Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
Swiss Franc Bonds
| Investment group | Monthly report | ESG | 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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | DE | FR | EN | DE | FR | 6.06 | 1'447.57 | 1'449.02 | 1'446.12 | 1'417.43 | 30.14 | 16.09.2019 | 19376713 | 0.26 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 6.09 | 1'453.06 | 1'454.51 | 1'451.61 | 1'422.70 | 30.36 | 16.09.2019 | 10964589 | 0.19 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | DE | FR | 3.04 | 1'517.56 | 1'518.62 | 1'516.50 | 1'511.32 | 6.24 | 16.09.2019 | 287595 | 0.32 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | DE | FR | 3.09 | 1'524.89 | 1'525.96 | 1'523.82 | 1'517.60 | 7.29 | 16.09.2019 | 2902885 | 0.25 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | DE | FR | 3.12 | 1'529.15 | 1'530.22 | 1'528.08 | 1'521.26 | 7.89 | 16.09.2019 | 2902904 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | 6.02 | 1'221.56 | 1'222.78 | 1'220.34 | 1'196.81 | 24.75 | 16.09.2019 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | 6.13 | 1'234.37 | 1'235.60 | 1'233.14 | 1'207.63 | 26.74 | 16.09.2019 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | 6.18 | 1'239.52 | 1'240.76 | 1'238.28 | 1'211.98 | 27.54 | 16.09.2019 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds I | DE | FR | EN | DE | FR | 4.62 | 1'570.19 | 1'571.76 | 1'568.62 | 1'553.41 | 16.78 | 16.09.2019 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds II | DE | FR | EN | DE | FR | 4.68 | 1'587.59 | 1'589.18 | 1'586.00 | 1'569.43 | 18.16 | 16.09.2019 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds III | DE | FR | EN | DE | FR | 4.71 | 1'592.03 | 1'593.62 | 1'590.44 | 1'573.22 | 18.81 | 16.09.2019 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | 5.42 | 152.31 | 152.46 | 152.16 | 151.12 | 1.19 | 16.09.2019 | 4493575 | 0.80 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | 5.52 | 153.80 | 153.95 | 153.65 | 152.39 | 1.41 | 16.09.2019 | 19506361 | 0.65 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | 5.57 | 154.69 | 154.84 | 154.54 | 153.19 | 1.50 | 16.09.2019 | 4493674 | 0.55 | DE | FR | Prices |
Foreign Currency Bonds
| Investment group | Monthly report | ESG | 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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE | FR | EN | DE | FR | 6.16 | 1'270.17 | 1'270.81 | 1'269.53 | 1'245.71 | 24.46 | 16.09.2019 | 277252 | 0.38 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 6.26 | 1'292.19 | 1'292.84 | 1'291.54 | 1'265.86 | 26.33 | 16.09.2019 | 2902911 | 0.26 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 6.30 | 1'302.02 | 1'302.67 | 1'301.37 | 1'274.76 | 27.26 | 16.09.2019 | 2902918 | 0.20 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | 10.03 | 109.55 | 109.82 | 109.44 | 109.76 | -0.21 | 13.09.2019 | 12063397 | 0.76 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | 10.09 | 110.17 | 110.45 | 110.06 | 110.30 | -0.13 | 13.09.2019 | 19372050 | 0.68 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | 10.13 | 110.48 | 110.76 | 110.37 | 110.57 | -0.09 | 13.09.2019 | 19372410 | 0.64 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | 5.33 | 1'094.47 | 1'095.02 | 1'093.92 | 1'072.65 | 21.82 | 16.09.2019 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | 5.45 | 1'115.65 | 1'116.21 | 1'115.09 | 1'091.83 | 23.82 | 16.09.2019 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | 5.49 | 1'126.98 | 1'127.54 | 1'126.42 | 1'102.28 | 24.70 | 16.09.2019 | 2903045 | 0.20 | DE | FR | Prices |
