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.
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 |
6.77 |
21'941.69 |
21'965.83 |
21'917.55 |
21'946.29 |
-4.60 |
28.10.2024 |
287594 |
0.40 |
DE|FR |
Prices |
IST Equities Switzerland Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
6.83 |
22'496.29 |
22'521.04 |
22'471.54 |
22'499.83 |
-3.54 |
28.10.2024 |
2903072 |
0.33 |
DE|FR |
Prices |
IST Equities Switzerland Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
6.91 |
23'147.24 |
23'172.70 |
23'121.78 |
23'149.24 |
-2.00 |
28.10.2024 |
2903074 |
0.24 |
DE|FR |
Prices |
IST Swiss Equities SMI Index |
DE|FR |
EN |
EN |
DE|FR |
13.24 |
4'657.73 |
4'662.39 |
4'653.07 |
4'658.15 |
-0.42 |
28.10.2024 |
287596 |
0.15 |
DE|FR |
Prices |
IST Swiss Equities SMI Index II |
DE|FR |
EN |
EN |
DE|FR |
13.28 |
4'779.03 |
4'783.81 |
4'774.25 |
4'779.32 |
-0.29 |
28.10.2024 |
2903068 |
0.11 |
DE|FR |
Prices |
IST Swiss Equities SMI Index III |
DE|FR |
EN |
EN |
DE|FR |
13.32 |
4'835.90 |
4'840.74 |
4'831.06 |
4'836.01 |
-0.11 |
28.10.2024 |
2903071 |
0.07 |
DE|FR |
Prices |
IST Swiss Equities SMI Index "G" |
DE|FR |
EN |
EN |
DE|FR |
13.35 |
4'838.08 |
4'842.92 |
4'833.24 |
4'838.08 |
on request |
28.10.2024 |
119497173 |
0.06 |
DE|FR |
Prices |
IST Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
10.48 |
2'231.71 |
2'233.05 |
2'230.37 |
2'231.97 |
-0.26 |
28.10.2024 |
2733872 |
0.30 |
DE|FR |
Prices |
IST Equities Switzerland SPI Plus II |
DE|FR |
EN |
EN |
DE|FR |
10.54 |
2'243.76 |
2'245.11 |
2'242.41 |
2'243.92 |
-0.16 |
28.10.2024 |
2903078 |
0.24 |
DE|FR |
Prices |
IST Equities Switzerland SPI Plus III |
DE|FR |
EN |
EN |
DE|FR |
10.57 |
2'303.41 |
2'304.79 |
2'302.03 |
2'303.51 |
-0.10 |
28.10.2024 |
2903079 |
0.20 |
DE|FR |
Prices |
IST2 Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
10.48 |
2'221.72 |
2'223.05 |
2'220.39 |
2'221.98 |
-0.26 |
28.10.2024 |
3237591 |
0.30 |
DE|FR |
Prices |
IST2 Swiss Equities Minimum Variance II |
DE|FR |
EN |
EN |
DE|FR |
10.81 |
2'215.62 |
2'217.84 |
2'213.40 |
2'215.40 |
0.22 |
28.10.2024 |
34706367 |
0.52 |
DE|FR |
Prices |
IST2 Swiss Equities Minimum Variance III |
DE|FR |
EN |
EN |
DE|FR |
10.85 |
2'223.49 |
2'225.71 |
2'221.27 |
2'223.20 |
0.29 |
28.10.2024 |
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 |
17.29 |
1'207.00 |
1'210.02 |
1'205.79 |
1'207.04 |
-0.04 |
25.10.2024 |
2353012 |
0.52 |
DE|FR |
Prices |
IST Equities Emerging Markets Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
17.34 |
1'229.01 |
1'232.08 |
1'227.78 |
1'229.00 |
0.01 |
25.10.2024 |
2903169 |
0.46 |
DE|FR |
Prices |
IST Equities Emerging Markets Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
17.38 |
1'234.72 |
1'237.81 |
1'233.49 |
1'234.68 |
0.04 |
25.10.2024 |
2903174 |
0.42 |
DE|FR |
Prices |
IST Equities Global Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
19.27 |
2'335.64 |
2'337.98 |
