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 | -2.98 | 20'353.29 | 20'375.68 | 20'330.90 | 20'385.19 | -31.90 | 16.04.2025 | 287594 | 0.40 | DE|FR | Prices |
IST Equities Switzerland Small Mid Caps II | DE|FR | EN | EN | DE|FR | -2.96 | 20'874.50 | 20'897.46 | 20'851.54 | 20'898.88 | -24.38 | 16.04.2025 | 2903072 | 0.33 | DE|FR | Prices |
IST Equities Switzerland Small Mid Caps III | DE|FR | EN | EN | DE|FR | -2.94 | 21'487.55 | 21'511.19 | 21'463.91 | 21'501.48 | -13.93 | 16.04.2025 | 2903074 | 0.24 | DE|FR | Prices |
IST Swiss Equities SMI Index | DE|FR | EN | EN | DE|FR | 1.88 | 4'496.86 | 4'501.36 | 4'492.36 | 4'499.85 | -2.99 | 16.04.2025 | 287596 | 0.17 | DE|FR | Prices |
IST Swiss Equities SMI Index II | DE|FR | EN | EN | DE|FR | 1.89 | 4'614.83 | 4'619.44 | 4'610.22 | 4'616.87 | -2.04 | 16.04.2025 | 2903068 | 0.12 | DE|FR | Prices |
IST Swiss Equities SMI Index III | DE|FR | EN | EN | DE|FR | 1.91 | 4'670.81 | 4'675.48 | 4'666.14 | 4'671.59 | -0.78 | 16.04.2025 | 2903071 | 0.08 | DE|FR | Prices |
IST Swiss Equities SMI Index "G" | DE|FR | EN | EN | DE|FR | 1.91 | 4'673.57 | 4'678.24 | 4'668.90 | 4'673.57 | on request | 16.04.2025 | 119497173 | 0.05 | DE|FR | Prices |
IST Equities Switzerland SPI Plus I | DE|FR | EN | EN | DE|FR | 1.35 | 2'156.16 | 2'157.45 | 2'154.87 | 2'158.08 | -1.92 | 16.04.2025 | 2733872 | 0.31 | DE|FR | Prices |
IST Equities Switzerland SPI Plus II | DE|FR | EN | EN | DE|FR | 1.38 | 2'168.47 | 2'169.77 | 2'167.17 | 2'169.62 | -1.15 | 16.04.2025 | 2903078 | 0.25 | DE|FR | Prices |
IST Equities Switzerland SPI Plus III | DE|FR | EN | EN | DE|FR | 1.39 | 2'226.53 | 2'227.87 | 2'225.19 | 2'227.21 | -0.68 | 16.04.2025 | 2903079 | 0.21 | DE|FR | Prices |
IST2 Equities Switzerland SPI Plus I | DE|FR | EN | EN | DE|FR | 1.36 | 2'146.58 | 2'147.87 | 2'145.29 | 2'148.44 | -1.86 | 16.04.2025 | 3237591 | 0.31 | DE|FR | Prices |
IST2 Swiss Equities Dividend Strategy II | - | - | - | - | 0.26 | 2'167.65 | 2'169.82 | 2'165.48 | 2'084.43 | 83.22 | 16.04.2025 | 34706367 | 0.44 | DE|FR | Prices |
IST2 Swiss Equities Dividend Strategy III | - | - | - | - | 0.28 | 2'175.76 | 2'177.94 | 2'173.58 | 2'091.75 | 84.01 | 16.04.2025 | 22431333 | 0.40 | 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 | -11.35 | 1'086.76 | 1'089.48 | 1'085.67 | 1'087.25 | -0.49 | 15.04.2025 | 2353012 | 0.53 | DE|FR | Prices |
IST Equities Emerging Markets Low Vol II | DE|FR | EN | EN | DE|FR | -11.33 | 1'106.90 | 1'109.67 | 1'105.79 | 1'107.00 | -0.10 | 15.04.2025 | 2903169 | 0.47 | DE|FR | Prices |
IST Equities Emerging Markets Low Vol III | DE|FR | EN | EN | DE|FR | -11.32 | 1'112.24 | 1'115.02 | 1'111.13 | 1'112.08 | 0.16 | 15.04.2025 | 2903174 | 0.43 | DE|FR | Prices |
