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 | 2.03 | 19'907.27 | 19'929.17 | 19'885.37 | 19'916.93 | -9.66 | 04.12.2023 | 287594 | 0.40 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | EN | DE | FR | 2.10 | 20'397.58 | 20'420.02 | 20'375.14 | 20'404.95 | -7.37 | 04.12.2023 | 2903072 | 0.33 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | EN | DE | FR | 2.18 | 20'970.79 | 20'993.86 | 20'947.72 | 20'975.01 | -4.22 | 04.12.2023 | 2903074 | 0.24 | DE | FR | Prices |
| IST Swiss Equities SMI Index | DE | FR | EN | EN | DE | FR | 5.11 | 4'045.25 | 4'049.30 | 4'041.20 | 4'046.61 | -1.36 | 04.12.2023 | 287596 | 0.15 | DE | FR | Prices |
| IST Swiss Equities SMI Index II | DE | FR | EN | EN | DE | FR | 5.15 | 4'149.09 | 4'153.24 | 4'144.94 | 4'150.19 | -1.10 | 04.12.2023 | 2903068 | 0.11 | DE | FR | Prices |
| IST Swiss Equities SMI Index III | DE | FR | EN | EN | DE | FR | 5.19 | 4'196.67 | 4'200.87 | 4'192.47 | 4'197.49 | -0.82 | 04.12.2023 | 2903071 | 0.07 | DE | FR | Prices |
| IST Swiss Equities SMI Index "G" | DE | FR | EN | EN | DE | FR | 5.21 | 4'197.56 | 4'201.76 | 4'193.36 | 4'198.27 | -0.71 | 04.12.2023 | 119497173 | 0.06 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | EN | EN | DE | FR | 3.23 | 1'985.71 | 1'986.90 | 1'984.52 | 1'986.27 | -0.56 | 04.12.2023 | 2733872 | 0.30 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | EN | EN | DE | FR | 3.29 | 1'995.36 | 1'996.56 | 1'994.16 | 1'995.70 | -0.34 | 04.12.2023 | 2903078 | 0.24 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | EN | EN | DE | FR | 3.33 | 2'047.67 | 2'048.90 | 2'046.44 | 2'047.87 | -0.20 | 04.12.2023 | 2903079 | 0.20 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | EN | EN | DE | FR | 3.23 | 1'976.87 | 1'978.06 | 1'975.68 | 1'977.41 | -0.54 | 04.12.2023 | 3237591 | 0.30 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | EN | DE | FR | 1.69 | 1'989.48 | 1'991.47 | 1'987.49 | 1'989.08 | 0.40 | 04.12.2023 | 34706367 | 0.52 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | EN | DE | FR | 1.73 | 1'995.83 | 1'997.83 | 1'993.83 | 1'995.28 | 0.55 | 04.12.2023 | 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 | 6.40 | 1'018.45 | 1'021.00 | 1'017.43 | 1'018.53 | -0.08 | 01.12.2023 | 2353012 | 0.52 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE | FR | EN | EN | DE | FR | 6.46 | 1'036.47 | 1'039.06 | 1'035.43 | 1'036.45 | 0.02 | 01.12.2023 | 2903169 | 0.46 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE | FR | EN | EN | DE | FR | 6.50 | 1'040.91 | 1'043.51 | 1'039.87 | 1'040.81 | 0.10 | 01.12.2023 | 2903174 | 0.42 | DE | FR | Prices |
| IST Equities Global Low Vol I | DE | FR | EN | EN | DE | FR | -2.74 | 1'975.06 | 1'977.04 | 1'973.08 | 1'975.61 | -0.55 | 04.12.2023 | 14316840 | 0.61 | DE | FR | Prices |
| IST Equities Global Low Vol II | DE | FR | EN | EN | DE | FR | -2.68 | 1'994.29 | 1'996.28 | 1'992.30 | 1'994.63 | -0.34 | 04.12.2023 | 14316842 | 0.55 | DE | FR | Prices |
| IST Equities Global Low Vol III | DE | FR | EN | EN | DE | FR | -2.65 | 2'004.95 | 2'006.95 | 2'002.95 | 2'005.15 | -0.20 | 04.12.2023 | 14316843 | 0.51 | DE | FR | Prices |
| IST America Small Mid Caps III | DE | FR | EN | EN | DE | FR | 2.12 | 2'513.42 | 2'519.70 | 2'507.14 | 2'513.66 | -0.24 | 04.12.2023 | 4493571 | 0.51 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | EN | DE | FR | 2.13 | 2'534.87 | 2'541.21 | 2'528.53 | 2'535.07 | -0.20 | 04.12.2023 | 19655212 | 0.50 | DE | FR | Prices |
| IST Europe Index SRI III | DE | FR | EN | EN | - | 11.66 | 1'204.18 | 1'207.79 | 1'202.49 | 1'204.22 | -0.04 | 04.12.2023 | 56541550 | 0.12 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | EN | DE | FR | -0.32 | 4'919.86 | 4'939.54 | 4'900.18 | 4'921.19 | -1.33 | 04.12.2023 | 277250 | 0.75 | DE | FR | Prices |
| IST Europe Small Mid Caps II | DE | FR | EN | EN | DE | FR | -0.26 | 5'016.06 | 5'036.12 | 4'996.00 | 5'016.89 | -0.83 | 04.12.2023 | 2903109 | 0.69 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | EN | DE | FR | -0.22 | 5'057.72 | 5'077.95 | 5'037.49 | 5'058.21 | -0.49 | 04.12.2023 | 2903112 | 0.65 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | EN | EN | DE | FR | 0.71 | 2'168.19 | 2'174.69 | 2'161.69 | 2'168.58 | -0.39 | 04.12.2023 | 20068511 | 0.72 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | EN | EN | DE | FR | 0.76 | 2'177.68 | 2'184.21 | 2'171.15 | 2'177.84 | -0.16 | 04.12.2023 | 20068518 | 0.66 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | EN | EN | DE | FR | 0.80 | 2'197.72 | 2'204.31 | 2'191.13 | 2'197.73 | -0.01 | 04.12.2023 | 20068521 | 0.62 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | EN | DE | FR | 12.12 | 4'143.66 | 4'148.22 | 4'140.76 | 4'144.64 | -0.98 | 04.12.2023 | 96700 | 0.19 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | EN | DE | FR | 12.16 | 4'207.92 | 4'212.55 | 4'204.97 | 4'208.62 | -0.70 | 04.12.2023 | 2903088 | 0.15 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | EN | DE | FR | 12.24 | 4'243.71 | 4'248.38 | 4'240.74 | 4'243.86 | -0.15 | 04.12.2023 | 2903090 | 0.08 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | EN | DE | FR | 12.25 | 4'279.07 | 4'283.78 | 4'276.07 | 4'279.11 | -0.04 | 04.12.2023 | 2256493 | 0.06 | DE | FR | Prices |
| IST Globe Index SRI III | DE | FR | EN | EN | - | 16.19 | 1'262.47 | 1'264.11 | 1'261.08 | 1'262.51 | -0.04 | 04.12.2023 | 56541683 | 0.10 | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | EN | DE | FR | 14.92 | 1'730.31 | 1'732.73 | 1'728.58 | 1'730.64 | -0.33 | 04.12.2023 | 28243176 | 0.16 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | EN | DE | FR | 15.02 | 1'744.20 | 1'746.64 | 1'742.46 | 1'744.23 | -0.03 | 04.12.2023 | 28243326 | 0.06 | DE | FR | Prices |
