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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 I | DE | FR | - | DE | FR | 2.00 | 1'553.60 | 1'555.15 | 1'552.05 | 1'550.27 | 3.33 | 20.02.2020 | 1952316 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 15 II | DE | FR | - | DE | FR | 2.02 | 1'570.71 | 1'572.28 | 1'569.14 | 1'566.56 | 4.15 | 20.02.2020 | 2903129 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | - | DE | FR | 2.26 | 2'768.79 | 2'771.56 | 2'766.02 | 2'762.29 | 6.50 | 20.02.2020 | 277251 | 0.67 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | - | DE | FR | 2.27 | 2'819.97 | 2'822.79 | 2'817.15 | 2'812.23 | 7.74 | 20.02.2020 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | - | DE | FR | 2.28 | 2'844.29 | 2'847.13 | 2'841.45 | 2'835.94 | 8.35 | 20.02.2020 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | - | DE | FR | 2.50 | 1'795.35 | 1'797.15 | 1'793.55 | 1'791.25 | 4.10 | 20.02.2020 | 1952320 | 0.66 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | - | DE | FR | 2.51 | 1'816.43 | 1'818.25 | 1'814.61 | 1'811.56 | 4.87 | 20.02.2020 | 2903147 | 0.53 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | - | DE | FR | 2.52 | 1'823.01 | 1'824.83 | 1'821.19 | 1'817.78 | 5.23 | 20.02.2020 | 2903150 | 0.48 | DE | FR | Prices |
| IST Mixta Optima 75 III | DE | FR | - | DE | FR | 2.80 | 1'037.73 | 1'039.81 | 1'035.65 | 1'037.58 | 0.15 | 20.02.2020 | 50992141 | 0.49 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | - | DE | FR | 2.22 | 2'701.27 | 2'703.97 | 2'698.57 | 2'695.95 | 5.32 | 20.02.2020 | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF I | DE | FR | EN | DE | FR | -0.08 | 111.78 | 111.78 | 111.78 | 111.03 | 0.75 | 19.02.2020 | 3025231 | 0.13 | DE | FR | Prices |
| IST Money Market CHF III | DE | FR | EN | DE | FR | -0.08 | 111.95 | 111.95 | 111.95 | 111.20 | 0.75 | 19.02.2020 | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | DE | FR | EN | DE | FR | 2.58 | 1'460.56 | 1'462.02 | 1'459.10 | 1'461.17 | -0.61 | 20.02.2020 | 19376713 | 0.27 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 2.59 | 1'466.48 | 1'467.95 | 1'465.01 | 1'466.75 | -0.27 | 20.02.2020 | 10964589 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | DE | FR | 1.34 | 1'528.21 | 1'529.28 | 1'527.14 | 1'518.17 | 10.04 | 20.02.2020 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | DE | FR | 1.35 | 1'536.06 | 1'537.14 | 1'534.98 | 1'525.55 | 10.51 | 20.02.2020 | 2902885 | 0.24 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | DE | FR | 1.36 | 1'540.61 | 1'541.69 | 1'539.53 | 1'529.83 | 10.78 | 20.02.2020 | 2902904 | 0.20 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | 2.23 | 1'235.75 | 1'236.99 | 1'234.51 | 1'236.82 | -1.07 | 20.02.2020 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | 2.24 | 1'249.32 | 1'250.57 | 1'248.07 | 1'249.87 | -0.55 | 20.02.2020 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | 2.25 | 1'254.85 | 1'256.10 | 1'253.60 | 1'255.11 | -0.26 | 20.02.2020 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | DE | FR | 2.38 | 1'586.61 | 1'588.20 | 1'585.02 | 1'587.74 | -1.13 | 20.02.2020 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | DE | FR | 2.39 | 1'604.76 | 1'606.36 | 1'603.16 | 