2'333.30 |
2'335.92 |
-0.28 |
28.10.2024 |
14316840 |
0.61 |
DE|FR |
Prices |
IST Equities Global Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
19.33 |
2'359.65 |
2'362.01 |
2'357.29 |
2'359.82 |
-0.17 |
28.10.2024 |
14316842 |
0.55 |
DE|FR |
Prices |
IST Equities Global Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
19.37 |
2'373.12 |
2'375.49 |
2'370.75 |
2'373.22 |
-0.10 |
28.10.2024 |
14316843 |
0.51 |
DE|FR |
Prices |
IST America Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
15.19 |
2'955.73 |
2'963.12 |
2'948.34 |
2'955.85 |
-0.12 |
28.10.2024 |
4493571 |
0.51 |
DE|FR |
Prices |
IST America Small Mid Caps "G" |
DE|FR |
EN |
EN |
DE|FR |
15.20 |
2'981.21 |
2'988.66 |
2'973.76 |
2'981.31 |
-0.10 |
28.10.2024 |
19655212 |
0.50 |
DE|FR |
Prices |
IST Europe Index SRI III |
DE|FR |
EN |
EN |
- |
11.67 |
1'360.64 |
1'364.72 |
1'358.74 |
1'360.66 |
-0.02 |
28.10.2024 |
56541550 |
0.12 |
DE|FR |
Prices |
IST Europe Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
6.43 |
5'536.43 |
5'558.58 |
5'514.28 |
5'537.03 |
-0.60 |
28.10.2024 |
277250 |
0.75 |
DE|FR |
Prices |
IST Europe Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
6.53 |
5'697.64 |
5'720.43 |
5'674.85 |
5'697.88 |
-0.24 |
28.10.2024 |
2903112 |
0.65 |
DE|FR |
Prices |
IST Global Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
10.18 |
2'448.81 |
2'456.16 |
2'441.46 |
2'449.12 |
-0.31 |
28.10.2024 |
20068511 |
0.72 |
DE|FR |
Prices |
IST Global Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
10.23 |
2'460.84 |
2'468.22 |
2'453.46 |
2'461.03 |
-0.19 |
28.10.2024 |
20068518 |
0.66 |
DE|FR |
Prices |
IST Global Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
10.27 |
2'484.40 |
2'491.85 |
2'476.95 |
2'484.52 |
-0.12 |
28.10.2024 |
20068521 |
0.62 |
DE|FR |
Prices |
IST Globe Index I |
DE|FR |
EN |
EN |
DE|FR |
22.57 |
5'126.26 |
5'132.41 |
5'122.67 |
5'126.78 |
-0.52 |
28.10.2024 |
96700 |
0.19 |
DE|FR |
Prices |
IST Globe Index II |
DE|FR |
EN |
EN |
DE|FR |
22.62 |
5'207.64 |
5'213.89 |
5'203.99 |
5'208.01 |
-0.37 |
28.10.2024 |
2903088 |
0.15 |
DE|FR |
Prices |
IST Globe Index III |
DE|FR |
EN |
EN |
DE|FR |
22.69 |
5'255.42 |
5'261.73 |
5'251.74 |
5'255.50 |
-0.08 |
28.10.2024 |
2903090 |
0.08 |
DE|FR |
Prices |
IST Globe Index "G" |
DE|FR |
EN |
EN |
DE|FR |
22.71 |
5'299.93 |
5'306.29 |
5'296.22 |
5'299.95 |
-0.02 |
28.10.2024 |
2256493 |
0.06 |
DE|FR |
Prices |
IST Globe Index SRI III |
DE|FR |
EN |
EN |
- |
18.60 |
1'504.45 |
1'506.56 |
1'502.80 |
1'504.47 |
-0.02 |
28.10.2024 |
56541683 |
0.10 |
DE|FR |
Prices |
IST Globe Index Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
16.84 |
2'094.36 |
2'097.50 |
2'092.27 |
2'094.53 |
-0.17 |
28.10.2024 |
28243176 |
0.16 |
DE|FR |
Prices |
IST Globe Index Hedged CHF "G" |
DE|FR |
EN |
EN |
DE|FR |
16.93 |
2'113.08 |
2'116.25 |
2'110.97 |
2'113.09 |
-0.01 |
28.10.2024 |
28243326 |
0.06 |
DE|FR |
Prices |