Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
*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 | 3.23 | 21'215.20 | 21'238.54 | 21'191.86 | 21'257.02 | -41.82 | 27.06.2024 | 287594 | 0.40 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | EN | DE | FR | 3.27 | 21'746.35 | 21'770.27 | 21'722.43 | 21'778.19 | -31.84 | 27.06.2024 | 2903072 | 0.33 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | EN | DE | FR | 3.32 | 22'368.79 | 22'393.40 | 22'344.18 | 22'387.04 | -18.25 | 27.06.2024 | 2903074 | 0.24 | DE | FR | Prices |
| IST Swiss Equities SMI Index | DE | FR | EN | EN | DE | FR | 11.00 | 4'565.60 | 4'570.17 | 4'561.03 | 4'570.19 | -4.59 | 27.06.2024 | 287596 | 0.15 | DE | FR | Prices |
| IST Swiss Equities SMI Index II | DE | FR | EN | EN | DE | FR | 11.02 | 4'683.85 | 4'688.53 | 4'679.17 | 4'687.27 | -3.42 | 27.06.2024 | 2903068 | 0.11 | DE | FR | Prices |
| IST Swiss Equities SMI Index III | DE | FR | EN | EN | DE | FR | 11.05 | 4'738.84 | 4'743.58 | 4'734.10 | 4'740.80 | -1.96 | 27.06.2024 | 2903071 | 0.07 | DE | FR | Prices |
| IST Swiss Equities SMI Index "G" | DE | FR | EN | EN | DE | FR | 11.06 | 4'740.25 | 4'744.99 | 4'735.51 | 4'741.72 | -1.47 | 27.06.2024 | 119497173 | 0.06 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | EN | EN | DE | FR | 8.96 | 2'200.92 | 2'202.24 | 2'199.60 | 2'203.31 | -2.39 | 27.06.2024 | 2733872 | 0.30 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | EN | EN | DE | FR | 8.99 | 2'212.36 | 2'213.69 | 2'211.03 | 2'213.83 | -1.47 | 27.06.2024 | 2903078 | 0.24 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | EN | EN | DE | FR | 9.01 | 2'270.87 | 2'272.23 | 2'269.51 | 2'271.74 | -0.87 | 27.06.2024 | 2903079 | 0.20 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | EN | EN | DE | FR | 8.95 | 2'191.05 | 2'192.36 | 2'189.74 | 2'193.42 | -2.37 | 27.06.2024 | 3237591 | 0.30 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | EN | DE | FR | 7.19 | 2'143.21 | 2'145.35 | 2'141.07 | 2'093.48 | 49.73 | 27.06.2024 | 34706367 | 0.52 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | EN | DE | FR | 7.21 | 2'150.53 | 2'152.68 | 2'148.38 | 2'100.03 | 50.50 | 27.06.2024 | 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 | 11.69 | 1'149.37 | 1'152.24 | 1'148.22 | 1'149.73 | -0.36 | 26.06.2024 | 2353012 | 0.52 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE | FR | EN | EN | DE | FR | 11.72 | 1'170.10 | 1'173.03 | 1'168.93 | 1'169.98 | 0.12 | 26.06.2024 | 2903169 | 0.46 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE | FR | EN | EN | DE | FR | 11.74 | 1'175.38 | 1'178.32 | 1'174.20 | 1'174.93 | 0.45 | 26.06.2024 | 2903174 | 0.42 | DE | FR | Prices |
| IST Equities Global Low Vol I | DE | FR | EN | EN | DE | FR | 13.87 | 2'229.89 | 2'232.12 | 2'227.66 | 2'232.30 | -2.41 | 27.06.2024 | 14316840 | 0.61 | DE | FR | Prices |
| IST Equities Global Low Vol II | DE | FR | EN | EN | DE | FR | 13.90 | 2'252.36 | 2'254.61 | 2'250.11 | 2'253.86 | -1.50 | 27.06.2024 | 14316842 | 0.55 | DE | FR | Prices |
| IST Equities Global Low Vol III | DE | FR | EN | EN | DE | FR | 13.92 | 2'264.92 | 2'267.18 | 2'262.66 | 2'265.81 | -0.89 | 27.06.2024 | 14316843 | 0.51 | DE | FR | Prices |
| IST America Small Mid Caps III | DE | FR | EN | EN | DE | FR | 8.29 | 2'778.68 | 2'785.63 | 2'771.73 | 2'779.78 | -1.10 | 27.06.2024 | 4493571 | 0.51 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | EN | DE | FR | 8.30 | 2'802.53 | 2'809.54 | 2'795.52 | 2'803.44 | -0.91 | 27.06.2024 | 19655212 | 0.50 | DE | FR | Prices |
| IST Europe Index SRI III | DE | FR | EN | EN | - | 20.49 | 1'468.09 | 1'472.49 | 1'466.03 | 1'468.28 | -0.19 | 27.06.2024 | 56541550 | 0.12 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | EN | DE | FR | 4.44 | 5'433.36 | 5'455.09 | 5'411.63 | 5'440.26 | -6.90 | 27.06.2024 | 277250 | 0.75 | DE | FR | Prices |
| IST Europe Small Mid Caps II | DE | FR | EN | EN | DE | FR | 4.49 | 5'542.45 | 5'564.62 | 5'520.28 | 5'546.23 | -3.78 | 27.06.2024 | 2903109 | 0.69 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | EN | DE | FR | 4.51 | 5'589.74 | 5'612.10 | 5'567.38 | 5'591.95 | -2.21 | 27.06.2024 | 2903112 | 0.65 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | EN | EN | DE | FR | 7.86 | 2'397.30 | 2'404.49 | 2'390.11 | 2'399.43 | -2.13 | 27.06.2024 | 20068511 | 0.72 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | EN | EN | DE | FR | 7.89 | 2'408.58 | 2'415.81 | 2'401.35 | 2'409.72 | -1.14 | 27.06.2024 | 20068518 | 0.66 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | EN | EN | DE | FR | 7.91 | 2'431.32 | 2'438.61 | 2'424.03 | 2'431.76 | -0.44 | 27.06.2024 | 20068521 | 0.62 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | EN | DE | FR | 19.79 | 5'009.69 | 5'015.70 | 5'006.18 | 5'014.17 | -4.48 | 27.06.2024 | 96700 | 0.19 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | EN | DE | FR | 19.81 | 5'088.53 | 5'094.64 | 5'084.97 | 5'091.72 | -3.19 | 27.06.2024 | 2903088 | 0.15 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | EN | DE | FR | 19.86 | 5'133.95 | 5'140.11 | 5'130.36 | 5'134.63 | -0.68 | 27.06.2024 | 2903090 | 0.08 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | EN | DE | FR | 19.86 | 5'177.16 | 5'183.37 | 5'173.54 | 5'177.33 | -0.17 | 27.06.2024 | 2256493 | 0.06 | DE | FR | Prices |
| IST Globe Index SRI III | DE | FR | EN | EN | - | 14.58 | 1'453.46 | 1'455.49 | 1'451.86 | 1'453.66 | -0.20 | 27.06.2024 | 56541683 | 0.10 | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | EN | DE | FR | 12.22 | 2'011.50 | 2'014.52 | 2'009.49 | 2'012.99 | -1.49 | 27.06.2024 | 28243176 | 0.16 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | EN | DE | FR | 12.27 | 2'028.80 | 2'031.84 | 2'026.77 | 2'028.92 | -0.12 | 27.06.2024 | 28243326 | 0.06 | DE | FR | Prices |
