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 |
1.37 |
20'831.23 |
20'854.14 |
20'808.32 |
20'839.50 |
-8.27 |
20.11.2024 |
287594 |
0.40 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
1.43 |
21'358.70 |
21'382.19 |
21'335.21 |
21'365.04 |
-6.34 |
20.11.2024 |
2903072 |
0.33 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
1.51 |
21'977.98 |
22'002.16 |
21'953.80 |
21'981.58 |
-3.60 |
20.11.2024 |
2903074 |
0.24 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index |
DE|FR |
EN |
EN |
DE|FR |
6.77 |
4'391.60 |
4'395.99 |
4'387.21 |
4'392.36 |
-0.76 |
20.11.2024 |
287596 |
0.15 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index II |
DE|FR |
EN |
EN |
DE|FR |
6.81 |
4'506.08 |
4'510.59 |
4'501.57 |
4'506.60 |
-0.52 |
20.11.2024 |
2903068 |
0.11 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index III |
DE|FR |
EN |
EN |
DE|FR |
6.86 |
4'559.85 |
4'564.41 |
4'555.29 |
4'560.05 |
-0.20 |
20.11.2024 |
2903071 |
0.07 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index "G" |
DE|FR |
EN |
EN |
DE|FR |
6.88 |
4'561.99 |
4'566.55 |
4'557.43 |
4'561.99 |
on request |
20.11.2024 |
119497173 |
0.06 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
4.74 |
2'115.69 |
2'116.96 |
2'114.42 |
2'116.17 |
-0.48 |
20.11.2024 |
2733872 |
0.30 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus II |
DE|FR |
EN |
EN |
DE|FR |
4.79 |
2'127.19 |
2'128.47 |
2'125.91 |
2'127.48 |
-0.29 |
20.11.2024 |
2903078 |
0.24 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus III |
DE|FR |
EN |
EN |
DE|FR |
4.83 |
2'183.80 |
2'185.11 |
2'182.49 |
2'183.97 |
-0.17 |
20.11.2024 |
2903079 |
0.20 |
DE|FR |
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
4.74 |
2'106.25 |
2'107.51 |
2'104.99 |
2'106.72 |
-0.47 |
20.11.2024 |
3237591 |
0.30 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE|FR |
EN |
EN |
DE|FR |
7.11 |
2'141.58 |
2'143.72 |
2'139.44 |
2'141.19 |
0.39 |
20.11.2024 |
34706367 |
0.52 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE|FR |
EN |
EN |
DE|FR |
7.15 |
2'149.24 |
2'151.39 |
2'147.09 |
2'148.72 |
0.52 |
20.11.2024 |
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 |
16.17 |
1'195.48 |
1'198.47 |
1'194.28 |
1'195.67 |
-0.19 |
19.11.2024 |
2353012 |
0.52 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
16.23 |
1'217.33 |
1'220.37 |
1'216.11 |
1'217.42 |
-0.09 |
19.11.2024 |
2903169 |
0.46 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
16.27 |
1'223.02 |
1'226.08 |
1'221.80 |
1'223.04 |
-0.02 |
19.11.2024 |
2903174 |
0.42 |
DE|FR |
Prices |
| IST Equities Global Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
21.93 |
2'387.81 |
2'390.20 |
2'385.42 |
2'388.32 |
-0.51 |
20.11.2024 |
14316840 |
0.61 |
DE|FR |
Prices |
| IST Equities Global Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
22.00 |
2'412.44 |
2'414.85 |
2'410.03 |
2'412.76 |
-0.32 |
20.11.2024 |
14316842 |
0.55 |
DE|FR |
Prices |
| IST Equities Global Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
22.04 |
2'426.28 |
2'428.71 |
2'423.85 |
2'426.46 |
-0.18 |
20.11.2024 |
14316843 |
0.51 |
DE|FR |
Prices |
| IST America Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
21.04 |
3'105.85 |
3'113.61 |
3'098.09 |
3'106.08 |
-0.23 |
20.11.2024 |
4493571 |
0.51 |
DE|FR |
Prices |
| IST America Small Mid Caps "G" |
DE|FR |
EN |
EN |
DE|FR |
21.05 |
3'132.64 |
3'140.47 |
3'124.81 |
3'132.83 |
-0.19 |
20.11.2024 |
19655212 |
0.50 |
DE|FR |
Prices |
| IST Europe Index SRI III |
DE|FR |
EN |
EN |
- |
6.35 |
1'295.76 |
1'299.65 |
1'293.95 |
1'295.80 |
-0.04 |
20.11.2024 |
56541550 |
0.12 |
DE|FR |
Prices |
| IST Europe Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
1.46 |
5'278.37 |
5'299.48 |
5'257.26 |
5'279.46 |
-1.09 |
20.11.2024 |
277250 |
0.75 |
DE|FR |
Prices |
| IST Europe Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
1.57 |
5'432.40 |
5'454.13 |
5'410.67 |
5'432.83 |
-0.43 |
20.11.2024 |
2903112 |
0.65 |
DE|FR |
Prices |
| IST Global Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
12.88 |
2'508.80 |
2'516.33 |
2'501.27 |
2'509.32 |
-0.52 |
20.11.2024 |
20068511 |
0.72 |
DE|FR |
Prices |
| IST Global Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
12.94 |
2'521.22 |
2'528.78 |
2'513.66 |
2'521.53 |
-0.31 |
20.11.2024 |
20068518 |
0.66 |
DE|FR |
Prices |
| IST Global Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
12.98 |
2'545.42 |
2'553.06 |
2'537.78 |
2'545.59 |
-0.17 |
20.11.2024 |
20068521 |
0.62 |
DE|FR |
Prices |
| IST Globe Index I |
DE|FR |
EN |
EN |
DE|FR |
26.28 |
5'281.09 |
5'287.43 |
5'277.39 |
5'282.05 |
-0.96 |
20.11.2024 |
96700 |
0.19 |
DE|FR |
Prices |
| IST Globe Index II |
DE|FR |
EN |
EN |
DE|FR |
26.32 |
5'365.07 |
5'371.51 |
5'361.31 |
5'365.76 |
-0.69 |
20.11.2024 |
2903088 |
0.15 |
DE|FR |
Prices |
| IST Globe Index III |
DE|FR |
EN |
EN |
DE|FR |
26.41 |
5'414.55 |
5'421.05 |
5'410.76 |
5'414.70 |
-0.15 |
20.11.2024 |
2903090 |
0.08 |
DE|FR |
Prices |
| IST Globe Index "G" |
DE|FR |
EN |
EN |
DE|FR |
26.42 |
5'460.46 |
5'467.01 |
5'456.64 |
5'460.50 |
-0.04 |
20.11.2024 |
2256493 |
0.06 |
DE|FR |
Prices |
| IST Globe Index SRI III |
DE|FR |
EN |
EN |
- |
23.59 |
1'567.73 |
1'569.92 |
1'566.01 |
1'567.77 |
-0.04 |
20.11.2024 |
56541683 |
0.10 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
18.02 |
2'115.56 |
2'118.73 |
2'113.44 |
2'115.88 |
-0.32 |
20.11.2024 |
28243176 |
0.16 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF "G" |
DE|FR |
EN |
EN |
DE|FR |
18.13 |
2'134.61 |
2'137.81 |
2'132.48 |
2'134.64 |
-0.03 |
20.11.2024 |
28243326 |
0.06 |
DE|FR |
Prices |
