Please refer to the applicable conditions for investments in IST, IST2 and IST3:
*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Mixta Optima 15 II |
DE|FR |
EN |
EN |
DE|FR |
4.46 |
1'609.91 |
1'613.13 |
1'606.69 |
1'611.70 |
-1.79 |
29.10.2024 |
2903129 |
0.46 |
DE|FR |
Prices |
| IST Mixta Optima 15 III |
DE|FR |
EN |
EN |
DE|FR |
4.51 |
1'611.61 |
1'614.83 |
1'608.39 |
1'613.34 |
-1.73 |
29.10.2024 |
2903135 |
0.41 |
DE|FR |
Prices |
| IST Mixta Optima 25 I |
DE|FR |
EN |
EN |
DE|FR |
5.44 |
2'913.41 |
2'919.24 |
2'907.58 |
2'917.12 |
-3.71 |
29.10.2024 |
277251 |
0.56 |
DE|FR |
Prices |
| IST Mixta Optima 25 II |
DE|FR |
EN |
EN |
DE|FR |
5.49 |
2'976.85 |
2'982.80 |
2'970.90 |
2'980.50 |
-3.65 |
29.10.2024 |
2903137 |
0.50 |
DE|FR |
Prices |
| IST Mixta Optima 25 III |
DE|FR |
EN |
EN |
DE|FR |
5.53 |
3'009.57 |
3'015.59 |
3'003.55 |
3'013.14 |
-3.57 |
29.10.2024 |
2903143 |
0.45 |
DE|FR |
Prices |
| IST Mixta Optima 35 I |
DE|FR |
EN |
EN |
DE|FR |
6.41 |
1'912.01 |
1'915.83 |
1'908.19 |
1'913.87 |
-1.86 |
29.10.2024 |
1952320 |
0.54 |
DE|FR |
Prices |
| IST Mixta Optima 35 II |
DE|FR |
EN |
EN |
DE|FR |
6.46 |
1'940.76 |
1'944.64 |
1'936.88 |
1'942.55 |
-1.79 |
29.10.2024 |
2903147 |
0.48 |
DE|FR |
Prices |
| IST Mixta Optima 35 III |
DE|FR |
EN |
EN |
DE|FR |
6.51 |
1'952.37 |
1'956.27 |
1'948.47 |
1'954.10 |
-1.73 |
29.10.2024 |
2903150 |
0.43 |
DE|FR |
Prices |
| IST Mixta Optima 75 II |
DE|FR |
EN |
EN |
DE|FR |
10.22 |
1'226.58 |
1'229.03 |
1'224.13 |
1'227.02 |
-0.44 |
29.10.2024 |
50991045 |
0.43 |
DE|FR |
Prices |
| IST Mixta Optima 75 III |
DE|FR |
EN |
EN |
DE|FR |
10.26 |
1'227.98 |
1'230.44 |
1'225.52 |
1'228.37 |
-0.39 |
29.10.2024 |
50992141 |
0.38 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 I |
DE|FR |
EN |
EN |
DE|FR |
6.31 |
2'870.78 |
2'873.65 |
2'865.04 |
2'871.28 |
-0.50 |
29.10.2024 |
3237560 |
0.54 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 II |
DE|FR |
EN |
EN |
DE|FR |
6.37 |
2'874.95 |
2'877.82 |
2'869.20 |
2'875.31 |
-0.36 |
29.10.2024 |
22444384 |
0.48 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Money Market CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.93 |
113.39 |
113.39 |
113.39 |
113.39 |
on request |
28.10.2024 |
2733870 |
0.08 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST2 Wohnbauhypotheken Schweiz III |
DE|FR |
- |
- |
DE|FR |
5.68 |
764.64 |
764.64 |
764.64 |
682.47 |
82.17 |
30.09.2024 |
113343073 |
0.29 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Governo Bond Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-1.95 |
1'204.01 |
1'205.21 |
1'202.81 |
1'204.06 |
-0.05 |
29.10.2024 |
10964589 |
0.23 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
EN |
DE|FR |
3.80 |
1'481.49 |
1'482.53 |
1'480.45 |
1'481.74 |
-0.25 |
29.10.2024 |
287595 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
EN |
DE|FR |
3.86 |
1'493.38 |
1'494.43 |
1'492.33 |
1'493.56 |
-0.18 |
29.10.2024 |
2902885 |
0.25 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
