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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 0.99 | 1'636.95 | 1'640.22 | 1'633.68 | 1'635.75 | 1.20 | 05.06.2025 | 2903129 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 1.02 | 1'639.16 | 1'642.44 | 1'635.88 | 1'637.40 | 1.76 | 05.06.2025 | 2903135 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 1.49 | 2'970.50 | 2'976.44 | 2'964.56 | 2'968.47 | 2.03 | 05.06.2025 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 1.52 | 3'036.27 | 3'042.34 | 3'030.20 | 3'032.97 | 3.30 | 05.06.2025 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 1.54 | 3'070.57 | 3'076.71 | 3'064.43 | 3'066.20 | 4.37 | 05.06.2025 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 1.83 | 1'955.20 | 1'959.11 | 1'951.29 | 1'953.09 | 2.11 | 05.06.2025 | 1952320 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 1.86 | 1'985.32 | 1'989.29 | 1'981.35 | 1'982.38 | 2.94 | 05.06.2025 | 2903147 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 1.88 | 1'997.79 | 2'001.79 | 1'993.79 | 1'994.16 | 3.63 | 05.06.2025 | 2903150 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 3.63 | 1'265.52 | 1'268.05 | 1'262.99 | 1'263.32 | 2.20 | 05.06.2025 | 50991045 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 3.65 | 1'267.35 | 1'269.88 | 1'264.82 | 1'264.73 | 2.62 | 05.06.2025 | 50992141 | 0.39 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 1.88 | 2'942.89 | 2'945.83 | 2'937.00 | 2'930.38 | 12.51 | 05.06.2025 | 3237560 | 0.56 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 1.90 | 2'948.22 | 2'951.17 | 2'942.32 | 2'934.50 | 13.72 | 05.06.2025 | 22444384 | 0.50 | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE|FR | EN | DE|FR | 0.34 | 114.06 | 114.06 | 114.06 | 112.77 | 1.29 | 04.06.2025 | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | - | DE|FR | 0.65 | 783.47 | 783.47 | 783.47 | 764.64 | 18.83 | 30.04.2025 | 113343073 | 0.27 | 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. 30.09.2024 | 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 | -0.32 | 1'189.80 | 1'190.99 | 1'188.61 | 1'190.24 | -0.44 | 05.06.2025 | 10964589 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 0.75 | 1'507.17 | 1'508.23 | 1'506.11 | 1'487.75 | 19.42 | 05.06.2025 | 287595 | 0.32 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 0.78 | 1'519.81 | 1'520.87 | 1'518.75 | 1'499.62 | 20.19 | 05.06.2025 | 2902885 | 0.26 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 0.79 | 1'527.55 | 1'528.62 | 1'526.48 | 1'506.85 | 20.70 | 05.06.2025 | 2902904 | 0.22 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | 0.01 | 1'060.87 | 1'062.99 | 1'058.75 | 1'061.99 | -1.12 | 05.06.2025 | 10964492 | 0.34 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | 0.03 | 1'076.05 | 1'078.20 | 1'073.90 | 1'076.74 | -0.69 | 05.06.2025 | 19376482 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | 0.05 | 1'083.22 | 1'085.39 | 1'081.05 | 1'083.62 | -0.40 | 05.06.2025 | 10964552 | 0.24 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | 0.10 | 1'518.28 | 1'525.11 | 1'518.28 | 1'519.55 | -1.27 | 05.06.2025 | 287597 | 0.17 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | 0.12 | 1'539.35 | 1'546.28 | 1'539.35 | 1'540.23 | -0.88 | 05.06.2025 | 2902859 | 0.13 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | 0.13 | 1'547.19 | 1'554.15 | 1'547.19 | 1'547.65 | -0.46 | 05.06.2025 | 2902867 | 0.09 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | 0.48 | 871.68 | 873.86 | 870.81 | 872.13 | -0.45 | 05.06.2025 | 55369482 | 0.30 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 4.98 | 167.01 | 167.18 | 166.84 | 167.18 | -0.17 | 05.06.2025 | 4493575 | 0.56 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 5.01 | 169.24 | 169.41 | 169.07 | 169.35 | -0.11 | 05.06.2025 | 19506361 | 0.50 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 5.03 | 170.64 | 170.81 | 170.47 | 170.70 | -0.06 | 05.06.2025 | 4493674 | 0.46 | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE|FR | - | DE|FR | -2.64 | 951.04 | 951.52 | 950.56 | 952.06 | -1.02 | 05.06.2025 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -2.62 | 971.15 | 971.64 | 970.66 | 971.79 | -0.64 | 05.06.2025 | 2902911 | 0.28 | DE|FR | Prices |
