Balanced
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 2.61 | 1'717.49 | 1'720.92 | 1'714.06 | 1'697.58 | 19.91 | 07.09.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.64 | 1'720.89 | 1'724.33 | 1'717.45 | 1'700.15 | 20.74 | 07.09.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 4.19 | 3'186.48 | 3'192.85 | 3'180.11 | 3'150.89 | 35.59 | 07.09.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 4.23 | 3'259.49 | 3'266.01 | 3'252.97 | 3'221.31 | 38.18 | 07.09.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 4.27 | 3'298.37 | 3'304.97 | 3'291.77 | 3'258.24 | 40.13 | 07.09.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 5.06 | 2'129.18 | 2'133.44 | 2'124.92 | 2'103.78 | 25.40 | 07.09.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 5.11 | 2'163.61 | 2'167.94 | 2'159.28 | 2'136.63 | 26.98 | 07.09.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 5.14 | 2'178.57 | 2'182.93 | 2'174.21 | 2'150.41 | 28.16 | 07.09.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 8.74 | 1'464.36 | 1'467.29 | 1'461.43 | 1'444.26 | 20.10 | 07.09.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 8.78 | 1'467.39 | 1'470.32 | 1'464.46 | 1'446.60 | 20.79 | 07.09.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 4.82 | 3'181.08 | 3'184.26 | 3'174.72 | 3'153.11 | 27.97 | 07.09.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 4.86 | 3'189.30 | 3'192.49 | 3'182.92 | 3'159.49 | 29.81 | 07.09.2026 | 22444384 | 0.54 | DE|FR | Prices |
Money Market
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE|FR | EN | DE|FR | 0.16 | 114.35 | 114.35 | 114.35 | 113.27 | 1.08 | 04.09.2026 | 2733870 | 0.11 | DE|FR | Prices |
Mortgages
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | - | DE|FR | 0.39 | 778.00 | 778.00 | 778.00 | 782.75 | -4.75 | 31.08.2026 | 113343073 | 0.26 | DE | Prices |
Swiss Franc Bonds
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 25.09.2024 | 19376713 | on request | - | Prices |
| IST Governo Bond Hedged CHF III | DE|FR | - | DE|FR | -3.70 | 1'139.88 | 1'141.02 | 1'138.74 | 1'116.15 | 23.73 | 07.09.2026 | 10964589 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 0.17 | 1'507.63 | 1'508.69 | 1'506.57 | 1'489.78 | 17.85 | 07.09.2026 | 287595 | 0.30 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 0.21 | 1'521.42 | 1'522.48 | 1'520.36 | 1'502.56 | 18.86 | 07.09.2026 | 2902885 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 0.24 | 1'529.93 | 1'531.00 | 1'528.86 | 1'510.39 | 19.54 | 07.09.2026 | 2902904 | 0.20 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | -3.18 | 1'027.48 | 1'029.53 | 1'025.43 | 993.54 | 33.94 | 07.09.2026 | 10964492 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | -3.14 | 1'042.96 | 1'045.05 | 1'040.87 | 1'007.91 | 35.05 | 07.09.2026 | 19376482 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | -3.11 | 1'050.44 | 1'052.54 | 1'048.34 | 1'014.73 | 35.71 | 07.09.2026 | 10964552 | 0.25 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | -0.23 | 1'508.64 | 1'516.18 | 1'508.64 | 1'494.75 | 13.89 | 07.09.2026 | 287597 | 0.16 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | -0.20 | 1'530.35 | 1'538.00 | 1'530.35 | 1'515.69 | 14.66 | 07.09.2026 | 2902859 | 0.12 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | -0.17 | 1'538.91 | 1'546.60 | 1'538.91 | 1'523.60 | 15.31 | 07.09.2026 | 2902867 | 0.08 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | -2.65 | 864.09 | 866.25 | 863.23 | 864.73 | -0.64 | 07.09.2026 | 55369482 | 0.29 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 8.40 | 191.22 | 191.41 | 191.03 | 176.13 | 15.09 | 07.09.2026 | 4493575 | 0.57 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 8.45 | 193.92 | 194.11 | 193.73 | 178.52 | 15.40 | 07.09.2026 | 19506361 | 0.51 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 8.48 | 195.63 | 195.83 | 195.43 | 180.02 | 15.61 | 07.09.2026 | 4493674 | 0.47 | DE|FR | Prices |
