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 | 3.94 | 1'418.63 | 1'420.05 | 1'417.21 | 1'419.14 | -0.51 | 12.07.2019 | 19376713 | 0.26 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 3.96 | 1'423.86 | 1'425.28 | 1'422.44 | 1'424.42 | -0.56 | 12.07.2019 | 10964589 | 0.19 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | - | DE | FR | 2.34 | 1'507.27 | 1'508.33 | 1'506.21 | 1'509.66 | -2.39 | 12.07.2019 | 287595 | 0.32 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | - | DE | FR | 2.38 | 1'514.36 | 1'515.42 | 1'513.30 | 1'515.94 | -1.58 | 12.07.2019 | 2902885 | 0.25 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | - | DE | FR | 2.40 | 1'518.48 | 1'519.54 | 1'517.42 | 1'519.60 | -1.12 | 12.07.2019 | 2902904 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | 4.56 | 1'204.74 | 1'205.94 | 1'203.54 | 1'207.18 | -2.44 | 12.07.2019 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | 4.64 | 1'217.04 | 1'218.26 | 1'215.82 | 1'218.11 | -1.07 | 12.07.2019 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | 4.68 | 1'221.99 | 1'223.21 | 1'220.77 | 1'222.51 | -0.52 | 12.07.2019 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds I | DE | FR | EN | DE | FR | 2.94 | 1'545.05 | 1'546.60 | 1'543.50 | 1'547.23 | -2.18 | 12.07.2019 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds II | DE | FR | EN | DE | FR | 2.99 | 1'561.95 | 1'563.51 | 1'560.39 | 1'563.19 | -1.24 | 12.07.2019 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds III | DE | FR | EN | DE | FR | 3.01 | 1'566.20 | 1'567.77 | 1'564.63 | 1'566.96 | -0.76 | 12.07.2019 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | 5.90 | 153.01 | 153.16 | 152.86 | 153.34 | -0.33 | 12.07.2019 | 4493575 | 0.80 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | 5.98 | 154.46 | 154.61 | 154.31 | 154.62 | -0.16 | 12.07.2019 | 19506361 | 0.65 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | 6.01 | 155.34 | 155.50 | 155.18 | 155.43 | -0.09 | 12.07.2019 | 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 | 4.08 | 1'245.18 | 1'245.80 | 1'244.56 | 1'247.40 | -2.22 | 12.07.2019 | 277252 | 0.38 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 4.14 | 1'266.49 | 1'267.12 | 1'265.86 | 1'267.57 | -1.08 | 12.07.2019 | 2902911 | 0.26 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 4.18 | 1'275.99 | 1'276.63 | 1'275.35 | 1'276.49 | -0.50 | 12.07.2019 | 2902918 | 0.20 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | 10.83 | 110.34 | 110.62 | 110.23 | 110.51 | -0.17 | 11.07.2019 | 12063397 | 0.76 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | 10.87 | 110.95 | 111.23 | 110.84 | 111.06 | -0.11 | 11.07.2019 | 19372050 | 0.68 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | 10.90 | 111.25 | 111.53 | 111.14 | 111.33 | -0.08 | 11.07.2019 | 19372410 | 0.64 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | 4.44 | 1'085.17 | 1'085.71 | 1'084.63 | 1'087.39 | -2.22 | 12.07.2019 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | 4.52 | 1'105.87 | 1'106.42 | 1'105.32 | 1'106.85 | -0.98 | 12.07.2019 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | 4.56 | 1'116.97 | 1'117.53 | 1'116.41 | 1'117.44 | -0.47 | 12.07.2019 | 2903045 | 0.20 | DE | FR | Prices |