1'605.40 | -0.64 | 20.02.2020 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | DE | FR | 2.40 | 1'609.52 | 1'611.13 | 1'607.91 | 1'609.91 | -0.39 | 20.02.2020 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | 3.23 | 160.01 | 160.17 | 159.85 | 160.15 | -0.14 | 20.02.2020 | 4493575 | 0.72 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | 3.24 | 161.64 | 161.80 | 161.48 | 161.72 | -0.08 | 20.02.2020 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | 3.24 | 162.62 | 162.78 | 162.46 | 162.67 | -0.05 | 20.02.2020 | 4493674 | 0.52 | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE | FR | EN | DE | FR | 1.89 | 1'265.98 | 1'266.61 | 1'265.35 | 1'267.01 | -1.03 | 20.02.2020 | 277252 | 0.39 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 1.90 | 1'288.48 | 1'289.12 | 1'287.84 | 1'289.02 | -0.54 | 20.02.2020 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 1.91 | 1'298.62 | 1'299.27 | 1'297.97 | 1'298.86 | -0.24 | 20.02.2020 | 2902918 | 0.21 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | 0.48 | 111.96 | 112.24 | 111.85 | 112.05 | -0.09 | 19.02.2020 | 12063397 | 0.71 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | 0.50 | 112.64 | 112.92 | 112.53 | 112.70 | -0.06 | 19.02.2020 | 19372050 | 0.63 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | 0.50 | 112.97 | 113.25 | 112.86 | 113.01 | -0.04 | 19.02.2020 | 19372410 | 0.59 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | 0.75 | 1'090.83 | 1'091.38 | 1'090.28 | 1'091.78 | -0.95 | 20.02.2020 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | 0.76 | 1'112.48 | 1'113.04 | 1'111.92 | 1'112.97 | -0.49 | 20.02.2020 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | 0.77 | 1'124.06 | 1'124.62 | 1'123.50 | 1'124.29 | -0.23 | 20.02.2020 | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE | FR | EN | DE | FR | 3.47 | 19'666.25 | 19'687.88 | 19'644.62 | 19'697.24 | -30.99 | 20.02.2020 | 287594 | 0.57 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | DE | FR | 3.49 | 20'095.02 | 20'117.12 | 20'072.92 | 20'118.67 | -23.65 | 20.02.2020 | 2903072 | 0.44 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | DE | FR | 3.50 | 20'579.57 | 20'602.21 | 20'556.93 | 20'592.61 | -13.04 | 20.02.2020 | 2903074 | 0.27 | DE | FR | Prices |
| IST Swiss Equities SMI Index | DE | FR | EN | DE | FR | 5.03 | 3'674.04 | 3'677.71 | 3'670.37 | 3'677.08 | -3.04 | 20.02.2020 | 287596 | 0.24 | DE | FR | Prices |
| IST Swiss Equities SMI Index II | DE | FR | EN | DE | FR | 5.04 | 3'762.14 | 3'765.90 | 3'758.38 | 3'764.56 | -2.42 | 20.02.2020 | 2903068 | 0.19 | DE | FR | Prices |
| IST Swiss Equities SMI Index III | DE | FR | EN | DE | FR | 5.05 | 3'798.62 | 3'802.42 | 3'794.82 | 3'800.02 | -1.40 | 20.02.2020 | 2903071 | 0.12 | DE | FR | Prices |
