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 | 2.58 | 1'460.56 | 1'462.02 | 1'459.10 | 1'461.17 | -0.61 | 20.02.2020 | 19376713 | 0.27 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 2.59 | 1'466.48 | 1'467.95 | 1'465.01 | 1'466.75 | -0.27 | 20.02.2020 | 10964589 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | DE | FR | 1.34 | 1'528.21 | 1'529.28 | 1'527.14 | 1'518.17 | 10.04 | 20.02.2020 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | DE | FR | 1.35 | 1'536.06 | 1'537.14 | 1'534.98 | 1'525.55 | 10.51 | 20.02.2020 | 2902885 | 0.24 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | DE | FR | 1.36 | 1'540.61 | 1'541.69 | 1'539.53 | 1'529.83 | 10.78 | 20.02.2020 | 2902904 | 0.20 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | 2.23 | 1'235.75 | 1'236.99 | 1'234.51 | 1'236.82 | -1.07 | 20.02.2020 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | 2.24 | 1'249.32 | 1'250.57 | 1'248.07 | 1'249.87 | -0.55 | 20.02.2020 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | 2.25 | 1'254.85 | 1'256.10 | 1'253.60 | 1'255.11 | -0.26 | 20.02.2020 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | DE | FR | 2.38 | 1'586.61 | 1'588.20 | 1'585.02 | 1'587.74 | -1.13 | 20.02.2020 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | DE | FR | 2.39 | 1'604.76 | 1'606.36 | 1'603.16 | 1'605.40 | -0.64 | 20.02.2020 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | DE | FR | 2.40 | 1'609.52 | 1'611.13 | 1'607.91 | 1'609.91 | -0.39 | 20.02.2020 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | 3.23 | 160.01 | 160.17 | 159.85 | 160.15 | -0.14 | 20.02.2020 | 4493575 | 0.72 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | 3.24 | 161.64 | 161.80 | 161.48 | 161.72 | -0.08 | 20.02.2020 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | 3.24 | 162.62 | 162.78 | 162.46 | 162.67 | -0.05 | 20.02.2020 | 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 | 1.89 | 1'265.98 | 1'266.61 | 1'265.35 | 1'267.01 | -1.03 | 20.02.2020 | 277252 | 0.39 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 1.90 | 1'288.48 | 1'289.12 | 1'287.84 | 1'289.02 | -0.54 | 20.02.2020 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 1.91 | 1'298.62 | 1'299.27 | 1'297.97 | 1'298.86 | -0.24 | 20.02.2020 | 2902918 | 0.21 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | 0.48 | 111.96 | 112.24 | 111.85 | 112.05 | -0.09 | 19.02.2020 | 12063397 | 0.71 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | 0.50 | 112.64 | 112.92 | 112.53 | 112.70 | -0.06 | 19.02.2020 | 19372050 | 0.63 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | 0.50 | 112.97 | 113.25 | 112.86 | 113.01 | -0.04 | 19.02.2020 | 19372410 | 0.59 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | 0.75 | 1'090.83 | 1'091.38 | 1'090.28 | 1'091.78 | -0.95 | 20.02.2020 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | 0.76 | 1'112.48 | 1'113.04 | 1'111.92 | 1'112.97 | -0.49 | 20.02.2020 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | 0.77 | 1'124.06 | 1'124.62 | 1'123.50 | 1'124.29 | -0.23 | 20.02.2020 | 2903045 | 0.20 | DE | FR | Prices |