EN |
DE|FR |
3.89 |
1'500.62 |
1'501.67 |
1'499.57 |
1'500.75 |
-0.13 |
29.10.2024 |
2902904 |
0.21 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
-0.49 |
1'065.03 |
1'067.16 |
1'062.90 |
1'065.16 |
-0.13 |
29.10.2024 |
10964492 |
0.37 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
-0.44 |
1'079.87 |
1'082.03 |
1'077.71 |
1'079.95 |
-0.08 |
29.10.2024 |
19376482 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-0.41 |
1'086.80 |
1'088.97 |
1'084.63 |
1'086.85 |
-0.05 |
29.10.2024 |
10964552 |
0.27 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
EN |
DE|FR |
4.10 |
1'493.76 |
1'501.23 |
1'493.76 |
1'493.91 |
-0.15 |
29.10.2024 |
287597 |
0.16 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
EN |
DE|FR |
4.13 |
1'514.12 |
1'521.69 |
1'514.12 |
1'514.22 |
-0.10 |
29.10.2024 |
2902859 |
0.12 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
EN |
DE|FR |
4.17 |
1'521.47 |
1'529.08 |
1'521.47 |
1'521.52 |
-0.05 |
29.10.2024 |
2902867 |
0.08 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.43 |
875.41 |
877.60 |
874.53 |
875.46 |
-0.05 |
29.10.2024 |
55369482 |
0.31 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
4.39 |
160.33 |
160.49 |
160.17 |
160.35 |
-0.02 |
29.10.2024 |
4493575 |
0.64 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
4.44 |
162.41 |
162.57 |
162.25 |
162.42 |
-0.01 |
29.10.2024 |
19506361 |
0.58 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
4.47 |
163.72 |
163.88 |
163.56 |
163.73 |
-0.01 |
29.10.2024 |
4493674 |
0.54 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Governo Bond I |
DE|FR |
EN |
EN |
DE|FR |
1.92 |
963.42 |
963.90 |
962.94 |
963.54 |
-0.12 |
29.10.2024 |
277252 |
0.33 |
DE|FR |
Prices |
| IST Governo Bond II |
DE|FR |
EN |
EN |
DE|FR |
1.97 |
983.44 |
983.93 |
982.95 |
983.51 |
-0.07 |
29.10.2024 |
2902911 |
0.27 |
DE|FR |
Prices |
| IST Governo Bond III |
DE|FR |
EN |
EN |
DE|FR |
2.01 |
993.15 |
993.65 |
992.65 |
993.19 |
-0.04 |
29.10.2024 |
2902918 |
0.23 |
DE|FR |
Prices |
| IST Bonds Emerging Markets I |
DE|FR |
EN |
EN |
DE|FR |
1.21 |
93.41 |
93.64 |
93.32 |
93.42 |
-0.01 |
28.10.2024 |
12063397 |
0.56 |
DE|FR |
Prices |
| IST Bonds Emerging Markets II |
DE|FR |
EN |
EN |
DE|FR |
1.26 |
94.25 |
94.49 |
94.16 |
94.26 |
-0.01 |
28.10.2024 |
19372050 |
0.50 |
DE|FR |
Prices |
| IST Bonds Emerging Markets III |
DE|FR |
EN |
EN |
DE|FR |
1.29 |
94.71 |
94.95 |
94.62 |
94.72 |
-0.01 |
28.10.2024 |
19372410 |
0.46 |
DE|FR |
Prices |
| IST Foreign Bonds I |
DE|FR |
EN |
EN |
DE|FR |
3.23 |
883.42 |
884.75 |
882.09 |
883.53 |
-0.11 |
29.10.2024 |
287599 |
0.37 |
DE|FR |
Prices |
| IST Foreign Bonds II |
DE|FR |
EN |
EN |
DE|FR |
3.29 |
903.59 |
904.95 |
902.23 |
903.66 |
-0.07 |
29.10.2024 |
2903043 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds III |
DE|FR |
EN |
EN |
DE|FR |
3.32 |
914.81 |
916.18 |
913.44 |
914.85 |
-0.04 |
29.10.2024 |
2903045 |
0.27 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Equities Switzerland Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
