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 | -3.30 | 1'180.56 | 1'181.74 | 1'179.38 | 1'181.24 | -0.68 | 23.04.2024 | 19376713 | 0.28 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | EN | DE | FR | -3.29 | 1'187.56 | 1'188.75 | 1'186.37 | 1'187.92 | -0.36 | 23.04.2024 | 10964589 | 0.23 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | EN | DE | FR | 0.70 | 1'437.20 | 1'438.21 | 1'436.19 | 1'425.00 | 12.20 | 23.04.2024 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | EN | DE | FR | 0.72 | 1'448.29 | 1'449.30 | 1'447.28 | 1'435.51 | 12.78 | 23.04.2024 | 2902885 | 0.25 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | EN | DE | FR | 0.73 | 1'455.01 | 1'456.03 | 1'453.99 | 1'441.85 | 13.16 | 23.04.2024 | 2902904 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | EN | DE | FR | -1.93 | 1'049.61 | 1'051.71 | 1'047.51 | 1'050.52 | -0.91 | 23.04.2024 | 10964492 | 0.37 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | EN | DE | FR | -1.91 | 1'063.91 | 1'066.04 | 1'061.78 | 1'064.47 | -0.56 | 23.04.2024 | 19376482 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | EN | DE | FR | -1.90 | 1'070.52 | 1'072.66 | 1'068.38 | 1'070.84 | -0.32 | 23.04.2024 | 10964552 | 0.27 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | EN | DE | FR | 0.15 | 1'437.19 | 1'444.38 | 1'437.19 | 1'425.48 | 11.71 | 23.04.2024 | 287597 | 0.16 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | EN | DE | FR | 0.17 | 1'456.48 | 1'463.76 | 1'456.48 | 1'444.29 | 12.19 | 23.04.2024 | 2902859 | 0.12 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | EN | DE | FR | 0.18 | 1'463.25 | 1'470.57 | 1'463.25 | 1'450.67 | 12.58 | 23.04.2024 | 2902867 | 0.08 | DE | FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE | FR | EN | EN | DE | FR | -2.59 | 849.07 | 851.19 | 848.22 | 849.44 | -0.37 | 23.04.2024 | 55369482 | 0.31 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | EN | DE | FR | -0.96 | 152.11 | 152.26 | 151.96 | 152.24 | -0.13 | 23.04.2024 | 4493575 | 0.64 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | EN | DE | FR | -0.95 | 154.03 | 154.18 | 153.88 | 154.11 | -0.08 | 23.04.2024 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | EN | DE | FR | -0.94 | 155.24 | 155.40 | 155.08 | 155.29 | -0.05 | 23.04.2024 | 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 | 2.70 | 970.78 | 971.27 | 970.29 | 971.62 | -0.84 | 23.04.2024 | 277252 | 0.33 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | EN | DE | FR | 2.72 | 990.64 | 991.14 | 990.14 | 991.16 | -0.52 | 23.04.2024 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | EN | DE | FR | 2.73 | 1'000.22 | 1'000.72 | 999.72 | 1'000.53 | -0.31 | 23.04.2024 | 2902918 | 0.23 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | EN | DE | FR | 1.90 | 94.04 | 94.28 | 93.95 | 94.13 | -0.09 | 22.04.2024 | 12063397 | 0.56 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | EN | DE | FR | 1.90 | 94.85 | 95.09 | 94.76 | 94.91 | -0.06 | 22.04.2024 | 19372050 | 0.50 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | EN | DE | FR | 1.93 | 95.30 | 95.54 | 95.20 | 95.34 | -0.04 | 22.04.2024 | 19372410 | 0.46 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | EN | DE | FR | 3.68 | 887.20 | 888.53 | 885.87 | 887.96 | -0.76 | 23.04.2024 | 287599 | 0.37 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | EN | DE | FR | 3.69 | 907.17 | 908.53 | 905.81 | 907.64 | -0.47 | 23.04.2024 | 2903043 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | EN | DE | FR | 3.71 | 918.24 | 919.62 | 916.86 | 918.52 | -0.28 | 23.04.2024 | 2903045 | 0.27 | DE | FR | Prices |