IST Equities Global Low Vol I | DE|FR | EN | EN | DE|FR | -7.29 | 2'241.76 | 2'244.00 | 2'239.52 | 2'243.80 | -2.04 | 16.04.2025 | 14316840 | 0.64 | DE|FR | Prices |
IST Equities Global Low Vol II | DE|FR | EN | EN | DE|FR | -7.27 | 2'265.43 | 2'267.70 | 2'263.16 | 2'266.69 | -1.26 | 16.04.2025 | 14316842 | 0.58 | DE|FR | Prices |
IST Equities Global Low Vol III | DE|FR | EN | EN | DE|FR | -7.26 | 2'278.80 | 2'281.08 | 2'276.52 | 2'279.53 | -0.73 | 16.04.2025 | 14316843 | 0.54 | DE|FR | Prices |
IST America Small Mid Caps III | DE|FR | EN | EN | DE|FR | -22.41 | 2'398.76 | 2'404.76 | 2'392.76 | 2'399.65 | -0.89 | 16.04.2025 | 4493571 | 0.50 | DE|FR | Prices |
IST America Small Mid Caps "G" | DE|FR | EN | EN | DE|FR | -22.41 | 2'419.53 | 2'425.58 | 2'413.48 | 2'420.27 | -0.74 | 16.04.2025 | 19655212 | 0.49 | DE|FR | Prices |
IST Europe Index SRI III | DE|FR | EN | EN | - | -5.76 | 1'237.00 | 1'240.71 | 1'235.27 | 1'237.15 | -0.15 | 16.04.2025 | 56541550 | 0.12 | DE|FR | Prices |
IST Europe Small Mid Caps III | DE|FR | - | EN | DE|FR | -7.25 | 5'140.97 | 5'161.53 | 5'120.41 | 5'142.64 | -1.67 | 16.04.2025 | 2903112 | 0.66 | DE|FR | Prices |
IST Global Small Mid Caps I | DE|FR | EN | EN | DE|FR | -17.08 | 2'103.94 | 2'110.25 | 2'097.63 | 2'105.92 | -1.98 | 16.04.2025 | 20068511 | 0.76 | DE|FR | Prices |
IST Global Small Mid Caps II | DE|FR | EN | EN | DE|FR | -17.07 | 2'114.86 | 2'121.20 | 2'108.52 | 2'116.04 | -1.18 | 16.04.2025 | 20068518 | 0.70 | DE|FR | Prices |
IST Global Small Mid Caps III | DE|FR | EN | EN | DE|FR | -17.06 | 2'135.51 | 2'141.92 | 2'129.10 | 2'136.15 | -0.64 | 16.04.2025 | 20068521 | 0.66 | DE|FR | Prices |
IST Globe Index I | DE|FR | EN | EN | DE|FR | -15.80 | 4'528.98 | 4'534.41 | 4'525.81 | 4'532.83 | -3.85 | 16.04.2025 | 96700 | 0.19 | DE|FR | Prices |
IST Globe Index II | DE|FR | EN | EN | DE|FR | -15.79 | 4'601.74 | 4'607.26 | 4'598.52 | 4'604.49 | -2.75 | 16.04.2025 | 2903088 | 0.15 | DE|FR | Prices |
IST Globe Index III | DE|FR | EN | EN | DE|FR | -15.77 | 4'645.57 | 4'651.14 | 4'642.32 | 4'646.16 | -0.59 | 16.04.2025 | 2903090 | 0.07 | DE|FR | Prices |
IST Globe Index "G" | DE|FR | EN | EN | DE|FR | -15.77 | 4'685.24 | 4'690.86 | 4'681.96 | 4'685.39 | -0.15 | 16.04.2025 | 2256493 | 0.06 | DE|FR | Prices |
IST Globe Index Hedged CHF II | DE|FR | EN | EN | DE|FR | -8.82 | 1'917.49 | 1'920.37 | 1'915.57 | 1'918.74 | -1.25 | 16.04.2025 | 28243176 | 0.16 | DE|FR | Prices |
IST Globe Index Hedged CHF "G" | DE|FR | EN | EN | DE|FR | -8.80 | 1'935.54 | 1'938.44 | 1'933.60 | 1'935.64 | -0.10 | 16.04.2025 | 28243326 | 0.06 | DE|FR | Prices |