Foreign Currency Bonds
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE|FR | - | DE|FR | 0.11 | 933.74 | 934.21 | 933.27 | 915.32 | 18.42 | 07.09.2026 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | 0.15 | 954.20 | 954.68 | 953.72 | 934.85 | 19.35 | 07.09.2026 | 2902911 | 0.28 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | EN | DE|FR | 6.18 | 104.98 | 105.24 | 104.88 | 105.14 | -0.16 | 04.09.2026 | 12063397 | 0.56 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | EN | DE|FR | 6.23 | 106.04 | 106.31 | 105.93 | 106.15 | -0.11 | 04.09.2026 | 19372050 | 0.50 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | EN | DE|FR | 6.26 | 106.63 | 106.90 | 106.52 | 106.70 | -0.07 | 04.09.2026 | 19372410 | 0.46 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | 0.71 | 882.24 | 883.56 | 880.92 | 854.00 | 28.24 | 07.09.2026 | 287599 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | 0.75 | 903.39 | 904.75 | 902.03 | 873.97 | 29.42 | 07.09.2026 | 2903043 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | 0.78 | 915.28 | 916.65 | 913.91 | 885.14 | 30.14 | 07.09.2026 | 2903045 | 0.25 | DE|FR | Prices |
Swiss Equities
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE|FR | EN | DE|FR | 4.32 | 24'858.40 | 24'885.74 | 24'831.06 | 24'526.22 | 332.18 | 07.09.2026 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 4.37 | 25'520.07 | 25'548.14 | 25'492.00 | 25'163.03 | 357.04 | 07.09.2026 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 4.44 | 26'302.49 | 26'331.42 | 26'273.56 | 25'912.95 | 389.54 | 07.09.2026 | 2903074 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 II | DE|FR | - | - | 6.29 | 1'097.52 | 1'098.73 | 1'096.31 | 1'083.27 | 14.25 | 07.09.2026 | 153592197 | 0.46 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 III | DE|FR | - | - | 6.35 | 1'097.95 | 1'099.16 | 1'096.74 | 1'083.27 | 14.68 | 07.09.2026 | 153592201 | 0.37 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 "G" | DE|FR | - | - | 6.38 | 1'098.05 | 1'099.26 | 1'096.84 | 1'083.27 | 14.78 | 07.09.2026 | 153592207 | 0.35 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 10.65 | 5'753.77 | 5'759.52 | 5'748.02 | 5'618.62 | 135.15 | 07.09.2026 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 10.68 | 5'908.02 | 5'913.93 | 5'902.11 | 5'767.19 | 140.83 | 07.09.2026 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 10.71 | 5'983.69 | 5'989.67 | 5'977.71 | 5'838.52 | 145.17 | 07.09.2026 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 10.74 | 5'989.74 | 5'995.73 | 5'983.75 | 5'842.87 | 146.87 | 07.09.2026 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 8.11 | 2'773.80 | 2'775.46 | 2'772.14 | 2'710.52 | 63.28 | 07.09.2026 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 8.14 | 2'849.66 | 2'851.37 | 2'847.95 | 2'783.65 | 66.01 | 07.09.2026 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 8.06 | 2'743.26 | 2'744.91 | 2'741.61 | 2'682.15 | 61.11 | 07.09.2026 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | EN | DE|FR | 8.63 | 2'692.03 | 2'694.72 | 2'689.34 | 2'641.51 | 50.52 | 07.09.2026 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | EN | DE|FR | 8.66 | 2'703.60 | 2'706.30 | 2'700.90 | 2'651.91 | 51.69 | 07.09.2026 | 22431333 | 0.39 | DE|FR | Prices |
Foreign Equities
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE|FR | EN | DE|FR | 23.25 | 1'605.48 | 1'609.49 | 1'603.87 | 1'604.59 | 0.89 | 07.09.2026 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 23.30 | 1'636.63 | 1'640.72 | 1'634.99 | 1'634.88 | 1.75 | 07.09.2026 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 23.33 | 1'645.45 | 1'649.56 | 1'643.80 | 1'643.15 | 2.30 | 07.09.2026 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 14.29 | 2'915.59 | 2'918.51 | 2'912.67 | 2'876.90 | 38.69 | 07.09.2026 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 14.34 | 2'948.91 | 2'951.86 | 2'945.96 | 2'908.21 | 40.70 | 07.09.2026 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 14.37 | 2'967.96 | 2'970.93 | 2'964.99 | 2'925.98 | 41.98 | 07.09.2026 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | 16.55 | 3'362.47 | 3'370.88 | 3'354.06 | 3'345.61 | 16.86 | 07.09.2026 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | 16.55 | 3'392.06 | 3'400.54 | 3'383.58 | 3'374.77 | 17.29 | 07.09.2026 | 19655212 | 0.47 | DE|FR | Prices |