5.14 |
21'607.51 |
21'631.28 |
21'583.74 |
21'612.28 |
-4.77 |
29.10.2024 |
287594 |
0.40 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
5.20 |
22'153.70 |
22'178.07 |
22'129.33 |
22'157.37 |
-3.67 |
29.10.2024 |
2903072 |
0.33 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
5.28 |
22'794.80 |
22'819.87 |
22'769.73 |
22'796.88 |
-2.08 |
29.10.2024 |
2903074 |
0.24 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index |
DE|FR |
EN |
EN |
DE|FR |
11.97 |
4'605.44 |
4'610.05 |
4'600.83 |
4'605.88 |
-0.44 |
29.10.2024 |
287596 |
0.15 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index II |
DE|FR |
EN |
EN |
DE|FR |
12.01 |
4'725.37 |
4'730.10 |
4'720.64 |
4'725.67 |
-0.30 |
29.10.2024 |
2903068 |
0.11 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index III |
DE|FR |
EN |
EN |
DE|FR |
12.05 |
4'781.61 |
4'786.39 |
4'776.83 |
4'781.72 |
-0.11 |
29.10.2024 |
2903071 |
0.07 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index "G" |
DE|FR |
EN |
EN |
DE|FR |
12.08 |
4'783.77 |
4'788.55 |
4'778.99 |
4'783.77 |
on request |
29.10.2024 |
119497173 |
0.06 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
9.33 |
2'208.43 |
2'209.76 |
2'207.10 |
2'208.70 |
-0.27 |
29.10.2024 |
2733872 |
0.30 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus II |
DE|FR |
EN |
EN |
DE|FR |
9.38 |
2'220.36 |
2'221.69 |
2'219.03 |
2'220.53 |
-0.17 |
29.10.2024 |
2903078 |
0.24 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus III |
DE|FR |
EN |
EN |
DE|FR |
9.42 |
2'279.39 |
2'280.76 |
2'278.02 |
2'279.49 |
-0.10 |
29.10.2024 |
2903079 |
0.20 |
DE|FR |
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
9.33 |
2'198.55 |
2'199.87 |
2'197.23 |
2'198.82 |
-0.27 |
29.10.2024 |
3237591 |
0.30 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE|FR |
EN |
EN |
DE|FR |
9.85 |
2'196.51 |
2'198.71 |
2'194.31 |
2'196.29 |
0.22 |
29.10.2024 |
34706367 |
0.52 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE|FR |
EN |
EN |
DE|FR |
9.89 |
2'204.32 |
2'206.52 |
2'202.12 |
2'204.02 |
0.30 |
29.10.2024 |
22431333 |
0.48 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Equities Emerging Markets Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
17.77 |
1'211.94 |
1'214.97 |
1'210.73 |
1'212.00 |
-0.06 |
28.10.2024 |
2353012 |
0.52 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
17.82 |
1'234.05 |
1'237.14 |
1'232.82 |
1'234.05 |
on request |
28.10.2024 |
2903169 |
0.46 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
17.86 |
1'239.79 |
1'242.89 |
1'238.55 |
1'239.75 |
0.04 |
28.10.2024 |
2903174 |
0.42 |
DE|FR |
Prices |
| IST Equities Global Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
19.32 |
2'336.69 |
2'339.03 |
2'334.35 |
2'336.98 |
-0.29 |
29.10.2024 |
14316840 |
0.61 |
DE|FR |
Prices |
| IST Equities Global Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
19.38 |
2'360.71 |
2'363.07 |
2'358.35 |
2'360.89 |
-0.18 |
29.10.2024 |
14316842 |
0.55 |
DE|FR |
Prices |
