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 | 0.48 | 1'430.57 | 1'432.00 | 1'429.14 | 1'431.03 | -0.46 | 17.01.2020 | 19376713 | 0.27 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 0.48 | 1'436.29 | 1'437.73 | 1'434.85 | 1'436.50 | -0.21 | 17.01.2020 | 10964589 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | DE | FR | 0.50 | 1'515.48 | 1'516.54 | 1'514.42 | 1'516.53 | -1.05 | 17.01.2020 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | DE | FR | 0.50 | 1'523.17 | 1'524.24 | 1'522.10 | 1'523.91 | -0.74 | 17.01.2020 | 2902885 | 0.24 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | DE | FR | 0.50 | 1'527.63 | 1'528.70 | 1'526.56 | 1'528.19 | -0.56 | 17.01.2020 | 2902904 | 0.20 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | 0.51 | 1'214.93 | 1'216.14 | 1'213.72 | 1'215.78 | -0.85 | 17.01.2020 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | 0.51 | 1'228.18 | 1'229.41 | 1'226.95 | 1'228.60 | -0.42 | 17.01.2020 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | 0.51 | 1'233.55 | 1'234.78 | 1'232.32 | 1'233.75 | -0.20 | 17.01.2020 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | DE | FR | 0.76 | 1'561.55 | 1'563.11 | 1'559.99 | 1'562.41 | -0.86 | 17.01.2020 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | DE | FR | 0.77 | 1'579.28 | 1'580.86 | 1'577.70 | 1'579.77 | -0.49 | 17.01.2020 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | DE | FR | 0.77 | 1'583.91 | 1'585.49 | 1'582.33 | 1'584.21 | -0.30 | 17.01.2020 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | 2.03 | 158.15 | 158.31 | 157.99 | 158.26 | -0.11 | 17.01.2020 | 4493575 | 0.72 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | 2.03 | 159.75 | 159.91 | 159.59 | 159.81 | -0.06 | 17.01.2020 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | 2.03 | 160.71 | 160.87 | 160.55 | 160.75 | -0.04 | 17.01.2020 | 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 | -0.33 | 1'238.38 | 1'239.00 | 1'237.76 | 1'239.18 | -0.80 | 17.01.2020 | 277252 | 0.39 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | -0.33 | 1'260.29 | 1'260.92 | 1'259.66 | 1'260.71 | -0.42 | 17.01.2020 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | -0.33 | 1'270.14 | 1'270.78 | 1'269.50 | 1'270.33 | -0.19 | 17.01.2020 | 2902918 | 0.21 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | -0.48 | 110.88 | 111.16 | 110.77 | 110.95 | -0.07 | 16.01.2020 | 12063397 | 0.71 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | -0.48 | 111.54 | 111.82 | 111.43 | 111.58 | -0.04 | 16.01.2020 | 19372050 | 0.63 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | -0.48 | 111.87 | 112.15 | 111.76 | 111.90 | -0.03 | 16.01.2020 | 19372410 | 0.59 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | -0.54 | 1'076.85 | 1'077.39 | 1'076.31 | 1'077.61 | -0.76 | 17.01.2020 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | -0.54 | 1'098.14 | 1'098.69 | 1'097.59 | 1'098.52 | -0.38 | 17.01.2020 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | -0.54 | 1'109.51 | 1'110.06 | 1'108.96 | 1'109.69 | -0.18 | 17.01.2020 | 2903045 | 0.20 | DE | FR | Prices |
