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 |
5.75 |
1'629.77 |
1'633.03 |
1'626.51 |
1'631.58 |
-1.81 |
02.12.2024 |
2903129 |
0.46 |
DE|FR |
Prices |
| IST Mixta Optima 15 III |
DE|FR |
EN |
EN |
DE|FR |
5.80 |
1'631.56 |
1'634.82 |
1'628.30 |
1'633.23 |
-1.67 |
02.12.2024 |
2903135 |
0.41 |
DE|FR |
Prices |
| IST Mixta Optima 25 I |
DE|FR |
EN |
EN |
DE|FR |
6.62 |
2'946.17 |
2'952.06 |
2'940.28 |
2'950.44 |
-4.27 |
02.12.2024 |
277251 |
0.56 |
DE|FR |
Prices |
| IST Mixta Optima 25 II |
DE|FR |
EN |
EN |
DE|FR |
6.68 |
3'010.49 |
3'016.51 |
3'004.47 |
3'014.54 |
-4.05 |
02.12.2024 |
2903137 |
0.50 |
DE|FR |
Prices |
| IST Mixta Optima 25 III |
DE|FR |
EN |
EN |
DE|FR |
6.73 |
3'043.73 |
3'049.82 |
3'037.64 |
3'047.57 |
-3.84 |
02.12.2024 |
2903143 |
0.45 |
DE|FR |
Prices |
| IST Mixta Optima 35 I |
DE|FR |
EN |
EN |
DE|FR |
7.67 |
1'934.61 |
1'938.48 |
1'930.74 |
1'936.77 |
-2.16 |
02.12.2024 |
1952320 |
0.54 |
DE|FR |
Prices |
| IST Mixta Optima 35 II |
DE|FR |
EN |
EN |
DE|FR |
7.73 |
1'963.82 |
1'967.75 |
1'959.89 |
1'965.82 |
-2.00 |
02.12.2024 |
2903147 |
0.48 |
DE|FR |
Prices |
| IST Mixta Optima 35 III |
DE|FR |
EN |
EN |
DE|FR |
7.78 |
1'975.65 |
1'979.60 |
1'971.70 |
1'977.49 |
-1.84 |
02.12.2024 |
2903150 |
0.43 |
DE|FR |
Prices |
| IST Mixta Optima 75 II |
DE|FR |
EN |
EN |
DE|FR |
11.02 |
1'235.47 |
1'237.94 |
1'233.00 |
1'235.94 |
-0.47 |
02.12.2024 |
50991045 |
0.43 |
DE|FR |
Prices |
| IST Mixta Optima 75 III |
DE|FR |
EN |
EN |
DE|FR |
11.07 |
1'236.93 |
1'239.40 |
1'234.46 |
1'237.29 |
-0.36 |
02.12.2024 |
50992141 |
0.38 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 I |
DE|FR |
EN |
EN |
DE|FR |
7.64 |
2'906.69 |
2'909.60 |
2'900.88 |
2'907.59 |
-0.90 |
02.12.2024 |
3237560 |
0.54 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 II |
DE|FR |
EN |
EN |
DE|FR |
7.70 |
2'911.07 |
2'913.98 |
2'905.25 |
2'911.67 |
-0.60 |
02.12.2024 |
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 |
1.06 |
113.54 |
113.54 |
113.54 |
113.55 |
-0.01 |
29.11.2024 |
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 |
6.36 |
769.52 |
769.52 |
769.52 |
682.47 |
87.05 |
31.10.2024 |
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 |
-0.94 |
1'216.40 |
1'217.62 |
1'215.18 |
1'216.51 |
-0.11 |
02.12.2024 |
10964589 |
0.23 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
EN |
DE|FR |
4.91 |
1'497.23 |
1'498.28 |
1'496.18 |
1'497.77 |
-0.54 |
02.12.2024 |
287595 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
EN |
DE|FR |
4.96 |
1'509.33 |
1'510.39 |
1'508.27 |
1'509.72 |
-0.39 |
02.12.2024 |
2902885 |
0.25 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
EN |
DE|FR |
5.00 |
1'516.70 |
1'517.76 |
1'515.64 |
1'516.99 |
-0.29 |
02.12.2024 |
2902904 |
0.21 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
