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 | 0.58 | 291.18 | 298.46 | 288.27 | 290.36 | 0.82 | 27.02.2026 | 2903122 | 0.96 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 0.60 | 295.16 | 302.54 | 292.21 | 294.21 | 0.95 | 27.02.2026 | 2903120 | 0.86 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 0.62 | 302.15 | 309.70 | 299.13 | 301.06 | 1.09 | 27.02.2026 | 2733869 | 0.78 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 0.45 | 1'031.72 | 1'042.04 | 1'021.40 | 1'027.57 | 4.15 | 27.02.2026 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | -4.17 | 1'636.31 | 1'639.58 | 1'633.04 | 1'625.22 | 11.09 | 31.03.2026 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | -4.16 | 1'662.15 | 1'665.47 | 1'658.83 | 1'650.38 | 11.77 | 31.03.2026 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | -4.15 | 1'687.64 | 1'691.02 | 1'684.26 | 1'675.35 | 12.29 | 31.03.2026 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 0.56 | 150.13 | 151.63 | 150.13 | 148.04 | 2.09 | 27.02.2026 | 24522912 | 0.41 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 0.49 | 354'359.56 | 357'903.16 | 354'359.56 | 351'761.36 | 2'598.20 | 27.02.2026 | 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 | 0.42 | 1'524.56 | 1'528.37 | 1'520.75 | 1'525.29 | -0.73 | 31.03.2026 | 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 | - | 5.84 | 1'342.09 | 1'344.77 | 1'341.42 | 1'342.60 | -0.51 | 31.12.2025 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | 5.92 | 1'344.66 | 1'347.35 | 1'343.99 | 1'345.04 | -0.38 | 31.12.2025 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | -2.32 | 1'080.96 | 1'083.66 | 1'079.88 | 1'081.44 | -0.48 | 31.12.2025 | 37905094 | 1.22 | - | Prices |