| IST Governo Bond III | DE|FR | - | DE|FR | -2.60 | 980.97 | 981.46 | 980.48 | 981.34 | -0.37 | 05.06.2025 | 2902918 | 0.24 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | - | DE|FR | -0.64 | 93.88 | 94.11 | 93.79 | 93.99 | -0.11 | 04.06.2025 | 12063397 | 0.57 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | - | DE|FR | -0.62 | 94.75 | 94.99 | 94.66 | 94.82 | -0.07 | 04.06.2025 | 19372050 | 0.51 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | - | DE|FR | -0.59 | 95.24 | 95.48 | 95.14 | 95.29 | -0.05 | 04.06.2025 | 19372410 | 0.47 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -1.32 | 882.83 | 884.15 | 881.51 | 883.77 | -0.94 | 05.06.2025 | 287599 | 0.34 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -1.29 | 903.31 | 904.66 | 901.96 | 903.90 | -0.59 | 05.06.2025 | 2903043 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -1.27 | 914.74 | 916.11 | 913.37 | 915.09 | -0.35 | 05.06.2025 | 2903045 | 0.24 | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE|FR | EN | DE|FR | 10.41 | 23'162.22 | 23'187.70 | 23'136.74 | 23'202.69 | -40.47 | 05.06.2025 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 10.44 | 23'758.00 | 23'784.13 | 23'731.87 | 23'788.64 | -30.64 | 05.06.2025 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 10.48 | 24'458.71 | 24'485.61 | 24'431.81 | 24'476.23 | -17.52 | 05.06.2025 | 2903074 | 0.24 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 9.30 | 4'824.36 | 4'829.18 | 4'819.54 | 4'828.12 | -3.76 | 05.06.2025 | 287596 | 0.17 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 9.32 | 4'951.19 | 4'956.14 | 4'946.24 | 4'953.76 | -2.57 | 05.06.2025 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 9.34 | 5'011.59 | 5'016.60 | 5'006.58 | 5'012.57 | -0.98 | 05.06.2025 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 9.35 | 5'014.76 | 5'019.77 | 5'009.75 | 5'014.76 | on request | 05.06.2025 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 9.96 | 2'339.15 | 2'340.55 | 2'337.75 | 2'341.55 | -2.40 | 05.06.2025 | 2733872 | 0.31 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 9.99 | 2'352.69 | 2'354.10 | 2'351.28 | 2'354.13 | -1.44 | 05.06.2025 | 2903078 | 0.25 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 10.01 | 2'415.82 | 2'417.27 | 2'414.37 | 2'416.68 | -0.86 | 05.06.2025 | 2903079 | 0.21 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 9.96 | 2'328.76 | 2'330.16 | 2'327.36 | 2'331.10 | -2.34 | 05.06.2025 | 3237591 | 0.31 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | - | - | - | 8.80 | 2'352.14 | 2'354.49 | 2'349.79 | 2'269.29 | 82.85 | 05.06.2025 | 34706367 | 0.44 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | - | - | - | 8.82 | 2'361.07 | 2'363.43 | 2'358.71 | 2'277.31 | 83.76 | 05.06.2025 | 22431333 | 0.40 | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE|FR | EN | DE|FR | -4.69 | 1'168.40 | 1'171.32 | 1'167.23 | 1'168.98 | -0.58 | 04.06.2025 | 2353012 | 0.53 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | -4.66 | 1'190.14 | 1'193.12 | 1'188.95 | 1'190.24 | -0.10 | 04.06.2025 | 2903169 | 0.47 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | -4.65 | 1'195.95 | 1'198.94 | 1'194.75 | 1'195.72 | 0.23 | 04.06.2025 | 2903174 | 0.43 