0.56 |
1'076.27 |
1'078.42 |
1'074.12 |
1'076.56 |
-0.29 |
02.12.2024 |
10964492 |
0.37 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
0.62 |
1'091.34 |
1'093.52 |
1'089.16 |
1'091.52 |
-0.18 |
02.12.2024 |
19376482 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.66 |
1'098.38 |
1'100.58 |
1'096.18 |
1'098.48 |
-0.10 |
02.12.2024 |
10964552 |
0.27 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
EN |
DE|FR |
6.42 |
1'527.13 |
1'534.77 |
1'527.13 |
1'527.45 |
-0.32 |
02.12.2024 |
287597 |
0.16 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
EN |
DE|FR |
6.46 |
1'548.01 |
1'555.75 |
1'548.01 |
1'548.23 |
-0.22 |
02.12.2024 |
2902859 |
0.12 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
EN |
DE|FR |
6.50 |
1'555.57 |
1'563.35 |
1'555.57 |
1'555.69 |
-0.12 |
02.12.2024 |
2902867 |
0.08 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
1.41 |
883.95 |
886.16 |
883.07 |
884.07 |
-0.12 |
02.12.2024 |
55369482 |
0.31 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
5.53 |
162.09 |
162.25 |
161.93 |
162.13 |
-0.04 |
02.12.2024 |
4493575 |
0.64 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
5.59 |
164.20 |
164.36 |
164.04 |
164.23 |
-0.03 |
02.12.2024 |
19506361 |
0.58 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
5.63 |
165.53 |
165.70 |
165.36 |
165.55 |
-0.02 |
02.12.2024 |
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 |
4.04 |
983.50 |
983.99 |
983.01 |
983.76 |
-0.26 |
02.12.2024 |
277252 |
0.33 |
DE|FR |
Prices |
| IST Governo Bond II |
DE|FR |
EN |
EN |
DE|FR |
4.10 |
1'003.99 |
1'004.49 |
1'003.49 |
1'004.15 |
-0.16 |
02.12.2024 |
2902911 |
0.27 |
DE|FR |
Prices |
| IST Governo Bond III |
DE|FR |
EN |
EN |
DE|FR |
4.14 |
1'013.94 |
1'014.45 |
1'013.43 |
1'014.04 |
-0.10 |
02.12.2024 |
2902918 |
0.23 |
DE|FR |
Prices |
| IST Bonds Emerging Markets I |
DE|FR |
EN |
EN |
DE|FR |
1.83 |
93.98 |
94.21 |
93.89 |
94.01 |
-0.03 |
29.11.2024 |
12063397 |
0.56 |
DE|FR |
Prices |
| IST Bonds Emerging Markets II |
DE|FR |
EN |
EN |
DE|FR |
1.88 |
94.83 |
95.07 |
94.74 |
94.85 |
-0.02 |
29.11.2024 |
19372050 |
0.50 |
DE|FR |
Prices |
| IST Bonds Emerging Markets III |
DE|FR |
EN |
EN |
DE|FR |
1.91 |
95.29 |
95.53 |
95.19 |
95.30 |
-0.01 |
29.11.2024 |
19372410 |
0.46 |
DE|FR |
Prices |
| IST Foreign Bonds I |
DE|FR |
EN |
EN |
DE|FR |
4.93 |
897.89 |
899.24 |
896.54 |
898.13 |
-0.24 |
02.12.2024 |
287599 |
0.37 |
DE|FR |
Prices |
| IST Foreign Bonds II |
DE|FR |
EN |
EN |
DE|FR |
4.98 |
918.44 |
919.82 |
917.06 |
918.59 |
-0.15 |
02.12.2024 |
2903043 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds III |
DE|FR |
EN |
EN |
DE|FR |
5.02 |
929.87 |
931.26 |
928.48 |
929.96 |
-0.09 |
02.12.2024 |
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 |
3.09 |
21'185.33 |
21'208.63 |
