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 | -2.93 | 1'185.18 | 1'186.37 | 1'183.99 | 1'186.07 | -0.89 | 27.06.2024 | 19376713 | 0.28 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | EN | DE | FR | -2.90 | 1'192.31 | 1'193.50 | 1'191.12 | 1'192.78 | -0.47 | 27.06.2024 | 10964589 | 0.23 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | EN | DE | FR | 1.47 | 1'448.16 | 1'449.17 | 1'447.15 | 1'436.48 | 11.68 | 27.06.2024 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | EN | DE | FR | 1.50 | 1'459.48 | 1'460.50 | 1'458.46 | 1'447.07 | 12.41 | 27.06.2024 | 2902885 | 0.25 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | EN | DE | FR | 1.52 | 1'466.36 | 1'467.39 | 1'465.33 | 1'453.47 | 12.89 | 27.06.2024 | 2902904 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | EN | DE | FR | -1.68 | 1'052.21 | 1'054.31 | 1'050.11 | 1'053.41 | -1.20 | 27.06.2024 | 10964492 | 0.37 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | EN | DE | FR | -1.66 | 1'066.66 | 1'068.79 | 1'064.53 | 1'067.40 | -0.74 | 27.06.2024 | 19376482 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | EN | DE | FR | -1.64 | 1'073.36 | 1'075.51 | 1'071.21 | 1'073.79 | -0.43 | 27.06.2024 | 10964552 | 0.27 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | EN | DE | FR | 1.62 | 1'458.21 | 1'465.50 | 1'458.21 | 1'446.82 | 11.39 | 27.06.2024 | 287597 | 0.16 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | EN | DE | FR | 1.64 | 1'477.89 | 1'485.28 | 1'477.89 | 1'465.92 | 11.97 | 27.06.2024 | 2902859 | 0.12 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | EN | DE | FR | 1.66 | 1'484.86 | 1'492.28 | 1'484.86 | 1'472.40 | 12.46 | 27.06.2024 | 2902867 | 0.08 | DE | FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE | FR | EN | EN | DE | FR | -1.13 | 861.86 | 864.01 | 861.00 | 862.35 | -0.49 | 27.06.2024 | 55369482 | 0.31 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | EN | DE | FR | -0.20 | 153.28 | 153.43 | 153.13 | 153.46 | -0.18 | 27.06.2024 | 4493575 | 0.64 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | EN | DE | FR | -0.17 | 155.24 | 155.40 | 155.08 | 155.35 | -0.11 | 27.06.2024 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | EN | DE | FR | -0.16 | 156.46 | 156.62 | 156.30 | 156.52 | -0.06 | 27.06.2024 | 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 | 1.97 | 963.91 | 964.39 | 963.43 | 965.01 | -1.10 | 27.06.2024 | 277252 | 0.33 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | EN | DE | FR | 2.00 | 983.73 | 984.22 | 983.24 | 984.42 | -0.69 | 27.06.2024 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | EN | DE | FR | 2.02 | 993.31 | 993.81 | 992.81 | 993.72 | -0.41 | 27.06.2024 | 2902918 | 0.23 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | EN | DE | FR | 0.95 | 93.17 | 93.40 | 93.08 | 93.29 | -0.12 | 26.06.2024 | 12063397 | 0.56 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | EN | DE | FR | 0.98 | 93.99 | 94.22 | 93.90 | 94.07 | -0.08 | 26.06.2024 | 19372050 | 0.50 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | EN | DE | FR | 0.99 | 94.43 | 94.67 | 94.34 | 94.48 | -0.05 | 26.06.2024 | 19372410 | 0.46 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | EN | DE | FR | 3.17 | 882.85 | 884.17 | 881.53 | 883.85 | -1.00 | 27.06.2024 | 287599 | 0.37 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | EN | DE | FR | 3.20 | 902.82 | 904.17 | 901.47 | 903.45 | -0.63 | 27.06.2024 | 2903043 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | EN | DE | FR | 3.22 | 913.91 | 915.28 | 912.54 | 914.28 | -0.37 | 27.06.2024 | 2903045 | 0.27 | DE | FR | Prices |