| IST Swiss Equities SMI Index "G" | DE | FR | EN | DE | FR | 5.06 | 3'821.54 | 3'825.36 | 3'817.72 | 3'821.90 | -0.36 | 20.02.2020 | 13456022 | 0.04 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | EN | DE | FR | 4.26 | 1'867.92 | 1'869.04 | 1'866.80 | 1'869.28 | -1.36 | 20.02.2020 | 2733872 | 0.35 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | EN | DE | FR | 4.27 | 1'872.69 | 1'873.81 | 1'871.57 | 1'873.54 | -0.85 | 20.02.2020 | 2903078 | 0.27 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | EN | DE | FR | 4.27 | 1'918.71 | 1'919.86 | 1'917.56 | 1'919.30 | -0.59 | 20.02.2020 | 2903079 | 0.23 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | EN | DE | FR | 4.25 | 1'859.46 | 1'860.58 | 1'858.34 | 1'860.82 | -1.36 | 20.02.2020 | 3237591 | 0.35 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | DE | FR | 5.43 | 1'961.31 | 1'963.27 | 1'959.35 | 1'955.59 | 5.72 | 20.02.2020 | 34706367 | 0.53 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | DE | FR | 5.44 | 1'964.49 | 1'966.45 | 1'962.53 | 1'958.40 | 6.09 | 20.02.2020 | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE | FR | EN | DE | FR | -0.49 | 1'005.52 | 1'008.03 | 1'001.00 | 979.37 | 26.15 | 19.02.2020 | 2353012 | 0.75 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE | FR | EN | DE | FR | -0.48 | 1'020.94 | 1'023.49 | 1'016.35 | 994.12 | 26.82 | 19.02.2020 | 2903169 | 0.68 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE | FR | EN | DE | FR | -0.47 | 1'023.76 | 1'026.32 | 1'019.15 | 996.71 | 27.05 | 19.02.2020 | 2903174 | 0.64 | DE | FR | Prices |
| IST Equities Global Low Vol I | DE | FR | EN | DE | FR | 4.38 | 1'984.85 | 1'986.83 | 1'982.87 | 1'986.37 | -1.52 | 20.02.2020 | 14316840 | 0.67 | DE | FR | Prices |
| IST Equities Global Low Vol II | DE | FR | EN | DE | FR | 4.39 | 1'999.49 | 2'001.49 | 1'997.49 | 2'000.38 | -0.89 | 20.02.2020 | 14316842 | 0.57 | DE | FR | Prices |
| IST Equities Global Low Vol III | DE | FR | EN | DE | FR | 4.40 | 2'007.00 | 2'009.01 | 2'004.99 | 2'007.52 | -0.52 | 20.02.2020 | 14316843 | 0.52 | DE | FR | Prices |
| IST America Index I | DE | FR | EN | DE | FR | 6.45 | 2'394.98 | 2'397.85 | 2'392.11 | 2'396.32 | -1.34 | 20.02.2020 | 456992 | 0.23 | DE | FR | Prices |
| IST America Index II | DE | FR | EN | DE | FR | 6.46 | 2'428.73 | 2'431.64 | 2'425.82 | 2'429.55 | -0.82 | 20.02.2020 | 2903095 | 0.17 | DE | FR | Prices |
| IST America Index III | DE | FR | EN | DE | FR | 6.47 | 2'457.84 | 2'460.79 | 2'454.89 | 2'458.19 | -0.35 | 20.02.2020 | 2903097 | 0.12 | DE | FR | Prices |
| IST America Index "G" | DE | FR | EN | DE | FR | 6.47 | 2'463.45 | 2'466.41 | 2'460.49 | 2'463.45 | EN_auf Anfrage | 20.02.2020 | 2256502 | 0.08 | DE | FR | Prices |
| IST America Small Mid Caps II | DE | FR | EN | DE | FR | 2.82 | 2'495.74 | 2'501.98 | 2'489.50 | 2'497.04 | -1.30 | 20.02.2020 | 4493567 | 0.58 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | DE | FR | 2.83 | 2'514.51 | 2'520.80 | 2'508.22 | 2'514.92 | -0.41 | 20.02.2020 | 19655212 | 0.49 | DE | FR | Prices |
| IST Europe Index I | DE | FR | EN | DE | FR | 0.13 | 700.61 | 703.34 | 697.88 | 701.02 | -0.41 | 20.02.2020 | 456993 | 0.23 | FR | Prices |
| IST Europe Index II | DE | FR | EN | DE | FR | 0.14 | 710.27 | 713.04 | 707.50 | 710.52 | -0.25 | 20.02.2020 | 2903099 | 0.17 | DE | FR | Prices |
| IST Europe Index III | DE | FR | EN | DE | FR | 0.14 | 718.56 | 721.36 | 715.76 | 718.66 | -0.10 | 20.02.2020 | 2903101 | 0.12 | DE | FR | Prices |
