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 | 4.91 | 1'431.87 | 1'433.30 | 1'430.44 | 1'432.06 | -0.19 | 13.11.2019 | 19376713 | 0.27 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 4.95 | 1'437.44 | 1'438.88 | 1'436.00 | 1'437.52 | -0.08 | 13.11.2019 | 10964589 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | DE | FR | 2.30 | 1'506.72 | 1'507.77 | 1'505.67 | 1'507.15 | -0.43 | 13.11.2019 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | DE | FR | 2.36 | 1'514.16 | 1'515.22 | 1'513.10 | 1'514.46 | -0.30 | 13.11.2019 | 2902885 | 0.24 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | DE | FR | 2.40 | 1'518.49 | 1'519.55 | 1'517.43 | 1'518.72 | -0.23 | 13.11.2019 | 2902904 | 0.20 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | 5.15 | 1'211.53 | 1'212.74 | 1'210.32 | 1'211.92 | -0.39 | 13.11.2019 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | 5.29 | 1'224.53 | 1'225.75 | 1'223.31 | 1'224.70 | -0.17 | 13.11.2019 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | 5.34 | 1'229.75 | 1'230.98 | 1'228.52 | 1'229.83 | -0.08 | 13.11.2019 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | DE | FR | 3.20 | 1'548.85 | 1'550.40 | 1'547.30 | 1'549.19 | -0.34 | 13.11.2019 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | DE | FR | 3.27 | 1'566.22 | 1'567.79 | 1'564.65 | 1'566.42 | -0.20 | 13.11.2019 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | DE | FR | 3.31 | 1'570.70 | 1'572.27 | 1'569.13 | 1'570.82 | -0.12 | 13.11.2019 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | 5.63 | 152.62 | 152.77 | 152.47 | 152.67 | -0.05 | 13.11.2019 | 4493575 | 0.72 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | 5.76 | 154.15 | 154.30 | 154.00 | 154.18 | -0.03 | 13.11.2019 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | 5.81 | 155.05 | 155.21 | 154.89 | 155.06 | -0.01 | 13.11.2019 | 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 | 5.22 | 1'258.90 | 1'259.53 | 1'258.27 | 1'259.25 | -0.35 | 13.11.2019 | 277252 | 0.39 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 5.33 | 1'280.96 | 1'281.60 | 1'280.32 | 1'281.13 | -0.17 | 13.11.2019 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 5.39 | 1'290.83 | 1'291.48 | 1'290.18 | 1'290.91 | -0.08 | 13.11.2019 | 2902918 | 0.21 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | 10.88 | 110.39 | 110.67 | 110.28 | 110.42 | -0.03 | 12.11.2019 | 12063397 | 0.71 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | 10.95 | 111.03 | 111.31 | 110.92 | 111.05 | -0.02 | 12.11.2019 | 19372050 | 0.63 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | 10.99 | 111.35 | 111.63 | 111.24 | 111.36 | -0.01 | 12.11.2019 | 19372410 | 0.59 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | 4.64 | 1'087.21 | 1'087.75 | 1'086.67 | 1'087.56 | -0.35 | 13.11.2019 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | 4.77 | 1'108.51 | 1'109.06 | 1'107.96 | 1'108.66 | -0.15 | 13.11.2019 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | 4.83 | 1'119.87 | 1'120.43 | 1'119.31 | 1'119.94 | -0.07 | 13.11.2019 | 2903045 | 0.20 | DE | FR | Prices |