| IST Equities Global Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
19.42 |
2'374.20 |
2'376.57 |
2'371.83 |
2'374.30 |
-0.10 |
29.10.2024 |
14316843 |
0.51 |
DE|FR |
Prices |
| IST America Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
15.58 |
2'965.80 |
2'973.21 |
2'958.39 |
2'965.93 |
-0.13 |
29.10.2024 |
4493571 |
0.51 |
DE|FR |
Prices |
| IST America Small Mid Caps "G" |
DE|FR |
EN |
EN |
DE|FR |
15.59 |
2'991.36 |
2'998.84 |
2'983.88 |
2'991.47 |
-0.11 |
29.10.2024 |
19655212 |
0.50 |
DE|FR |
Prices |
| IST Europe Index SRI III |
DE|FR |
EN |
EN |
- |
11.28 |
1'355.86 |
1'359.93 |
1'353.96 |
1'355.88 |
-0.02 |
29.10.2024 |
56541550 |
0.12 |
DE|FR |
Prices |
| IST Europe Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
6.36 |
5'532.95 |
5'555.08 |
5'510.82 |
5'533.57 |
-0.62 |
29.10.2024 |
277250 |
0.75 |
DE|FR |
Prices |
| IST Europe Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
6.46 |
5'694.07 |
5'716.85 |
5'671.29 |
5'694.32 |
-0.25 |
29.10.2024 |
2903112 |
0.65 |
DE|FR |
Prices |
| IST Global Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
10.50 |
2'456.02 |
2'463.39 |
2'448.65 |
2'456.34 |
-0.32 |
29.10.2024 |
20068511 |
0.72 |
DE|FR |
Prices |
| IST Global Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
10.56 |
2'468.09 |
2'475.49 |
2'460.69 |
2'468.29 |
-0.20 |
29.10.2024 |
20068518 |
0.66 |
DE|FR |
Prices |
| IST Global Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
10.59 |
2'491.72 |
2'499.20 |
2'484.24 |
2'491.84 |
-0.12 |
29.10.2024 |
20068521 |
0.62 |
DE|FR |
Prices |
| IST Globe Index I |
DE|FR |
EN |
EN |
DE|FR |
23.02 |
5'145.03 |
5'151.20 |
5'141.43 |
5'145.57 |
-0.54 |
29.10.2024 |
96700 |
0.19 |
DE|FR |
Prices |
| IST Globe Index II |
DE|FR |
EN |
EN |
DE|FR |
23.07 |
5'226.72 |
5'232.99 |
5'223.06 |
5'227.11 |
-0.39 |
29.10.2024 |
2903088 |
0.15 |
DE|FR |
Prices |
| IST Globe Index III |
DE|FR |
EN |
EN |
DE|FR |
23.14 |
5'274.69 |
5'281.02 |
5'271.00 |
5'274.77 |
-0.08 |
29.10.2024 |
2903090 |
0.08 |
DE|FR |
Prices |
| IST Globe Index "G" |
DE|FR |
EN |
EN |
DE|FR |
23.16 |
5'319.36 |
5'325.74 |
5'315.64 |
5'319.38 |
-0.02 |
29.10.2024 |
2256493 |
0.06 |
DE|FR |
Prices |
| IST Globe Index SRI III |
DE|FR |
EN |
EN |
- |
18.68 |
1'505.51 |
1'507.62 |
1'503.85 |
1'505.53 |
-0.02 |
29.10.2024 |
56541683 |
0.10 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
16.95 |
2'096.39 |
2'099.53 |
2'094.29 |
2'096.57 |
-0.18 |
29.10.2024 |
28243176 |
0.16 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF "G" |
DE|FR |
EN |
EN |
DE|FR |
17.05 |
2'115.14 |
2'118.31 |
2'113.02 |
2'115.16 |
-0.02 |
29.10.2024 |
28243326 |
0.06 |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Immo Invest Switzerland I |
DE|FR |
EN |
- |
DE|FR |
1.94 |
271.25 |
278.03 |
268.54 |
270.63 |
0.62 |
30.09.2024 |
2903122 |
0.97 |
DE|FR |
Prices |
| IST Immo Invest Switzerland II |
DE|FR |
EN |
- |
DE|FR |
2.02 |
274.56 |
281.42 |
271.81 |
273.66 |
0.90 |
30.09.2024 |
2903120 |
0.87 |
DE|FR |
Prices |