| IST Europe Index "G" | DE | FR | EN | DE | FR | 0.15 | 720.19 | 723.00 | 717.38 | 720.19 | EN_auf Anfrage | 20.02.2020 | 2256507 | 0.08 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | 0.72 | 5'929.54 | 5'953.26 | 5'905.82 | 5'933.69 | -4.15 | 20.02.2020 | 277250 | 0.76 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | DE | FR | 0.72 | 6'032.29 | 6'056.42 | 6'008.16 | 6'035.40 | -3.11 | 20.02.2020 | 2903109 | 0.71 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | DE | FR | 0.73 | 6'072.85 | 6'097.14 | 6'048.56 | 6'074.84 | -1.99 | 20.02.2020 | 2903112 | 0.66 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | EN | DE | FR | 0.98 | 2'280.87 | 2'287.71 | 2'274.03 | 2'282.23 | -1.36 | 20.02.2020 | 20068511 | 0.78 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | EN | DE | FR | 0.99 | 2'285.88 | 2'292.74 | 2'279.02 | 2'286.81 | -0.93 | 20.02.2020 | 20068518 | 0.73 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | EN | DE | FR | 1.00 | 2'303.41 | 2'310.32 | 2'296.50 | 2'304.00 | -0.59 | 20.02.2020 | 20068521 | 0.69 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | DE | FR | 4.25 | 3'463.86 | 3'470.44 | 3'457.28 | 3'465.81 | -1.95 | 20.02.2020 | 96700 | 0.23 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | DE | FR | 4.26 | 3'511.88 | 3'518.55 | 3'505.21 | 3'513.07 | -1.19 | 20.02.2020 | 2903088 | 0.17 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | DE | FR | 4.27 | 3'532.21 | 3'538.92 | 3'525.50 | 3'532.69 | -0.48 | 20.02.2020 | 2903090 | 0.12 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | DE | FR | 4.27 | 3'558.99 | 3'565.75 | 3'552.23 | 3'558.97 | 0.02 | 20.02.2020 | 2256493 | 0.08 | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | DE | FR | 3.61 | 1'375.47 | 1'378.77 | 1'372.17 | 1'376.01 | -0.54 | 20.02.2020 | 28243176 | 0.19 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | DE | FR | 3.62 | 1'381.24 | 1'384.55 | 1'377.93 | 1'381.26 | -0.02 | 20.02.2020 | 28243326 | 0.09 | DE | FR | Prices |
| IST Pacific Index I | DE | FR | EN | DE | FR | -1.85 | 371.57 | 372.24 | 370.90 | 371.80 | -0.23 | 20.02.2020 | 456994 | 0.23 | DE | FR | Prices |
| IST Pacific Index II | DE | FR | EN | DE | FR | -1.85 | 376.57 | 377.25 | 375.89 | 376.71 | -0.14 | 20.02.2020 | 2903107 | 0.17 | DE | FR | Prices |
| IST Pacific Index "G" | DE | FR | EN | DE | FR | -1.83 | 381.79 | 382.48 | 381.10 | 381.79 | EN_auf Anfrage | 20.02.2020 | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE | FR | EN | DE | FR | 1.00 | 227.57 | 233.26 | 225.29 | 226.13 | 1.44 | 31.01.2020 | 2903122 | 1.00 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | DE | FR | 1.00 | 229.28 | 235.01 | 226.99 | 227.75 | 1.53 | 31.01.2020 | 2903120 | 0.90 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | DE | FR | 1.01 | 233.41 | 239.25 | 231.08 | 231.78 | 1.63 | 31.01.2020 | 2733869 | 0.80 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | DE | FR | 1.03 | 234.56 | 240.42 | 232.21 | 232.83 | 1.73 | 31.01.2020 | 30242881 | 0.68 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | 5.69 | 1'294.87 | 1'297.46 | 1'292.28 | 1'285.80 | 9.07 | 20.02.2020 | 1478761 | 1.21 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | 5.70 | 1'310.44 | 1'313.06 | 1'307.82 | 1'300.91 | 9.53 | 20.02.2020 | 2903115 | 1.13 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | 5.70 | 1'327.08 | 1'329.73 | 1'324.43 | 1'317.11 | 9.97 | 20.02.2020 | 2903116 | 1.05 