21'162.03 |
21'195.49 |
-10.16 |
02.12.2024 |
287594 |
0.40 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
3.16 |
21'722.27 |
21'746.16 |
21'698.38 |
21'730.04 |
-7.77 |
02.12.2024 |
2903072 |
0.33 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
3.24 |
22'352.76 |
22'377.35 |
22'328.17 |
22'357.18 |
-4.42 |
02.12.2024 |
2903074 |
0.24 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index |
DE|FR |
EN |
EN |
DE|FR |
9.44 |
4'501.51 |
4'506.01 |
4'497.01 |
4'502.44 |
-0.93 |
02.12.2024 |
287596 |
0.15 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index II |
DE|FR |
EN |
EN |
DE|FR |
9.48 |
4'618.91 |
4'623.53 |
4'614.29 |
4'619.55 |
-0.64 |
02.12.2024 |
2903068 |
0.11 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index III |
DE|FR |
EN |
EN |
DE|FR |
9.53 |
4'674.10 |
4'678.77 |
4'669.43 |
4'674.34 |
-0.24 |
02.12.2024 |
2903071 |
0.07 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index "G" |
DE|FR |
EN |
EN |
DE|FR |
9.56 |
4'676.34 |
4'681.02 |
4'671.66 |
4'676.34 |
on request |
02.12.2024 |
119497173 |
0.06 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
7.19 |
2'165.19 |
2'166.49 |
2'163.89 |
2'165.77 |
-0.58 |
02.12.2024 |
2733872 |
0.30 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus II |
DE|FR |
EN |
EN |
DE|FR |
7.25 |
2'177.01 |
2'178.32 |
2'175.70 |
2'177.37 |
-0.36 |
02.12.2024 |
2903078 |
0.24 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus III |
DE|FR |
EN |
EN |
DE|FR |
7.29 |
2'234.97 |
2'236.31 |
2'233.63 |
2'235.18 |
-0.21 |
02.12.2024 |
2903079 |
0.20 |
DE|FR |
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
7.19 |
2'155.52 |
2'156.81 |
2'154.23 |
2'156.10 |
-0.58 |
02.12.2024 |
3237591 |
0.30 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE|FR |
EN |
EN |
DE|FR |
9.67 |
2'192.88 |
2'195.07 |
2'190.69 |
2'192.39 |
0.49 |
02.12.2024 |
34706367 |
0.52 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE|FR |
EN |
EN |
DE|FR |
9.71 |
2'200.75 |
2'202.95 |
2'198.55 |
2'200.11 |
0.64 |
02.12.2024 |
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 |
16.29 |
1'196.71 |
1'199.70 |
1'195.51 |
1'196.84 |
-0.13 |
29.11.2024 |
2353012 |
0.52 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
16.35 |
1'218.60 |
1'221.65 |
1'217.38 |
1'218.61 |
-0.01 |
29.11.2024 |
2903169 |
0.46 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
16.39 |
1'224.31 |
1'227.37 |
1'223.09 |
1'224.24 |
0.07 |
29.11.2024 |
2903174 |
0.42 |
DE|FR |
Prices |
| IST Equities Global Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
25.58 |
2'459.32 |
2'461.78 |
2'456.86 |
2'459.95 |
-0.63 |
02.12.2024 |
14316840 |
0.61 |
DE|FR |
Prices |
| IST Equities Global Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
25.65 |
2'484.74 |
2'487.22 |
2'482.26 |
2'485.13 |
-0.39 |
02.12.2024 |
