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 Franc Bonds
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 Governo Bond Hedged CHF II | DE | FR | EN | EN | DE | FR | -2.33 | 1'192.42 | 1'193.61 | 1'191.23 | 1'193.40 | -0.98 | 25.07.2024 | 19376713 | 0.28 | DE | FR | Prices |
IST Governo Bond Hedged CHF III | DE | FR | EN | EN | DE | FR | -2.31 | 1'199.64 | 1'200.84 | 1'198.44 | 1'200.16 | -0.52 | 25.07.2024 | 10964589 | 0.23 | DE | FR | Prices |
IST Foreign Bonds CHF I | DE | FR | EN | EN | DE | FR | 2.25 | 1'459.34 | 1'460.36 | 1'458.32 | 1'447.95 | 11.39 | 25.07.2024 | 287595 | 0.31 | DE | FR | Prices |
IST Foreign Bonds CHF II | DE | FR | EN | EN | DE | FR | 2.29 | 1'470.82 | 1'471.85 | 1'469.79 | 1'458.64 | 12.18 | 25.07.2024 | 2902885 | 0.25 | DE | FR | Prices |
IST Foreign Bonds CHF III | DE | FR | EN | EN | DE | FR | 2.31 | 1'477.80 | 1'478.83 | 1'476.77 | 1'465.09 | 12.71 | 25.07.2024 | 2902904 | 0.21 | DE | FR | Prices |
IST Foreign Bonds Hedged CHF I | DE | FR | EN | EN | DE | FR | -0.74 | 1'062.36 | 1'064.48 | 1'060.24 | 1'063.68 | -1.32 | 25.07.2024 | 10964492 | 0.37 | DE | FR | Prices |
IST Foreign Bonds Hedged CHF II | DE | FR | EN | EN | DE | FR | -0.70 | 1'076.99 | 1'079.14 | 1'074.84 | 1'077.81 | -0.82 | 25.07.2024 | 19376482 | 0.31 | DE | FR | Prices |
IST Foreign Bonds Hedged CHF III | DE | FR | EN | EN | DE | FR | -0.68 | 1'083.79 | 1'085.96 | 1'081.62 | 1'084.26 | -0.47 | 25.07.2024 | 10964552 | 0.27 | DE | FR | Prices |
IST Swiss Bonds Index I | DE | FR | EN | EN | DE | FR | 2.60 | 1'472.29 | 1'479.65 | 1'472.29 | 1'461.04 | 11.25 | 25.07.2024 | 287597 | 0.16 | DE | FR | Prices |
IST Swiss Bonds Index II | DE | FR | EN | EN | DE | FR | 2.62 | 1'492.21 | 1'499.67 | 1'492.21 | 1'480.33 | 11.88 | 25.07.2024 | 2902859 | 0.12 | DE | FR | Prices |
IST Swiss Bonds Index III | DE | FR | EN | EN | DE | FR | 2.65 | 1'499.29 | 1'506.79 | 1'499.29 | 1'486.88 | 12.41 | 25.07.2024 | 2902867 | 0.08 | DE | FR | Prices |
IST Global Corporates IG Hedged CHF III | DE | FR | EN | EN | DE | FR | -0.64 | 866.12 | 868.29 | 865.25 | 866.66 | -0.54 | 25.07.2024 | 55369482 | 0.31 | DE | FR | Prices |
IST Global Convertibles Hedged CHF I | DE | FR | EN | EN | DE | FR | -0.18 | 153.31 | 153.46 | 153.16 | 153.50 | -0.19 | 25.07.2024 | 4493575 | 0.64 | DE | FR | Prices |
IST Global Convertibles Hedged CHF II | DE | FR | EN | EN | DE | FR | -0.15 | 155.28 | 155.44 | 155.12 | 155.40 | -0.12 | 25.07.2024 | 19506361 | 0.58 | DE | FR | Prices |
IST Global Convertibles Hedged CHF III | DE | FR | EN | EN | DE | FR | -0.13 | 156.51 | 156.67 | 156.35 | 156.58 | -0.07 | 25.07.2024 | 4493674 | 0.54 | DE | FR | Prices |
Foreign Currency Bonds
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 Governo Bond I | DE | FR | EN | EN | DE | FR | 2.10 | 965.12 | 965.60 | 964.64 | 966.34 | -1.22 | 25.07.2024 | 277252 | 0.33 | DE | FR | Prices |
IST Governo Bond II | DE | FR | EN | EN | DE | FR | 2.13 | 985.01 | 985.50 | 984.52 | 985.77 | -0.76 | 25.07.2024 | 2902911 | 0.27 | DE | FR | Prices |
IST Governo Bond III | DE | FR | EN | EN | DE | FR | 2.16 | 994.64 | 995.14 | 994.14 | 995.09 | -0.45 | 25.07.2024 | 2902918 | 0.23 | DE | FR | Prices |
IST Bonds Emerging Markets I | DE | FR | EN | EN | DE | FR | 0.90 | 93.12 | 93.35 | 93.03 | 93.26 | -0.14 | 24.07.2024 | 12063397 | 0.56 | DE | FR | Prices |
IST Bonds Emerging Markets II | DE | FR | EN | EN | DE | FR | 0.92 | 93.94 | 94.17 | 93.85 | 94.03 | -0.09 | 24.07.2024 | 19372050 | 0.50 | DE | FR | Prices |
IST Bonds Emerging Markets III | DE | FR | EN | EN | DE | FR | 0.95 | 94.39 | 94.63 | 94.30 | 94.45 | -0.06 | 24.07.2024 | 19372410 | 0.46 | DE | FR | Prices |
IST Foreign Bonds I | DE | FR | EN | EN | DE | FR | 3.42 | 885.04 | 886.37 | 883.71 | 886.15 | -1.11 | 25.07.2024 | 287599 | 0.37 | DE | FR | Prices |
IST Foreign Bonds II | DE | FR | EN | EN | DE | FR | 3.46 | 905.11 | 906.47 | 903.75 | 905.80 | -0.69 | 25.07.2024 | 2903043 | 0.31 | DE | FR | Prices |
IST Foreign Bonds III | DE | FR | EN | EN | DE | FR | 3.48 | 916.25 | 917.62 | 914.88 | 916.66 | -0.41 | 25.07.2024 | 2903045 | 0.27 | DE | FR | Prices |