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 0.32 | 2'425.73 | 2'428.16 | 2'423.30 | 2'428.27 | -2.54 | 05.06.2025 | 14316840 | 0.64 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 0.34 | 2'451.55 | 2'454.00 | 2'449.10 | 2'453.12 | -1.57 | 05.06.2025 | 14316842 | 0.58 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 0.36 | 2'466.15 | 2'468.62 | 2'463.68 | 2'467.06 | -0.91 | 05.06.2025 | 14316843 | 0.54 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | -14.30 | 2'649.41 | 2'656.03 | 2'642.79 | 2'650.50 | -1.09 | 05.06.2025 | 4493571 | 0.50 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | -14.30 | 2'672.39 | 2'679.07 | 2'665.71 | 2'673.29 | -0.90 | 05.06.2025 | 19655212 | 0.49 | DE|FR | Prices |
| IST Europe Index SRI III | DE|FR | EN | - | 3.28 | 1'355.63 | 1'359.70 | 1'353.73 | 1'355.81 | -0.18 | 05.06.2025 | 56541550 | 0.12 | 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 | - | DE|FR | 3.12 | 5'715.34 | 5'738.20 | 5'692.48 | 5'717.42 | -2.08 | 05.06.2025 | 2903112 | 0.66 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | -8.16 | 2'330.35 | 2'337.34 | 2'323.36 | 2'332.69 | -2.34 | 05.06.2025 | 20068511 | 0.76 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | -8.13 | 2'342.64 | 2'349.67 | 2'335.61 | 2'343.99 | -1.35 | 05.06.2025 | 20068518 | 0.70 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | -8.12 | 2'365.64 | 2'372.74 | 2'358.54 | 2'366.33 | -0.69 | 05.06.2025 | 20068521 | 0.66 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | -4.63 | 5'129.94 | 5'136.10 | 5'126.35 | 5'134.70 | -4.76 | 05.06.2025 | 96700 | 0.19 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | -4.61 | 5'212.63 | 5'218.89 | 5'208.98 | 5'216.02 | -3.39 | 05.06.2025 | 2903088 | 0.15 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | -4.58 | 5'262.82 | 5'269.14 | 5'259.14 | 5'263.55 | -0.73 | 05.06.2025 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | -4.58 | 5'307.87 | 5'314.24 | 5'304.15 | 5'308.05 | -0.18 | 05.06.2025 | 2256493 | 0.06 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 1.56 | 2'135.90 | 2'139.10 | 2'133.76 | 2'137.45 | -1.55 | 05.06.2025 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 1.60 | 2'156.29 | 2'159.52 | 2'154.13 | 2'156.42 | -0.13 | 05.06.2025 | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE|FR | EN | DE|FR | 1.64 | 278.53 | 285.49 | 275.74 | 278.03 | 0.50 | 30.04.2025 | 2903122 | 0.95 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 1.67 | 282.10 | 289.15 | 279.28 | 281.43 | 0.67 | 30.04.2025 | 2903120 | 0.85 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 1.70 | 288.56 | 295.77 | 285.67 | 287.72 | 0.84 | 30.04.2025 | 2733869 | 0.76 | DE|FR | Prices |
| IST Immo Invest Switzerland "G" | DE|FR | EN | DE|FR | 1.74 | 291.64 | 298.93 | 288.72 | 290.62 | 1.02 | 30.04.2025 | 30242881 | 0.65 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | 2.38 | 1'605.88 | 1'609.09 | 1'602.67 | 1'587.30 | 18.58 | 05.06.2025 | 1478761 | 1.24 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | 2.40 | 1'630.43 | 1'633.69 | 1'627.17 | 1'610.92 | 19.51 | 05.06.2025 | 2903115 | 1.18 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | 2.42 | 1'654.90 | 1'658.21 | 1'651.59 | 1'634.67 | 20.23 | 05.06.2025 | 2903116 | 1.14 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 1.42 | 144.94 | 146.39 | 144.94 | 141.86 | 3.08 | 31.05.2025 | 24522912 | 0.49 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 1.22 | 341'277.67 | 344'690.45 | 341'277.67 | 334'493.72 | 6'783.95 | 31.05.2025 | 259857 | 0.44 | 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. 