14316842 |
0.55 |
DE|FR |
Prices |
| IST Equities Global Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
25.70 |
2'499.02 |
2'501.52 |
2'496.52 |
2'499.25 |
-0.23 |
02.12.2024 |
14316843 |
0.51 |
DE|FR |
Prices |
| IST America Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
26.18 |
3'237.65 |
3'245.74 |
3'229.56 |
3'237.93 |
-0.28 |
02.12.2024 |
4493571 |
0.51 |
DE|FR |
Prices |
| IST America Small Mid Caps "G" |
DE|FR |
EN |
EN |
DE|FR |
26.19 |
3'265.59 |
3'273.75 |
3'257.43 |
3'265.83 |
-0.24 |
02.12.2024 |
19655212 |
0.50 |
DE|FR |
Prices |
| IST Europe Index SRI III |
DE|FR |
EN |
EN |
- |
10.43 |
1'345.45 |
1'349.49 |
1'343.57 |
1'345.50 |
-0.05 |
02.12.2024 |
56541550 |
0.12 |
DE|FR |
Prices |
| IST Europe Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
5.05 |
5'464.79 |
5'486.65 |
5'442.93 |
5'466.14 |
-1.35 |
02.12.2024 |
277250 |
0.75 |
DE|FR |
Prices |
| IST Europe Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
5.16 |
5'624.45 |
5'646.95 |
5'601.95 |
5'624.98 |
-0.53 |
02.12.2024 |
2903112 |
0.65 |
DE|FR |
Prices |
| IST Global Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
17.28 |
2'606.57 |
2'614.39 |
2'598.75 |
2'607.22 |
-0.65 |
02.12.2024 |
20068511 |
0.72 |
DE|FR |
Prices |
| IST Global Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
17.34 |
2'619.52 |
2'627.38 |
2'611.66 |
2'619.92 |
-0.40 |
02.12.2024 |
20068518 |
0.66 |
DE|FR |
Prices |
| IST Global Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
17.39 |
2'644.71 |
2'652.64 |
2'636.78 |
2'644.94 |
-0.23 |
02.12.2024 |
20068521 |
0.62 |
DE|FR |
Prices |
| IST Globe Index I |
DE|FR |
EN |
EN |
DE|FR |
29.59 |
5'419.68 |
5'426.18 |
5'415.89 |
5'420.88 |
-1.20 |
02.12.2024 |
96700 |
0.19 |
DE|FR |
Prices |
| IST Globe Index II |
DE|FR |
EN |
EN |
DE|FR |
29.64 |
5'505.93 |
5'512.54 |
5'502.08 |
5'506.79 |
-0.86 |
02.12.2024 |
2903088 |
0.15 |
DE|FR |
Prices |
| IST Globe Index III |
DE|FR |
EN |
EN |
DE|FR |
29.73 |
5'556.85 |
5'563.52 |
5'552.96 |
5'557.03 |
-0.18 |
02.12.2024 |
2903090 |
0.08 |
DE|FR |
Prices |
| IST Globe Index "G" |
DE|FR |
EN |
EN |
DE|FR |
29.75 |
5'603.98 |
5'610.70 |
5'600.06 |
5'604.03 |
-0.05 |
02.12.2024 |
2256493 |
0.06 |
DE|FR |
Prices |
| IST Globe Index SRI III |
DE|FR |
EN |
EN |
- |
25.83 |
1'596.15 |
1'598.38 |
1'594.39 |
1'596.20 |
-0.05 |
02.12.2024 |
56541683 |
0.10 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
20.46 |
2'159.25 |
2'162.49 |
2'157.09 |
2'159.65 |
-0.40 |
02.12.2024 |
28243176 |
0.16 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF "G" |
DE|FR |
EN |
EN |
DE|FR |
20.57 |
2'178.76 |
2'182.03 |
2'176.58 |
2'178.79 |
-0.03 |
02.12.2024 |
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 |
2.36 |
272.35 |
279.16 |
269.63 |
272.44 |
-0.09 |
31.10.2024 |
2903122 |
0.97 |
DE|FR |
