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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | DE | FR | EN | DE | FR | 2.02 | 1'392.50 | 1'393.89 | 1'391.11 | 1'392.77 | -0.27 | 16.05.2019 | 19376713 | 0.26 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | DE | FR | 2.03 | 1'397.50 | 1'398.90 | 1'396.10 | 1'397.95 | -0.45 | 16.05.2019 | 10964589 | 0.19 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | - | DE | FR | 2.03 | 1'502.64 | 1'503.69 | 1'501.59 | 1'504.51 | -1.87 | 16.05.2019 | 287595 | 0.32 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | - | DE | FR | 2.05 | 1'509.55 | 1'510.61 | 1'508.49 | 1'510.78 | -1.23 | 16.05.2019 | 2902885 | 0.25 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | - | DE | FR | 2.07 | 1'513.56 | 1'514.62 | 1'512.50 | 1'514.41 | -0.85 | 16.05.2019 | 2902904 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | DE | FR | 2.91 | 1'185.77 | 1'186.96 | 1'184.58 | 1'187.71 | -1.94 | 16.05.2019 | 10964492 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | DE | FR | 2.97 | 1'197.60 | 1'198.80 | 1'196.40 | 1'198.46 | -0.86 | 16.05.2019 | 19376482 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | DE | FR | 2.99 | 1'202.36 | 1'203.56 | 1'201.16 | 1'202.78 | -0.42 | 16.05.2019 | 10964552 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds I | DE | FR | EN | DE | FR | 2.35 | 1'536.10 | 1'537.64 | 1'534.56 | 1'537.84 | -1.74 | 16.05.2019 | 287597 | 0.28 | DE | FR | Prices |
| IST Swiss Bonds II | DE | FR | EN | DE | FR | 2.38 | 1'552.71 | 1'554.26 | 1'551.16 | 1'553.70 | -0.99 | 16.05.2019 | 2902859 | 0.20 | DE | FR | Prices |
| IST Swiss Bonds III | DE | FR | EN | DE | FR | 2.39 | 1'556.84 | 1'558.40 | 1'555.28 | 1'557.45 | -0.61 | 16.05.2019 | 2902867 | 0.16 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | DE | FR | 4.44 | 150.90 | 151.05 | 150.75 | 151.16 | -0.26 | 16.05.2019 | 4493575 | 0.80 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | DE | FR | 4.49 | 152.30 | 152.45 | 152.15 | 152.43 | -0.13 | 16.05.2019 | 19506361 | 0.65 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | DE | FR | 4.52 | 153.15 | 153.30 | 153.00 | 153.22 | -0.07 | 16.05.2019 | 4493674 | 0.55 | 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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE | FR | EN | DE | FR | 4.03 | 1'244.58 | 1'245.20 | 1'243.96 | 1'246.35 | -1.77 | 16.05.2019 | 277252 | 0.38 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | DE | FR | 4.07 | 1'265.63 | 1'266.26 | 1'265.00 | 1'266.50 | -0.87 | 16.05.2019 | 2902911 | 0.26 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | DE | FR | 4.10 | 1'275.01 | 1'275.65 | 1'274.37 | 1'275.41 | -0.40 | 16.05.2019 | 2902918 | 0.20 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | DE | FR | 5.06 | 104.60 | 104.86 | 104.50 | 104.74 | -0.14 | 15.05.2019 | 12063397 | 0.76 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | DE | FR | 5.10 | 105.17 | 105.43 | 105.06 | 105.25 | -0.08 | 15.05.2019 | 19372050 | 0.68 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | DE | FR | 5.11 | 105.45 | 105.71 | 105.34 | 105.51 | -0.06 | 15.05.2019 | 19372410 | 0.64 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | DE | FR | 4.37 | 1'084.43 | 1'084.97 | 1'083.89 | 1'086.20 | -1.77 | 16.05.2019 | 287599 | 0.41 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | DE | FR | 4.43 | 1'104.86 | 1'105.41 | 1'104.31 | 1'105.64 | -0.78 | 16.05.2019 | 2903043 | 0.26 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | DE | FR | 4.45 | 1'115.85 | 1'116.41 | 1'115.29 | 1'116.23 | -0.38 | 16.05.2019 | 2903045 | 0.20 | DE | FR | Prices |