30.09.2024 | 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 | -5.27 | 1'475.52 | 1'479.21 | 1'471.83 | 1'476.52 | -1.00 | 05.06.2025 | 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 | - | -1.43 | 1'250.01 | 1'252.51 | 1'249.38 | 1'250.98 | -0.97 | 31.03.2025 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global USD G (USD) | DE|FR | EN | - | -1.38 | 1'252.03 | 1'254.53 | 1'251.40 | 1'252.75 | -0.72 | 31.03.2025 | 113382075 | 1.20 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | -3.07 | 1'072.64 | 1'075.32 | 1'071.57 | 1'073.54 | -0.90 | 31.03.2025 | 37905094 | 1.18 | - | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastruktur Global (CHF) | - | EN | - | 7.08 | 1'252.54 | 1'252.54 | 1'252.54 | 1'250.26 | 2.28 | 31.12.2024 | 24665533 | 0.86 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | 4.39 | 1'044.93 | 1'044.93 | 1'044.93 | 1'000.04 | 44.89 | 31.03.2025 | 33904650 | 0.65 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | 4.40 | 1'045.59 | 1'045.59 | 1'045.59 | 999.92 | 45.67 | 31.03.2025 | 33904675 | 0.60 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | 3.79 | 1'048.84 | 1'048.84 | 1'048.84 | 983.71 | 65.13 | 31.03.2025 | 40242077 | 0.60 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | 1.19 | 1'117.51 | 1'117.51 | 1'117.51 | 972.78 | 144.73 | 31.03.2025 | 55162546 | 0.47 | - | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies III (USD) | DE|FR | EN | DE|FR | 1.91 | 143.18 | 143.47 | 143.11 | 143.31 | -0.13 | 30.04.2025 | 29908189 | 1.14 | DE|FR | Prices |
| IST Insurance Linked Strategies G (USD) | DE|FR | EN | DE|FR | 1.91 | 143.37 | 143.66 | 143.30 | 143.47 | -0.10 | 30.04.2025 | 110134577 | 1.11 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | DE|FR | 0.23 | 107.21 | 107.48 | 107.10 | 107.39 | -0.18 | 30.04.2025 | 31131494 | 1.25 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE|FR | EN | DE|FR | 0.26 | 108.17 | 108.44 | 108.06 | 108.31 | -0.14 | 30.04.2025 | 31131874 | 1.17 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | DE|FR | 0.27 | 108.61 | 108.88 | 108.50 | 108.72 | -0.11 | 30.04.2025 | 31137216 | 1.13 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | DE|FR | 3.62 | 71.30 | 71.30 | 71.26 | 71.36 | -0.06 | 30.04.2025 | 131931589 | 0.76 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | DE|FR | 14.26 | 74.75 | 74.75 | 74.71 | 74.82 | -0.07 | 30.04.2025 | 131930124 | 0.76 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE|FR | EN | - | -2.34 | 2'707.99 | 2'707.99 | 2'707.99 | 2'730.68 | -22.69 | 31.12.2024 | 34388761 | 3.65 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE|FR | EN | - | -2.12 | 2'790.29 | 2'790.29 | 2'790.29 | 2'806.30 | -16.01 | 31.12.2024 | 34388819 | 3.52 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE|FR | EN | - | -1.99 | 2'830.96 | 2'830.96 | 2'830.96 | 2'840.37 | -9.41 | 31.12.2024 | 34388823 | 3.44 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE|FR | EN | - | -0.96 | 1'395.90 | 1'395.90 | 1'395.90 | 1'396.84 | -0.94 | 31.12.2024 | 46434812 | 2.97 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE|FR | EN | - | -0.81 | 1'407.71 | 1'407.71 | 1'407.71 | 1'408.14 | -0.43 | 31.12.2024 | 46435227 | 2.81 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE|FR | EN | - | -0.70 | 1'420.59 | 1'420.59 | 1'420.59 | 1'420.64 | -0.05 | 31.12.2024 | 46435244 | 2.69 | - | Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) | DE|FR | - | - | 9.04 | 1'281.37 | 1'281.37 | 1'281.37 | 1'280.35 | 1.02 | 31.12.2024 | 121019701 | 9.48 | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE|FR | - | - | 8.47 | 1'268.45 | 1'268.45 | 1'268.45 | 1'268.35 | 0.10 | 31.12.2024 | 121019700 | 9.04 | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE|FR | - | - | 9.04 | 1'281.37 | 1'281.37 | 1'281.37 | 1'280.35 | 1.02 | 31.12.2024 | 121019701 | 8.57 | - | Prices |