Prices |
| IST Immo Invest Switzerland II |
DE|FR |
EN |
- |
DE|FR |
2.44 |
275.71 |
282.60 |
272.95 |
275.78 |
-0.07 |
31.10.2024 |
2903120 |
0.87 |
DE|FR |
Prices |
| IST Immo Invest Switzerland III |
DE|FR |
EN |
- |
DE|FR |
2.52 |
281.89 |
288.94 |
279.07 |
281.94 |
-0.05 |
31.10.2024 |
2733869 |
0.78 |
DE|FR |
Prices |
| IST Immo Invest Switzerland "G" |
DE|FR |
EN |
- |
DE|FR |
2.61 |
284.75 |
291.87 |
281.90 |
284.77 |
-0.02 |
31.10.2024 |
30242881 |
0.67 |
DE|FR |
Prices |
| IST Immo Optima Switzerland I |
DE|FR |
EN |
- |
DE|FR |
15.82 |
1'529.91 |
1'532.97 |
1'526.85 |
1'527.71 |
2.20 |
02.12.2024 |
1478761 |
1.20 |
DE|FR |
Prices |
| IST Immo Optima Switzerland II |
DE|FR |
EN |
- |
DE|FR |
15.88 |
1'552.83 |
1'555.94 |
1'549.72 |
1'550.44 |
2.39 |
02.12.2024 |
2903115 |
1.14 |
DE|FR |
Prices |
| IST Immo Optima Switzerland III |
DE|FR |
EN |
- |
DE|FR |
15.93 |
1'575.81 |
1'578.96 |
1'572.66 |
1'573.28 |
2.53 |
02.12.2024 |
2903116 |
1.10 |
DE|FR |
Prices |
| IST Residential Real Estate Switzerland |
DE|FR |
EN |
- |
DE|FR |
3.28 |
142.64 |
144.07 |
142.64 |
142.05 |
0.59 |
29.11.2024 |
24522912 |
0.48 |
DE|FR |
Prices |
| IST Real Estate Switzerland Focus |
DE|FR |
EN |
- |
DE|FR |
4.02 |
336'757.99 |
340'125.57 |
336'757.99 |
334'968.84 |
1'789.15 |
29.11.2024 |
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 |
8.42 |
1'578.75 |
1'582.70 |
1'574.80 |
1'579.17 |
-0.42 |
02.12.2024 |
37905098 |
0.54 |
DE|FR |
Prices |
| IST Global REIT II (CHF) |
DE|FR |
EN |
EN |
DE|FR |
8.49 |
1'612.21 |
1'616.24 |
1'608.18 |
1'612.47 |
-0.26 |
02.12.2024 |
37905101 |
0.48 |
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 |
- |
- |
5.96 |
1'248.57 |
1'248.57 |
1'248.57 |
1'246.04 |
2.53 |
01.07.2024 |
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 |
12.21 |
138.09 |
138.37 |
138.02 |
138.11 |
-0.02 |
31.10.2024 |
29908189 |
1.14 |
DE|FR |
Prices |
| IST Insurance Linked Strategies G (USD) |
DE|FR |
EN |
- |
DE|FR |
12.24 |
138.26 |
138.54 |
138.19 |
138.28 |
-0.02 |
31.10.2024 |
110134577 |
1.11 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.77 |
105.87 |
106.13 |
105.76 |
105.90 |
-0.03 |
31.10.2024 |
31131494 |
1.25 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.84 |
106.78 |
107.05 |
106.67 |
106.80 |
-0.02 |
31.10.2024 |
31131874 |
1.17 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.88 |
107.20 |
107.47 |
107.09 |
107.22 |
-0.02 |
31.10.2024 |
31137216 |
1.13 |
DE|FR |
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
- |
DE|FR |
-20.17 |
79.83 |
79.83 |
79.79 |
79.84 |
-0.01 |
31.10.2024 |
131931589 |
0.76 |
DE |
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
- |
DE|FR |
-20.46 |
79.54 |
79.54 |
79.50 |
79.55 |
-0.01 |
31.10.2024 |
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 |