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | DE | FR | 0.21 | 121.59 | 124.63 | 118.55 | 120.44 | 1.15 | 31.01.2020 | 24522912 | 0.66 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 0.29 | 275'259.96 | 275'259.96 | 275'259.96 | 272'106.59 | 3'153.37 | 31.01.2020 | 259857 | 0.53 | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | DE | FR | EN | DE | FR | 4.80 | 1'840.28 | 1'844.88 | 1'835.68 | 1'841.82 | -1.54 | 20.02.2020 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | 4.81 | 1'873.83 | 1'878.51 | 1'869.15 | 1'874.91 | -1.08 | 20.02.2020 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | 4.82 | 1'893.75 | 1'898.48 | 1'889.02 | 1'894.34 | -0.59 | 20.02.2020 | 037905102 | 0.46 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 3.34 | 1'138.53 | 1'140.81 | 1'137.96 | 1'138.53 | EN_auf Anfrage | 30.09.2019 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 1.61 | 1'061.52 | 1'064.17 | 1'060.46 | 1'061.55 | -0.03 | 30.09.2019 | 37905094 | 1.27 | - | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastructure Global (CHF) | - | EN | - | -0.86 | 1'214.63 | 1'214.63 | 1'214.63 | 1'209.57 | 5.06 | 30.12.2019 | 24665533 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE | FR | EN | - | 0.00 | 1'062.11 | 1'062.11 | 1'062.11 | 1'022.28 | 39.83 | 03.02.2020 | 33904650 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | 0.00 | 1'063.85 | 1'063.85 | 1'063.85 | 1'022.27 | 41.58 | 03.02.2020 | 33904675 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE | FR | EN | - | 3.99 | 1'057.94 | 1'057.94 | 1'057.94 | 1'016.04 | 41.90 | 31.12.2019 | 40242077 | EN_auf Anfrage | - | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies I (USD) | DE | FR | EN | DE | FR | 0.50 | 108.84 | 109.06 | 108.79 | 108.99 | -0.15 | 31.01.2020 | 29905488 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Strategies III (USD) | DE | FR | EN | DE | FR | 0.51 | 109.39 | 109.61 | 109.34 | 109.48 | -0.09 | 31.01.2020 | 29908189 | 1.12 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE | FR | EN | DE | FR | 0.28 | 96.28 | 96.52 | 96.18 | 96.41 | -0.13 | 31.01.2020 | 31131494 | 1.32 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE | FR | EN | DE | FR | 0.29 | 96.73 | 96.97 | 96.63 | 96.82 | -0.09 | 31.01.2020 | 31131874 | 1.17 | DE | FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE | FR | EN | DE | FR | 0.29 | 96.92 | 97.16 | 96.82 | 97.00 | -0.08 | 31.01.2020 | 31137216 | 1.12 | DE | FR | Prices |
| IST3 Private Equity EUR I (EUR) | DE | FR | EN | - | 8.16 | 1'097.88 | 1'097.88 | 1'097.88 | 1'099.01 | -1.13 | 20.11.2019 | 34388761 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE | FR | EN | - | 8.12 | 1'116.61 | 1'116.61 | 1'116.61 | 1'116.49 | 0.12 | 20.11.2019 | 34388819 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE | FR | EN | - | 8.15 | 1'123.95 | 1'123.95 | 1'123.95 | 1'124.78 | -0.83 | 20.11.2019 | 34388823 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE | FR | EN | - | 1.72 | 1'017.20 | 1'017.20 | 1'017.20 | 1'016.96 | 0.24 | 30.09.2019 | 46435227 | EN_auf Anfrage | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE | FR | EN | - | 2.17 | 1'021.72 | 1'021.72 | 1'021.72 | 1'017.53 | 4.19 | 30.09.2019 | 46435244 | EN_auf Anfrage | - | Prices |
