Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3:

Real Estate Switzerland

Investment group Monthly report ESG Factsheet 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. 30.09.2025 Investment guidelines Historical prices
IST Immo Invest Switzerland I DE|FR EN DE|FR 2.19 295.84 303.24 292.88 296.10 -0.26 30.06.2026 2903122 0.96 DE|FR Prices
IST Immo Invest Switzerland II DE|FR EN DE|FR 2.25 299.99 307.49 296.99 300.03 -0.04 30.06.2026 2903120 0.86 DE|FR Prices
IST Immo Invest Switzerland III DE|FR EN DE|FR 2.29 307.18 314.86 304.11 307.02 0.16 30.06.2026 2733869 0.78 DE|FR Prices
IST2 Immo Invest Switzerland I DE|FR - - 2.41 1'048.17 1'058.65 1'037.69 1'048.50 -0.33 31.07.2026 145102169 on request DE|FR Prices
IST2 Immo Invest Switzerland II DE|FR - - 2.47 1'048.24 1'058.72 1'037.76 1'048.51 -0.27 31.07.2026 145102291 on request DE|FR Prices
IST2 Immo Invest Switzerland III DE|FR - - 2.52 1'048.30 1'058.78 1'037.82 1'047.84 0.46 31.07.2026 145102520 0.79 DE|FR Prices
IST Immo Optima Switzerland I DE|FR EN DE|FR -0.59 1'697.48 1'700.87 1'694.09 1'679.67 17.81 01.09.2026 1478761 1.14 DE|FR Prices
IST Immo Optima Switzerland II DE|FR EN DE|FR -0.55 1'724.72 1'728.17 1'721.27 1'705.69 19.03 01.09.2026 2903115 1.08 DE|FR Prices
IST Immo Optima Switzerland III DE|FR EN DE|FR -0.53 1'751.47 1'754.97 1'747.97 1'731.51 19.96 01.09.2026 2903116 1.04 DE|FR Prices
IST Residential Real Estate Switzerland DE|FR EN DE|FR 2.10 152.43 153.95 152.43 148.04 4.39 31.08.2026 24522912 0.41 DE|FR Prices
IST Real Estate Switzerland Focus DE|FR EN DE|FR 3.59 365'301.32 368'954.33 365'301.32 358'046.72 7'254.60 31.08.2026 259857 0.37 DE|FR Prices

Foreign Real Estate

Investment group Monthly report ESG Factsheet Key figures Performance YTD in % Net asset value Issue price Redemption price Net present value Accrued interest Value date Securities number TER KGAST in % p.a. 30.09.2025 Investment guidelines Historical prices
IST Global REIT I (CHF) - EN - -100.00 on request on request on request on request on request 14.03.2025 37905098 0.54 - Prices
IST Global REIT II (CHF) DE|FR EN DE|FR 10.36 1'675.45 1'679.64 1'671.26 1'624.66 50.79 01.09.2026 37905101 0.48 DE|FR Prices
IST Global REIT III (CHF) - EN - -0.83 1'491.85 1'495.58 1'488.12 1'492.18 -0.33 28.02.2024 37905102 0.44 - Prices
IST Real Estate Global USD III (USD) DE|FR EN - 6.65 1'352.41 1'355.11 1'351.73 1'353.90 -1.49 30.06.2026 34217428 1.28 - Prices
IST Real Estate Global USD "G" (USD) DE|FR EN - 6.76 1'355.27 1'357.98 1'354.59 1'356.36 -1.09 30.06.2026 113382075 1.24 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE|FR EN - -1.95 1'085.03 1'087.74 1'083.94 1'086.44 -1.41 30.06.2026 37905094 1.22 - Prices