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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Equities Switzerland Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
1.97 |
21'393.10 |
21'416.63 |
21'369.57 |
21'410.37 |
-17.27 |
16.01.2025 |
287594 |
0.40 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
1.98 |
21'937.22 |
21'961.35 |
21'913.09 |
21'950.40 |
-13.18 |
16.01.2025 |
2903072 |
0.33 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
1.98 |
22'576.44 |
22'601.27 |
22'551.61 |
22'583.97 |
-7.53 |
16.01.2025 |
2903074 |
0.24 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index |
DE|FR |
EN |
EN |
DE|FR |
2.93 |
4'543.34 |
4'547.88 |
4'538.80 |
4'544.93 |
-1.59 |
16.01.2025 |
287596 |
0.17 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index II |
DE|FR |
EN |
EN |
DE|FR |
2.93 |
4'662.07 |
4'666.73 |
4'657.41 |
4'663.15 |
-1.08 |
16.01.2025 |
2903068 |
0.12 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index III |
DE|FR |
EN |
EN |
DE|FR |
2.94 |
4'718.06 |
4'722.78 |
4'713.34 |
4'718.48 |
-0.42 |
16.01.2025 |
2903071 |
0.08 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index "G" |
DE|FR |
EN |
EN |
DE|FR |
2.94 |
4'720.49 |
4'725.21 |
4'715.77 |
4'720.49 |
on request |
16.01.2025 |
119497173 |
0.05 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
2.50 |
2'180.45 |
2'181.76 |
2'179.14 |
2'181.44 |
-0.99 |
16.01.2025 |
2733872 |
0.31 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus II |
DE|FR |
EN |
EN |
DE|FR |
2.50 |
2'192.51 |
2'193.83 |
2'191.19 |
2'193.12 |
-0.61 |
16.01.2025 |
2903078 |
0.25 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus III |
DE|FR |
EN |
EN |
DE|FR |
2.50 |
2'251.00 |
2'252.35 |
2'249.65 |
2'251.36 |
-0.36 |
16.01.2025 |
2903079 |
0.21 |
DE|FR |
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
2.50 |
2'170.72 |
2'172.02 |
2'169.42 |
2'171.71 |
-0.99 |
16.01.2025 |
3237591 |
0.31 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE|FR |
EN |
EN |
DE|FR |
2.48 |
2'215.59 |
2'217.81 |
2'213.37 |
2'214.76 |
0.83 |
16.01.2025 |
34706367 |
0.52 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE|FR |
EN |
EN |
DE|FR |
2.48 |
2'223.66 |
2'225.88 |
2'221.44 |
2'222.56 |
1.10 |
16.01.2025 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Equities Emerging Markets Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
-0.01 |
1'225.78 |
1'228.84 |
1'224.55 |
1'226.07 |
-0.29 |
15.01.2025 |
2353012 |
0.53 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
0.00 |
1'248.30 |
1'251.42 |
1'247.05 |
1'248.38 |
-0.08 |
15.01.2025 |
2903169 |
0.47 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
0.00 |
1'254.21 |
1'257.35 |
1'252.96 |
1'254.14 |
0.07 |
15.01.2025 |
2903174 |
0.43 |
DE|FR |
Prices |
| IST Equities Global Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
1.30 |
2'449.47 |
2'451.92 |
2'447.02 |
2'450.57 |
-1.10 |
16.01.2025 |
14316840 |
0.64 |
DE|FR |
Prices |
| IST Equities Global Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
1.30 |
2'474.97 |
2'477.44 |
2'472.50 |
2'475.65 |
-0.68 |
16.01.2025 |
14316842 |
0.58 |
DE|FR |
Prices |
| IST Equities Global Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
1.30 |
2'489.32 |
2'491.81 |
2'486.83 |
2'489.72 |
-0.40 |
16.01.2025 |
14316843 |
0.54 |
DE|FR |
Prices |
| IST America Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
3.46 |
3'198.61 |
3'206.61 |
3'190.61 |
3'199.11 |
-0.50 |
16.01.2025 |
4493571 |
0.50 |
DE|FR |
Prices |
| IST America Small Mid Caps "G" |
DE|FR |
EN |
EN |
DE|FR |
3.46 |
3'226.23 |
3'234.30 |
3'218.16 |
3'226.65 |
-0.42 |
16.01.2025 |
19655212 |
0.49 |
DE|FR |
Prices |
| IST Europe Index SRI III |
DE|FR |
EN |
EN |
- |
1.72 |
1'335.12 |
1'339.13 |
1'333.25 |
1'335.20 |
-0.08 |
16.01.2025 |
56541550 |
0.12 |
DE|FR |
Prices |
| IST Europe Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
1.17 |
5'607.26 |
5'629.69 |
5'584.83 |
5'608.17 |
-0.91 |
16.01.2025 |
2903112 |
0.66 |
DE|FR |
Prices |
| IST Global Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
1.60 |
2'577.88 |
2'585.61 |
2'570.15 |
2'579.04 |
-1.16 |
16.01.2025 |
20068511 |
0.76 |
DE|FR |
Prices |
| IST Global Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
1.60 |
2'590.88 |
2'598.65 |
2'583.11 |
2'591.60 |
-0.72 |
16.01.2025 |
20068518 |
0.70 |
DE|FR |
Prices |
| IST Global Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
1.60 |
2'615.92 |
2'623.77 |
2'608.07 |
2'616.35 |
-0.43 |
16.01.2025 |
20068521 |
0.66 |
DE|FR |
Prices |
| IST Globe Index I |
DE|FR |
EN |
EN |
DE|FR |
1.70 |
5'470.24 |
5'476.80 |
5'466.41 |
5'472.34 |
-2.10 |
16.01.2025 |
96700 |
0.19 |
DE|FR |
Prices |
| IST Globe Index II |
DE|FR |
EN |
EN |
DE|FR |
1.70 |
5'557.57 |
5'564.24 |
5'553.68 |
5'559.06 |
-1.49 |
16.01.2025 |
2903088 |
0.15 |
DE|FR |
Prices |
| IST Globe Index III |
DE|FR |
EN |
EN |
DE|FR |
1.70 |
5'609.48 |
5'616.21 |
5'605.55 |
5'609.80 |
-0.32 |
16.01.2025 |
2903090 |
0.07 |
DE|FR |
Prices |
| IST Globe Index "G" |
DE|FR |
EN |
EN |
DE|FR |
1.70 |
5'657.16 |
5'663.95 |
5'653.20 |
5'657.24 |
-0.08 |
16.01.2025 |
2256493 |
0.06 |
DE|FR |
Prices |
| IST Globe Index SRI III |
DE|FR |
EN |
EN |
- |
1.73 |
1'586.13 |
1'588.35 |
1'584.39 |
1'586.22 |
-0.09 |
16.01.2025 |
56541683 |
0.10 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
0.97 |
2'123.54 |
2'126.73 |
2'121.42 |
2'124.22 |
-0.68 |
16.01.2025 |
28243176 |
0.16 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF "G" |
DE|FR |
EN |
EN |
DE|FR |
0.98 |
2'143.00 |
2'146.21 |
2'140.86 |
2'143.06 |
-0.06 |
16.01.2025 |
28243326 |
0.06 |
DE|FR |
Prices |
