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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | DE | FR | EN | DE | FR | 3.81 | 1'477.98 | 1'480.94 | 1'473.55 | 1'478.77 | -0.79 | 02.04.2020 | 19376713 | 0.27 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 3.82 | 1'484.07 | 1'487.04 | 1'479.62 | 1'484.42 | -0.35 | 02.04.2020 | 10964589 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | DE | FR | -5.08 | 1'431.38 | 1'432.38 | 1'430.38 | 1'421.73 | 9.65 | 02.04.2020 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | DE | FR | -5.06 | 1'438.85 | 1'439.86 | 1'437.84 | 1'428.61 | 10.24 | 02.04.2020 | 2902885 | 0.24 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | DE | FR | -5.05 | 1'443.18 | 1'444.19 | 1'442.17 | 1'432.60 | 10.58 | 02.04.2020 | 2902904 | 0.20 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | -1.47 | 1'191.09 | 1'193.47 | 1'187.52 | 1'192.43 | -1.34 | 02.04.2020 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | -1.45 | 1'204.27 | 1'206.68 | 1'200.66 | 1'204.98 | -0.71 | 02.04.2020 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | -1.43 | 1'209.69 | 1'212.11 | 1'206.06 | 1'210.03 | -0.34 | 02.04.2020 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | DE | FR | -2.20 | 1'515.56 | 1'518.59 | 1'504.95 | 1'517.02 | -1.46 | 02.04.2020 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | DE | FR | -2.18 | 1'533.03 | 1'536.10 | 1'522.30 | 1'533.85 | -0.82 | 02.04.2020 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | DE | FR | -2.17 | 1'537.65 | 1'540.73 | 1'526.89 | 1'538.16 | -0.51 | 02.04.2020 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | -9.61 | 140.12 | 140.40 | 139.14 | 140.29 | -0.17 | 02.04.2020 | 4493575 | 0.72 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | -9.59 | 141.55 | 141.83 | 140.56 | 141.66 | -0.11 | 02.04.2020 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | -9.58 | 142.42 | 142.70 | 141.42 | 142.48 | -0.06 | 02.04.2020 | 4493674 | 0.52 | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE | FR | EN | DE | FR | 2.46 | 1'273.09 | 1'275.00 | 1'269.91 | 1'274.40 | -1.31 | 02.04.2020 | 277252 | 0.39 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 2.48 | 1'295.84 | 1'297.78 | 1'292.60 | 1'296.54 | -0.70 | 02.04.2020 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 2.50 | 1'306.13 | 1'308.09 | 1'302.86 | 1'306.45 | -0.32 | 02.04.2020 | 2902918 | 0.21 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | -17.66 | 91.74 | 91.97 | 91.65 | 91.85 | -0.11 | 01.04.2020 | 12063397 | 0.71 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | -17.65 | 92.30 | 92.53 | 92.21 | 92.37 | -0.07 | 01.04.2020 | 19372050 | 0.63 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | -17.64 | 92.58 | 92.81 | 92.49 | 92.63 | -0.05 | 01.04.2020 | 19372410 | 0.59 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | -4.74 | 1'031.40 | 1'032.95 | 1'028.82 | 1'032.59 | -1.19 | 02.04.2020 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | -4.72 | 1'051.97 | 1'053.55 | 1'049.34 | 1'052.60 | -0.63 | 02.04.2020 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | -4.71 | 1'062.99 | 1'064.58 | 1'060.33 | 1'063.29 | -0.30 | 02.04.2020 | 2903045 | 0.20 | DE | FR | Prices |
