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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Governo Bond Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
-100.00 |
on request |
on request |
on request |
on request |
on request |
25.09.2024 |
19376713 |
on request |
DE|FR |
Prices |
| IST Governo Bond Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-1.66 |
1'207.58 |
1'208.79 |
1'206.37 |
1'207.71 |
-0.13 |
12.12.2024 |
10964589 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
EN |
DE|FR |
4.54 |
1'492.03 |
1'493.07 |
1'490.99 |
1'492.66 |
-0.63 |
12.12.2024 |
287595 |
0.32 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
EN |
DE|FR |
4.60 |
1'504.11 |
1'505.16 |
1'503.06 |
1'504.56 |
-0.45 |
12.12.2024 |
2902885 |
0.26 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
EN |
DE|FR |
4.64 |
1'511.47 |
1'512.53 |
1'510.41 |
1'511.80 |
-0.33 |
12.12.2024 |
2902904 |
0.22 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
0.21 |
1'072.47 |
1'074.61 |
1'070.33 |
1'072.80 |
-0.33 |
12.12.2024 |
10964492 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
0.27 |
1'087.50 |
1'089.68 |
1'085.33 |
1'087.71 |
-0.21 |
12.12.2024 |
19376482 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.30 |
1'094.54 |
1'096.73 |
1'092.35 |
1'094.66 |
-0.12 |
12.12.2024 |
10964552 |
0.24 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
EN |
DE|FR |
5.57 |
1'514.87 |
1'522.44 |
1'514.87 |
1'515.25 |
-0.38 |
12.12.2024 |
287597 |
0.17 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
EN |
DE|FR |
5.61 |
1'535.59 |
1'543.27 |
1'535.59 |
1'535.85 |
-0.26 |
12.12.2024 |
2902859 |
0.13 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
EN |
DE|FR |
5.65 |
1'543.11 |
1'550.83 |
1'543.11 |
1'543.25 |
-0.14 |
12.12.2024 |
2902867 |
0.09 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.91 |
879.62 |
881.82 |
878.74 |
879.75 |
-0.13 |
12.12.2024 |
55369482 |
0.30 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
5.53 |
162.08 |
162.24 |
161.92 |
162.13 |
-0.05 |
12.12.2024 |
4493575 |
0.56 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
5.58 |
164.19 |
164.35 |
164.03 |
164.22 |
-0.03 |
12.12.2024 |
19506361 |
0.50 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
5.62 |
165.52 |
165.69 |
165.35 |
165.54 |
-0.02 |
12.12.2024 |
4493674 |
0.46 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Governo Bond I |
DE|FR |
EN |
EN |
DE|FR |
3.36 |
977.03 |
977.52 |
976.54 |
977.33 |
-0.30 |
12.12.2024 |
277252 |
0.34 |
DE|FR |
Prices |
| IST Governo Bond II |
DE|FR |
EN |
EN |
DE|FR |
3.42 |
997.40 |
997.90 |
996.90 |
997.59 |
-0.19 |
12.12.2024 |
2902911 |
0.28 |
DE|FR |
Prices |
| IST Governo Bond III |
DE|FR |
EN |
EN |
DE|FR |
3.46 |
1'007.30 |
1'007.80 |
1'006.80 |
1'007.41 |
-0.11 |
12.12.2024 |
2902918 |
0.24 |
DE|FR |
Prices |
| IST Bonds Emerging Markets I |
DE|FR |
EN |
EN |
DE|FR |
2.32 |
94.43 |
94.67 |
94.34 |
94.46 |
-0.03 |
11.12.2024 |
12063397 |
0.57 |
DE|FR |
Prices |
| IST Bonds Emerging Markets II |
DE|FR |
EN |
EN |
DE|FR |
2.36 |
95.28 |
95.52 |
95.18 |
95.30 |
-0.02 |
11.12.2024 |
19372050 |
0.51 |
DE|FR |
Prices |
| IST Bonds Emerging Markets III |
DE|FR |
EN |
EN |
DE|FR |
2.42 |
95.76 |
96.00 |
95.66 |
95.77 |
-0.01 |
11.12.2024 |
19372410 |
0.47 |
DE|FR |
Prices |
| IST Foreign Bonds I |
DE|FR |
EN |
EN |
DE|FR |
4.60 |
895.12 |
896.46 |
893.78 |
895.40 |
-0.28 |
12.12.2024 |
287599 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds II |
DE|FR |
EN |
EN |
DE|FR |
4.66 |
915.62 |
916.99 |
914.25 |
915.79 |
-0.17 |
12.12.2024 |
2903043 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds III |
DE|FR |
EN |
EN |
DE|FR |
4.70 |
927.02 |
928.41 |
925.63 |
927.12 |
-0.10 |
12.12.2024 |
2903045 |
0.24 |
DE|FR |
Prices |