| IST Immo Invest Switzerland III |
DE|FR |
EN |
- |
DE|FR |
2.09 |
280.70 |
287.72 |
277.89 |
279.53 |
1.17 |
30.09.2024 |
2733869 |
0.78 |
DE|FR |
Prices |
| IST Immo Invest Switzerland "G" |
DE|FR |
EN |
- |
DE|FR |
2.17 |
283.52 |
290.61 |
280.68 |
282.04 |
1.48 |
30.09.2024 |
30242881 |
0.67 |
DE|FR |
Prices |
| IST Immo Optima Switzerland I |
DE|FR |
EN |
- |
DE|FR |
12.60 |
1'487.35 |
1'490.32 |
1'484.38 |
1'486.21 |
1.14 |
29.10.2024 |
1478761 |
1.20 |
DE|FR |
Prices |
| IST Immo Optima Switzerland II |
DE|FR |
EN |
- |
DE|FR |
12.65 |
1'509.55 |
1'512.57 |
1'506.53 |
1'508.32 |
1.23 |
29.10.2024 |
2903115 |
1.14 |
DE|FR |
Prices |
| IST Immo Optima Switzerland III |
DE|FR |
EN |
- |
DE|FR |
12.69 |
1'531.84 |
1'534.90 |
1'528.78 |
1'530.55 |
1.29 |
29.10.2024 |
2903116 |
1.10 |
DE|FR |
Prices |
| IST Residential Real Estate Switzerland |
DE|FR |
EN |
- |
DE|FR |
2.85 |
142.05 |
143.47 |
142.05 |
137.54 |
4.51 |
30.09.2024 |
24522912 |
0.48 |
DE|FR |
Prices |
| IST Real Estate Switzerland Focus |
DE|FR |
EN |
- |
DE|FR |
3.47 |
334'968.84 |
338'318.53 |
334'968.84 |
324'515.64 |
10'453.20 |
30.09.2024 |
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 |
Issue price |
Redemption price |
Net present value |
Accrued interest |
Value date |
Securities number |
TER KGAST in % p.a. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Global REIT I (CHF) |
DE|FR |
EN |
EN |
DE|FR |
7.88 |
1'570.82 |
1'574.75 |
1'566.89 |
1'571.02 |
-0.20 |
29.10.2024 |
37905098 |
0.54 |
DE|FR |
Prices |
| IST Global REIT II (CHF) |
DE|FR |
EN |
EN |
DE|FR |
7.93 |
1'604.02 |
1'608.03 |
1'600.01 |
1'604.14 |
-0.12 |
29.10.2024 |
37905101 |
0.48 |
DE|FR |
Prices |
| IST Global REIT III (CHF) |
DE|FR |
EN |
EN |
DE|FR |
-0.83 |
1'491.85 |
1'495.58 |
1'488.12 |
1'492.18 |
-0.33 |
28.02.2024 |
37905102 |
0.44 |
DE|FR |
Prices |
| IST Real Estate Global USD III (USD) |
DE|FR |
EN |
- |
- |
-2.33 |
1'238.52 |
1'241.00 |
1'237.90 |
1'239.94 |
-1.42 |
28.06.2024 |
34217428 |
1.23 |
- |
Prices |
| IST Real Estate Global USD G (USD) |
DE|FR |
EN |
- |
- |
-2.31 |
1'240.14 |
1'242.62 |
1'239.52 |
1'241.20 |
-1.06 |
28.06.2024 |
113382075 |
1.19 |
- |
Prices |
| IST Real Estate Global Hedged CHF III (CHF) |
DE|FR |
EN |
- |
- |
-2.13 |
1'083.03 |
1'085.74 |
1'081.95 |
1'084.43 |
-1.40 |
28.06.2024 |
37905094 |
1.25 |
- |
Prices |
Infrastructure
| Investment group |
Monthly report |
ESG Factsheet |
MSCI ESG Report* |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST3 Infrastruktur Global (CHF) |
- |
EN |
- |
- |
5.52 |
1'261.90 |
1'261.90 |
1'261.90 |
1'246.10 |
15.80 |
28.03.2024 |
24665533 |
on request |
- |
Prices |
| IST3 Infrastructure Debt USD I (USD) |
DE|FR |
EN |
- |
- |
10.13 |
1'051.18 |
1'051.18 |
1'051.18 |
1'022.35 |
28.83 |
30.09.2024 |
33904650 |
0.66 |
- |
Prices |
| IST3 Infrastructure Debt USD II (USD) |
DE|FR |
EN |
- |
- |
10.20 |
1'051.58 |
1'051.58 |
1'051.58 |
1'022.21 |
29.37 |
30.09.2024 |
33904675 |
0.61 |
- |
Prices |
| IST3 Infrastructure Debt 2 USD II (USD) |
