.02 | 15.05.2019 | 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 | 2.02 | 1'392.50 | 1'393.89 | 1'391.11 | 1'392.77 | -0.27 | 16.05.2019 | 19376713 | 0.26 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 2.03 | 1'397.50 | 1'398.90 | 1'396.10 | 1'397.95 | -0.45 | 16.05.2019 | 10964589 | 0.19 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | - | DE | FR | 2.03 | 1'502.64 | 1'503.69 | 1'501.59 | 1'504.51 | -1.87 | 16.05.2019 | 287595 | 0.32 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | - | DE | FR | 2.05 | 1'509.55 | 1'510.61 | 1'508.49 | 1'510.78 | -1.23 | 16.05.2019 | 2902885 | 0.25 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | - | DE | FR | 2.07 | 1'513.56 | 1'514.62 | 1'512.50 | 1'514.41 | -0.85 | 16.05.2019 | 2902904 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | 2.91 | 1'185.77 | 1'186.96 | 1'184.58 | 1'187.71 | -1.94 | 16.05.2019 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | 2.97 | 1'197.60 | 1'198.80 | 1'196.40 | 1'198.46 | -0.86 | 16.05.2019 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | 2.99 | 1'202.36 | 1'203.56 | 1'201.16 | 1'202.78 | -0.42 | 16.05.2019 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds I | DE | FR | EN | DE | FR | 2.35 | 1'536.10 | 1'537.64 | 1'534.56 | 1'537.84 | -1.74 | 16.05.2019 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds II | DE | FR | EN | DE | FR | 2.38 | 1'552.71 | 1'554.26 | 1'551.16 | 1'553.70 | -0.99 | 16.05.2019 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds III | DE | FR | EN | DE | FR | 2.39 | 1'556.84 | 1'558.40 | 1'555.28 | 1'557.45 | -0.61 | 16.05.2019 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | 4.44 | 150.90 | 151.05 | 150.75 | 151.16 | -0.26 | 16.05.2019 | 4493575 | 0.80 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | 4.49 | 152.30 | 152.45 | 152.15 | 152.43 | -0.13 | 16.05.2019 | 19506361 | 0.65 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | 4.52 | 153.15 | 153.30 | 153.00 | 153.22 | -0.07 | 16.05.2019 | 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 | 4.03 | 1'244.58 | 1'245.20 | 1'243.96 | 1'246.35 | -1.77 | 16.05.2019 | 277252 | 0.38 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 4.07 | 1'265.63 | 1'266.26 | 1'265.00 | 1'266.50 | -0.87 | 16.05.2019 | 2902911 | 0.26 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 4.10 | 1'275.01 | 1'275.65 | 1'274.37 | 1'275.41 | -0.40 | 16.05.2019 | 2902918 | 0.20 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | 5.06 | 104.60 | 104.86 | 104.50 | 104.74 | -0.14 | 15.05.2019 | 12063397 | 0.76 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | 5.10 | 105.17 | 105.43 | 105.06 | 105.25 | -0.08 | 15.05.2019 | 19372050 | 0.68 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | 5.11 | 105.45 | 105.71 | 105.34 | 105.51 | -0.06 | 15.05.2019 | 19372410 | 0.64 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | 4.37 | 1'084.43 | 1'084.97 | 1'083.89 | 1'086.20 | -1.77 | 16.05.2019 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | 4.43 | 1'104.86 | 1'105.41 | 1'104.31 | 1'105.64 | -0.78 | 16.05.2019 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | 4.45 | 1'115.85 | 1'116.41 | 1'115.29 | 1'116.23 | -0.38 | 16.05.2019 | 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 | 19.08 | 17'050.99 | 17'069.75 | 17'032.23 | 17'098.50 | -47.51 | 16.05.2019 | 287594 | 0.57 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | DE | FR | 19.14 | 17'406.91 | 17'426.06 | 17'387.76 | 17'441.99 | -35.08 | 16.05.2019 | 2903072 | 0.44 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | DE | FR | 19.21 | 17'805.07 | 17'824.66 | 17'785.48 | 17'823.05 | -17.98 | 16.05.2019 | 2903074 | 0.27 | DE | FR | Prices |