| IST Europe Small Mid Caps I | - | EN | - | 5.05 | 5'464.79 | 5'486.65 | 5'442.93 | 5'466.14 | -1.35 | 02.12.2024 | 277250 | 0.75 | - | Prices |
| IST Europe Small Mid Caps II | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 14.10.2024 | 2903109 | 0.69 | - | Prices |
| IST Europe Small Mid Caps III | DE|FR | EN | DE|FR | 2.89 | 5'760.27 | 5'783.31 | 5'737.23 | 5'657.67 | 102.60 | 07.09.2026 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | 15.49 | 2'862.03 | 2'870.62 | 2'853.44 | 2'848.26 | 13.77 | 07.09.2026 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | 15.56 | 2'879.71 | 2'888.35 | 2'871.07 | 2'864.01 | 15.70 | 07.09.2026 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | 15.59 | 2'909.43 | 2'918.16 | 2'900.70 | 2'892.59 | 16.84 | 07.09.2026 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 16.43 | 6'623.69 | 6'631.64 | 6'619.05 | 6'545.10 | 78.59 | 07.09.2026 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 16.46 | 6'733.86 | 6'741.94 | 6'729.15 | 6'651.69 | 82.17 | 07.09.2026 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 16.52 | 6'805.05 | 6'813.22 | 6'800.29 | 6'717.77 | 87.28 | 07.09.2026 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 16.53 | 6'864.59 | 6'872.83 | 6'859.78 | 6'775.69 | 88.90 | 07.09.2026 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 10.63 | 2'651.86 | 2'655.84 | 2'649.21 | 2'618.43 | 33.43 | 07.09.2026 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 10.71 | 2'680.55 | 2'684.57 | 2'677.87 | 2'644.42 | 36.13 | 07.09.2026 | 28243326 | 0.06 | DE|FR | Prices |
Real Estate Switzerland
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Immo Invest Switzerland I | DE|FR | - | - | 2.41 | 1'048.17 | 1'058.65 | 1'037.69 | 1'048.50 | -0.33 | 31.07.2026 | 145102169 | on request | DE|FR | Prices |
| IST2 Immo Invest Switzerland II | DE|FR | - | - | 2.47 | 1'048.24 | 1'058.72 | 1'037.76 | 1'048.51 | -0.27 | 31.07.2026 | 145102291 | on request | DE|FR | Prices |
| IST2 Immo Invest Switzerland III | DE|FR | - | - | 2.52 | 1'048.30 | 1'058.78 | 1'037.82 | 1'047.84 | 0.46 | 31.07.2026 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | -1.44 | 1'683.09 | 1'686.46 | 1'679.72 | 1'665.37 | 17.72 | 07.09.2026 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | -1.39 | 1'710.12 | 1'713.54 | 1'706.70 | 1'691.16 | 18.96 | 07.09.2026 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | -1.37 | 1'736.65 | 1'740.12 | 1'733.18 | 1'716.75 | 19.90 | 07.09.2026 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 2.10 | 152.43 | 153.95 | 152.43 | 148.04 | 4.39 | 31.08.2026 | 24522912 | 0.41 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 3.59 | 365'301.32 | 368'954.33 | 365'301.32 | 358'046.72 | 7'254.60 | 31.08.2026 | 259857 | 0.37 | DE|FR | Prices |
Foreign Real Estate
| Investment group | Monthly report | ESG Factsheet | Key figures | Performance YTD in % | Net asset value | Issue price | Redemption price | Net present value | Accrued interest | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 14.03.2025 | 37905098 | 0.54 | - | Prices |
| IST Global REIT II (CHF) | DE|FR | EN | DE|FR | 9.45 | 1'661.69 | 1'665.84 | 1'657.54 | 1'610.92 | 50.77 | 07.09.2026 | 37905101 | 0.48 | DE|FR | Prices |
| IST Global REIT III (CHF) | - | EN | - | -0.83 | 1'491.85 | 1'495.58 | 1'488.12 | 1'492.18 | -0.33 | 28.02.2024 | 37905102 | 0.44 | - | Prices |