DE|FR |
EN |
- |
- |
1.83 |
1'059.54 |
1'059.54 |
1'059.54 |
1'008.48 |
51.06 |
30.09.2024 |
40242077 |
0.57 |
- |
Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) |
DE|FR |
EN |
- |
- |
4.42 |
1'088.64 |
1'088.64 |
1'088.64 |
972.93 |
115.71 |
30.09.2024 |
55162546 |
0.51 |
- |
Prices |
Alternatives Investments
| Investment group |
Monthly report |
ESG Factsheet |
MSCI ESG Report* |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Insurance Linked Strategies III (USD) |
DE|FR |
EN |
- |
DE|FR |
10.94 |
136.52 |
136.79 |
136.45 |
136.77 |
-0.25 |
30.09.2024 |
29908189 |
1.14 |
DE|FR |
Prices |
| IST Insurance Linked Strategies G (USD) |
DE|FR |
EN |
- |
DE|FR |
10.96 |
136.68 |
136.95 |
136.61 |
136.89 |
-0.21 |
30.09.2024 |
110134577 |
1.11 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
- |
DE|FR |
6.98 |
105.10 |
105.36 |
104.99 |
105.44 |
-0.34 |
30.09.2024 |
31131494 |
1.25 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.05 |
106.00 |
106.27 |
105.89 |
106.26 |
-0.26 |
30.09.2024 |
31131874 |
1.17 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.07 |
106.40 |
106.67 |
106.29 |
106.62 |
-0.22 |
30.09.2024 |
31137216 |
1.13 |
DE|FR |
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
- |
DE|FR |
-17.47 |
82.53 |
82.53 |
82.49 |
82.66 |
-0.13 |
30.09.2024 |
131931589 |
0.76 |
DE |
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
- |
DE|FR |
-15.71 |
84.29 |
84.29 |
84.25 |
84.42 |
-0.13 |
30.09.2024 |
131930124 |
0.76 |
DE |
Prices |
| IST3 Private Equity EUR I (EUR) |
DE|FR |
EN |
- |
- |
-6.91 |
2'643.77 |
2'643.77 |
2'643.77 |
2'686.47 |
-42.70 |
27.09.2024 |
34388761 |
2.91 |
- |
Prices |
| IST3 Private Equity EUR II (EUR) |
DE|FR |
EN |
- |
- |
-6.79 |
2'719.92 |
2'719.92 |
2'719.92 |
2'758.44 |
-38.52 |
27.09.2024 |
34388819 |
2.79 |
- |
Prices |
| IST3 Private Equity EUR III (EUR) |
DE|FR |
EN |
- |
- |
-6.73 |
2'757.22 |
2'757.22 |
2'757.22 |
2'790.80 |
-33.58 |
27.09.2024 |
34388823 |
2.72 |
- |
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE|FR |
EN |
- |
- |
-1.60 |
1'387.00 |
1'387.00 |
1'387.00 |
1'388.48 |
-1.48 |
28.06.2024 |
46434812 |
3.38 |
- |
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE|FR |
EN |
- |
- |
-1.52 |
1'397.66 |
1'397.66 |
1'397.66 |
1'397.51 |
0.15 |
28.06.2024 |
46435227 |
3.22 |
- |
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE|FR |
EN |
- |
- |
-1.46 |
1'409.65 |
1'409.65 |
1'409.65 |
1'408.28 |
1.37 |
28.06.2024 |
46435244 |
3.09 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) |
DE|FR |
- |
- |
- |
0.93 |
1'186.16 |
1'186.16 |
1'186.16 |
1'180.49 |
5.67 |
28.06.2024 |
121019701 |
on request |
- |
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE|FR |
- |
- |
- |
0.57 |
1'176.13 |
1'176.13 |
1'176.13 |
1'175.11 |
1.02 |
28.06.2024 |
121019700 |
0.88 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE|FR |
- |
- |
- |
0.93 |
1'186.16 |
1'186.16 |
1'186.16 |
1'180.49 |
5.67 |
28.06.2024 |
121019701 |
0.87 |
- |
Prices |