| IST Swiss Equities Indexed on SMI I | DE | FR | - | DE | FR | 18.03 | 3'179.75 | 3'182.93 | 3'176.57 | 3'103.82 | 75.93 | 16.05.2019 | 287596 | 0.34 | DE | FR | Prices |
| IST Swiss Equities Indexed on SMI II | DE | FR | - | DE | FR | 18.05 | 3'254.74 | 3'257.99 | 3'251.49 | 3'176.08 | 78.66 | 16.05.2019 | 2903068 | 0.19 | DE | FR | Prices |
| IST Swiss Equities Indexed on SMI III | DE | FR | - | DE | FR | 18.08 | 3'284.42 | 3'287.70 | 3'281.14 | 3'203.62 | 80.80 | 16.05.2019 | 2903071 | 0.12 | DE | FR | Prices |
| IST Swiss Equities Indexed on SMI "G" | DE | FR | - | DE | FR | 18.11 | 3'302.33 | 3'305.63 | 3'299.03 | 3'219.66 | 82.67 | 16.05.2019 | 13456022 | on request | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | - | DE | FR | 17.84 | 1'627.01 | 1'627.99 | 1'626.03 | 1'628.94 | -1.93 | 16.05.2019 | 2733872 | 0.35 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | - | DE | FR | 17.88 | 1'630.20 | 1'631.18 | 1'629.22 | 1'631.37 | -1.17 | 16.05.2019 | 2903078 | 0.27 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | - | DE | FR | 17.90 | 1'669.75 | 1'670.75 | 1'668.75 | 1'670.56 | -0.81 | 16.05.2019 | 2903079 | 0.23 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | - | DE | FR | 17.82 | 1'619.70 | 1'620.67 | 1'618.73 | 1'621.62 | -1.92 | 16.05.2019 | 3237591 | 0.35 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | DE | FR | 17.52 | 1'665.51 | 1'667.18 | 1'663.84 | 1'640.81 | 24.70 | 16.05.2019 | 34706367 | 0.53 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | DE | FR | 17.54 | 1'667.57 | 1'669.24 | 1'665.90 | 1'642.35 | 25.22 | 16.05.2019 | 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 | 7.06 | 968.90 | 971.32 | 964.54 | 947.34 | 21.56 | 15.05.2019 | 2353012 | 0.80 | DE | FR | Prices |
| IST Equities Emerging Markets II | DE | FR | EN | DE | FR | 7.09 | 983.23 | 985.69 | 978.81 | 960.93 | 22.30 | 15.05.2019 | 2903169 | 0.73 | DE | FR | Prices |
| IST Equities Emerging Markets III | DE | FR | EN | DE | FR | 7.10 | 985.64 | 988.10 | 981.20 | 963.04 | 22.60 | 15.05.2019 | 2903174 | 0.69 | DE | FR | Prices |
| IST Equities Global High Dividend I | DE | FR | EN | DE | FR | 14.63 | 1'804.33 | 1'806.13 | 1'802.53 | 1'806.67 | -2.34 | 16.05.2019 | 14316840 | 0.67 | DE | FR | Prices |
| IST Equities Global High Dividend II | DE | FR | EN | DE | FR | 14.67 | 1'816.34 | 1'818.16 | 1'814.52 | 1'817.62 | -1.28 | 16.05.2019 | 14316842 | 0.57 | DE | FR | Prices |
| IST Equities Global High Dividend III | DE | FR | EN | DE | FR | 14.69 | 1'822.47 | 1'824.29 | 1'820.65 | 1'823.21 | -0.74 | 16.05.2019 | 14316843 | 0.52 | DE | FR | Prices |
| IST America Index I | DE | FR | EN | DE | FR | 18.64 | 2'073.76 | 2'076.25 | 2'071.27 | 2'075.63 | -1.87 | 16.05.2019 | 456992 | 0.23 | DE | FR | Prices |
| IST America Index II | DE | FR | EN | DE | FR | 18.67 | 2'102.01 | 2'104.53 | 2'099.49 | 2'103.16 | -1.15 | 16.05.2019 | 2903095 | 0.17 | DE | FR | Prices |
| IST America Index III | DE | FR | EN | DE | FR | 18.69 | 2'126.31 | 2'128.86 | 2'123.76 | 2'126.79 | -0.48 | 16.05.2019 | 2903097 | 0.12 | DE | FR | Prices |
| IST America Index "G" | DE | FR | EN | DE | FR | 18.71 | 2'130.55 | 2'133.11 | 2'127.99 | 2'130.55 | on request | 16.05.2019 | 2256502 | 0.08 | DE | FR | Prices |