| IST Real Estate Global USD III (USD) | DE|FR | EN | - | 6.65 | 1'352.41 | 1'355.11 | 1'351.73 | 1'353.90 | -1.49 | 30.06.2026 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | 6.76 | 1'355.27 | 1'357.98 | 1'354.59 | 1'356.36 | -1.09 | 30.06.2026 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | -1.95 | 1'085.03 | 1'087.74 | 1'083.94 | 1'086.44 | -1.41 | 30.06.2026 | 37905094 | 1.22 | - | Prices |
Infrastructure
| Investment group | Monthly report | ESG Factsheet | Key figures | Performance YTD in % | Net asset value | Issue price | Redemption price | Net present value | Accrued interest | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastruktur Global (CHF) | - | EN | - | 1.70 | 1'220.01 | 1'220.01 | 1'220.01 | 1'218.27 | 1.74 | 26.06.2026 | 24665533 | 0.85 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | -0.07 | 1'120.30 | 1'120.30 | 1'120.30 | 1'013.87 | 106.43 | 30.06.2026 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | -0.04 | 1'121.68 | 1'121.68 | 1'121.68 | 1'014.59 | 107.09 | 30.06.2026 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | -0.38 | 1'130.90 | 1'130.90 | 1'130.90 | 999.59 | 131.32 | 30.06.2026 | 40242077 | 0.53 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | 2.37 | 1'184.26 | 1'184.26 | 1'184.26 | 998.13 | 186.13 | 30.06.2026 | 55162546 | 0.45 | - | Prices |
Alternatives Investments
| Investment group | Monthly report | ESG Factsheet | Key figures | Performance YTD in % | Net asset value | Issue price | Redemption price | Net present value | Accrued interest | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies III (USD) | DE|FR | EN | DE|FR | 3.91 | 161.01 | 161.33 | 160.93 | 161.27 | -0.26 | 31.07.2026 | 29908189 | 0.86 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | DE|FR | 3.94 | 161.31 | 161.63 | 161.23 | 161.50 | -0.19 | 31.07.2026 | 110134577 | 0.84 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | DE|FR | 6.70 | 114.13 | 114.42 | 114.02 | 114.17 | -0.04 | 31.07.2026 | 31131494 | 0.99 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | DE|FR | 1.64 | 115.74 | 116.03 | 115.62 | 115.94 | -0.20 | 31.07.2026 | 31137216 | 0.87 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | DE|FR | 23.96 | 78.39 | 78.39 | 78.35 | 78.30 | 0.09 | 31.07.2026 | 131931589 | 0.82 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | DE|FR | 21.38 | 83.47 | 83.47 | 83.43 | 83.38 | 0.09 | 31.07.2026 | 131930124 | 0.82 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE|FR | EN | - | 1.80 | 2'829.48 | 2'829.48 | 2'829.48 | 2'866.36 | -36.88 | 31.03.2026 | 34388761 | 10.81 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE|FR | EN | - | 1.77 | 2'932.92 | 2'932.92 | 2'932.92 | 2'967.84 | -34.92 | 31.03.2026 | 34388819 | 10.68 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE|FR | EN | - | 1.77 | 2'985.49 | 2'985.49 | 2'985.49 | 3'018.97 | -33.48 | 31.03.2026 | 34388823 | 10.58 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE|FR | EN | - | 1.14 | 1'348.30 | 1'348.30 | 1'348.30 | 1'312.54 | 35.76 | 22.05.2026 | 46434812 | 5.09 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE|FR | EN | - | 1.17 | 1'361.53 | 1'361.53 | 1'361.53 | 1'325.33 | 36.20 | 22.05.2026 | 46435227 | 4.95 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE|FR | EN | - | 1.18 | 1'375.00 | 1'375.00 | 1'375.00 | 1'338.70 | 36.30 | 22.05.2026 | 46435244 | 4.85 | - | Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) | DE|FR | - | - | -6.27 | 1'251.85 | 1'251.85 | 1'251.85 | 1'316.44 | -64.59 | 31.03.2026 | 121019697 | 8.47 | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE|FR | - | - | -6.42 | 1'262.57 | 1'262.57 | 1'262.57 | 1'333.47 | -70.90 | 31.03.2026 | 121019700 | 8.13 | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE|FR | - | - | -6.58 | 1'272.87 | 1'272.87 | 1'272.87 | 1'349.97 | -77.10 | 31.03.2026 | 121019701 | 7.80 | - | Prices |
