Please refer to the applicable conditions for investments in IST, IST2 and IST3:
*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 III |
DE|FR |
EN |
EN |
DE|FR |
-2.45 |
1'197.91 |
1'199.11 |
1'196.71 |
1'198.00 |
-0.09 |
20.11.2024 |
10964589 |
0.23 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
EN |
DE|FR |
4.06 |
1'485.17 |
1'486.21 |
1'484.13 |
1'485.61 |
-0.44 |
20.11.2024 |
287595 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
EN |
DE|FR |
4.12 |
1'497.14 |
1'498.19 |
1'496.09 |
1'497.46 |
-0.32 |
20.11.2024 |
2902885 |
0.25 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
EN |
DE|FR |
4.15 |
1'504.44 |
1'505.49 |
1'503.39 |
1'504.67 |
-0.23 |
20.11.2024 |
2902904 |
0.21 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
-0.93 |
1'060.31 |
1'062.43 |
1'058.19 |
1'060.54 |
-0.23 |
20.11.2024 |
10964492 |
0.37 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
-0.87 |
1'075.14 |
1'077.29 |
1'072.99 |
1'075.28 |
-0.14 |
20.11.2024 |
19376482 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-0.84 |
1'082.06 |
1'084.22 |
1'079.90 |
1'082.14 |
-0.08 |
20.11.2024 |
10964552 |
0.27 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
EN |
DE|FR |
4.57 |
1'500.60 |
1'508.10 |
1'500.60 |
1'500.86 |
-0.26 |
20.11.2024 |
287597 |
0.16 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
EN |
DE|FR |
4.61 |
1'521.10 |
1'528.71 |
1'521.10 |
1'521.28 |
-0.18 |
20.11.2024 |
2902859 |
0.12 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
EN |
DE|FR |
4.65 |
1'528.51 |
1'536.15 |
1'528.51 |
1'528.61 |
-0.10 |
20.11.2024 |
2902867 |
0.08 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.03 |
871.92 |
874.10 |
871.05 |
872.01 |
-0.09 |
20.11.2024 |
55369482 |
0.31 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
4.19 |
160.03 |
160.19 |
159.87 |
160.06 |
-0.03 |
20.11.2024 |
4493575 |
0.64 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
4.24 |
162.11 |
162.27 |
161.95 |
162.13 |
-0.02 |
20.11.2024 |
19506361 |
0.58 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
4.28 |
163.42 |
163.58 |
163.26 |
163.43 |
-0.01 |
20.11.2024 |
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 |
1.94 |
963.57 |
964.05 |
963.09 |
963.78 |
-0.21 |
20.11.2024 |
277252 |
0.33 |
DE|FR |
Prices |
| IST Governo Bond II |
DE|FR |
EN |
EN |
DE|FR |
1.99 |
983.63 |
984.12 |
983.14 |
983.76 |
-0.13 |
20.11.2024 |
2902911 |
0.27 |
DE|FR |
Prices |
| IST Governo Bond III |
DE|FR |
EN |
EN |
DE|FR |
2.03 |
993.36 |
993.86 |
992.86 |
993.44 |
-0.08 |
20.11.2024 |
2902918 |
0.23 |
DE|FR |
Prices |
| IST Bonds Emerging Markets I |
DE|FR |
EN |
EN |
DE|FR |
1.79 |
93.94 |
94.17 |
93.85 |
93.96 |
-0.02 |
19.11.2024 |
12063397 |
0.56 |
DE|FR |
Prices |
| IST Bonds Emerging Markets II |
DE|FR |
EN |
EN |
DE|FR |
1.83 |
94.78 |
95.02 |
94.69 |
94.80 |
-0.02 |
19.11.2024 |
19372050 |
0.50 |
DE|FR |
Prices |
| IST Bonds Emerging Markets III |
DE|FR |
EN |
EN |
DE|FR |
1.87 |
95.25 |
95.49 |
95.15 |
95.26 |
-0.01 |
19.11.2024 |
19372410 |
0.46 |
DE|FR |
Prices |
| IST Foreign Bonds I |
DE|FR |
EN |
EN |
DE|FR |
3.08 |
882.08 |
883.40 |
880.76 |
882.27 |
-0.19 |
20.11.2024 |
287599 |
0.37 |
DE|FR |
Prices |
| IST Foreign Bonds II |
DE|FR |
EN |
EN |
DE|FR |
3.13 |
902.26 |
903.61 |
900.91 |
902.38 |
-0.12 |
20.11.2024 |
2903043 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds III |
DE|FR |
EN |
EN |
DE|FR |
3.17 |
913.48 |
914.85 |
912.11 |
913.55 |
-0.07 |
20.11.2024 |
2903045 |
0.27 |
DE|FR |
Prices |