| IST America Small Mid Caps II | DE | FR | EN | DE | FR | 19.11 | 2'259.63 | 2'265.28 | 2'253.98 | 2'261.48 | -1.85 | 16.05.2019 | 4493567 | 0.61 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | DE | FR | 19.15 | 2'274.97 | 2'280.66 | 2'269.28 | 2'275.55 | -0.58 | 16.05.2019 | 19655212 | on request | DE | FR | Prices |
| IST Europe Index I | DE | FR | EN | DE | FR | 14.90 | 668.35 | 670.96 | 665.74 | 668.96 | -0.61 | 16.05.2019 | 456993 | 0.23 | FR | Prices |
| IST Europe Index II | DE | FR | EN | DE | FR | 14.93 | 677.25 | 679.89 | 674.61 | 677.63 | -0.38 | 16.05.2019 | 2903099 | 0.17 | DE | FR | Prices |
| IST Europe Index III | DE | FR | EN | DE | FR | 14.95 | 684.88 | 687.55 | 682.21 | 685.03 | -0.15 | 16.05.2019 | 2903101 | 0.12 | DE | FR | Prices |
| IST Europe Index "G" | DE | FR | EN | DE | FR | 14.97 | 686.23 | 688.91 | 683.55 | 686.23 | on request | 16.05.2019 | 2256507 | 0.08 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | 18.95 | 5'223.86 | 5'244.76 | 5'202.96 | 5'229.64 | -5.78 | 16.05.2019 | 277250 | 0.86 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | 18.97 | 5'312.36 | 5'333.61 | 5'291.11 | 5'316.68 | -4.32 | 16.05.2019 | 2903109 | 0.76 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | DE | FR | 18.99 | 5'346.02 | 5'367.40 | 5'324.64 | 5'348.79 | -2.77 | 16.05.2019 | 2903112 | 0.66 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | - | DE | FR | 17.04 | 2'078.42 | 2'084.66 | 2'072.18 | 2'080.38 | -1.96 | 16.05.2019 | 20068511 | 0.86 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | - | DE | FR | 17.06 | 2'082.18 | 2'088.43 | 2'075.93 | 2'083.52 | -1.34 | 16.05.2019 | 20068518 | 0.76 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | - | DE | FR | 17.07 | 2'097.51 | 2'103.80 | 2'091.22 | 2'098.36 | -0.85 | 16.05.2019 | 20068521 | 0.70 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | DE | FR | 16.63 | 3'088.81 | 3'094.68 | 3'082.94 | 3'091.62 | -2.81 | 16.05.2019 | 96700 | 0.23 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | DE | FR | 16.66 | 3'130.19 | 3'136.14 | 3'124.24 | 3'131.92 | -1.73 | 16.05.2019 | 2903088 | 0.17 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | DE | FR | 16.68 | 3'147.00 | 3'152.98 | 3'141.02 | 3'147.71 | -0.71 | 16.05.2019 | 2903090 | 0.12 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | DE | FR | 16.70 | 3'169.94 | 3'175.96 | 3'163.92 | 3'169.93 | 0.01 | 16.05.2019 | 2256493 | 0.08 | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | DE | FR | 13.37 | 1'210.41 | 1'213.31 | 1'207.51 | 1'211.20 | -0.79 | 16.05.2019 | 28243176 | 0.19 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | DE | FR | 13.41 | 1'214.54 | 1'217.45 | 1'211.63 | 1'214.58 | -0.04 | 16.05.2019 | 28243326 | 0.09 | DE | FR | Prices |
| IST Pacific Index I | DE | FR | EN | DE | FR | 9.15 | 353.78 | 354.42 | 353.14 | 354.12 | -0.34 | 16.05.2019 | 456994 | 0.23 | DE | FR | Prices |
| IST Pacific Index II | DE | FR | EN | DE | FR | 9.18 | 358.38 | 359.03 | 357.73 | 358.59 | -0.21 | 16.05.2019 | 2903107 | 0.17 | DE | FR | Prices |
| IST Pacific Index "G" | DE | FR | EN | DE | FR | 9.21 | 363.09 | 363.74 | 362.44 | 363.09 | on request | 16.05.2019 | 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 | 1.77 | 216.77 | 222.19 | 214.60 | 215.22 | 1.55 | 30.04.2019 | 2903122 | 0.95 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | - | DE | FR | 1.80 | 218.24 | 223.70 | 216.06 | 216.55 | 1.69 | 30.04.2019 | 2903120 | 0.85 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | - | DE | FR | 1.83 | 222.01 | 227.56 | 219.79 | 220.16 | 1.85 | 30.04.2019 | 2733869 | 0.75 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | - | DE | FR | 1.87 | 222.91 | 228.48 | 220.68 | 220.91 | 2.00 | 30.04.2019 | 30242881 | 0.64 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | - | DE | FR | 10.13 | 1'120.43 | 1'122.67 | 1'118.19 | 1'098.99 | 21.44 | 16.05.2019 | 1478761 | 1.18 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | - | DE | FR | 10.16 | 1'133.24 | 1'135.51 | 1'130.97 | 1'111.02 | 22.22 | 16.05.2019 | 2903115 | 1.10 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | - | DE | FR | 10.19 | 1'146.99 | 1'149.28 | 1'144.70 | 1'123.96 | 23.03 | 16.05.2019 | 2903116 | 1.00 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | - | DE | FR | 0.97 | 117.99 | 121.23 | 114.74 | 116.01 | 1.98 | 30.04.2019 | 24522912 | 0.93 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | - | DE | FR | 1.29 | 261'898.51 | 261'898.51 | 261'898.51 | 255'952.88 | 5'945.63 | 30.04.2019 | 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 | 20.27 | 1'705.15 | 1'709.41 | 1'700.89 | 1'707.74 | -2.59 | 16.05.2019 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | 20.31 | 1'735.25 | 1'739.59 | 1'730.91 | 1'737.08 | -1.83 | 16.05.2019 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | 20.36 | 1'752.56 | 1'756.94 | 1'748.18 | 1'753.40 | -0.84 | 16.05.2019 | 037905102 | 0.46 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 5.33 | 1'101.75 | 1'103.95 | 1'101.20 | 1'102.49 | -0.74 | 31.12.2018 | 34217428 | 1.36 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 2.91 | 1'044.70 | 1'047.31 | 1'043.66 | 1'045.45 | -0.75 | 31.12.2018 | 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) | - | - | - | 3.60 | 1'250.63 | 1'250.63 | 1'250.63 | 1'225.21 | 25.42 | 31.12.2018 | 24665533 | on request | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE | FR | EN | - | 1.26 | 1'102.17 | 1'102.17 | 1'102.17 | 1'019.53 | 82.64 | 29.03.2019 | 33904650 | on request | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | 1.27 | 1'103.42 | 1'103.42 | 1'103.42 | 1'019.53 | 83.89 | 29.03.2019 | 33904675 | on request | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE | FR | EN | - | 0.81 | 1'025.57 | 1'025.57 | 1'025.57 | 1'014.50 | 11.07 | 29.03.2019 | 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 | - | DE | FR | -0.12 | 106.31 | 106.52 | 106.26 | 106.58 | -0.27 | 30.04.2019 | 29905488 | 1.33 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | - | DE | FR | -0.06 | 106.70 | 106.91 | 106.65 | 106.84 | -0.14 | 30.04.2019 | 29908189 | 1.13 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | - | DE | FR | -1.32 | 96.49 | 96.73 | 96.39 | 96.74 | -0.25 | 30.04.2019 | 31131494 | 1.33 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | - | DE | FR | -1.25 | 96.85 | 97.09 | 96.75 | 97.01 | -0.16 | 30.04.2019 | 31131874 | 1.18 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | - | DE | FR | -1.24 | 97.00 | 97.24 | 96.90 | 97.13 | -0.13 | 30.04.2019 | 31137216 | 1.13 | DE | FR | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | 9.90 | 1'086.79 | 1'086.79 | 1'086.79 | 1'087.61 | -0.82 | 31.12.2018 | 34388761 | on request | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | 10.48 | 1'104.50 | 1'104.50 | 1'104.50 | 1'104.23 | 0.27 | 31.12.2018 | 34388819 | on request | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | 11.06 | 1'110.26 | 1'110.26 | 1'110.26 | 1'086.32 | 23.94 | 31.12.2018 | 34388823 | on request | - | Prices |