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 | -3.76 | 1'174.98 | 1'176.15 | 1'173.81 | 1'175.66 | -0.68 | 24.04.2024 | 19376713 | 0.28 | DE | FR | Prices |
| IST Governo Bond Hedged CHF III | DE | FR | EN | EN | DE | FR | -3.75 | 1'181.96 | 1'183.14 | 1'180.78 | 1'182.32 | -0.36 | 24.04.2024 | 10964589 | 0.23 | DE | FR | Prices |
| IST Foreign Bonds CHF I | DE | FR | EN | EN | DE | FR | 0.60 | 1'435.71 | 1'436.71 | 1'434.71 | 1'423.52 | 12.19 | 24.04.2024 | 287595 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds CHF II | DE | FR | EN | EN | DE | FR | 0.62 | 1'446.79 | 1'447.80 | 1'445.78 | 1'434.02 | 12.77 | 24.04.2024 | 2902885 | 0.25 | DE | FR | Prices |
| IST Foreign Bonds CHF III | DE | FR | EN | EN | DE | FR | 0.63 | 1'453.50 | 1'454.52 | 1'452.48 | 1'440.34 | 13.16 | 24.04.2024 | 2902904 | 0.21 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE | FR | EN | EN | DE | FR | -2.39 | 1'044.62 | 1'046.71 | 1'042.53 | 1'045.53 | -0.91 | 24.04.2024 | 10964492 | 0.37 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE | FR | EN | EN | DE | FR | -2.38 | 1'058.85 | 1'060.97 | 1'056.73 | 1'059.41 | -0.56 | 24.04.2024 | 19376482 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE | FR | EN | EN | DE | FR | -2.36 | 1'065.43 | 1'067.56 | 1'063.30 | 1'065.76 | -0.33 | 24.04.2024 | 10964552 | 0.27 | DE | FR | Prices |
| IST Swiss Bonds Index I | DE | FR | EN | EN | DE | FR | -0.11 | 1'433.48 | 1'440.65 | 1'433.48 | 1'421.77 | 11.71 | 24.04.2024 | 287597 | 0.16 | DE | FR | Prices |
| IST Swiss Bonds Index II | DE | FR | EN | EN | DE | FR | -0.09 | 1'452.72 | 1'459.98 | 1'452.72 | 1'440.53 | 12.19 | 24.04.2024 | 2902859 | 0.12 | DE | FR | Prices |
| IST Swiss Bonds Index III | DE | FR | EN | EN | DE | FR | -0.08 | 1'459.47 | 1'466.77 | 1'459.47 | 1'446.90 | 12.57 | 24.04.2024 | 2902867 | 0.08 | DE | FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE | FR | EN | EN | DE | FR | -2.89 | 846.48 | 848.60 | 845.63 | 846.85 | -0.37 | 24.04.2024 | 55369482 | 0.31 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF I | DE | FR | EN | EN | DE | FR | -0.77 | 152.41 | 152.56 | 152.26 | 152.54 | -0.13 | 24.04.2024 | 4493575 | 0.64 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF II | DE | FR | EN | EN | DE | FR | -0.75 | 154.34 | 154.49 | 154.19 | 154.42 | -0.08 | 24.04.2024 | 19506361 | 0.58 | DE | FR | Prices |
| IST Global Convertibles Hedged CHF III | DE | FR | EN | EN | DE | FR | -0.73 | 155.56 | 155.72 | 155.40 | 155.61 | -0.05 | 24.04.2024 | 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 | 2.55 | 969.33 | 969.81 | 968.85 | 970.17 | -0.84 | 24.04.2024 | 277252 | 0.33 | DE | FR | Prices |
| IST Governo Bond II | DE | FR | EN | EN | DE | FR | 2.57 | 989.16 | 989.65 | 988.67 | 989.69 | -0.53 | 24.04.2024 | 2902911 | 0.27 | DE | FR | Prices |
| IST Governo Bond III | DE | FR | EN | EN | DE | FR | 2.58 | 998.72 | 999.22 | 998.22 | 999.03 | -0.31 | 24.04.2024 | 2902918 | 0.23 | DE | FR | Prices |
| IST Bonds Emerging Markets I | DE | FR | EN | EN | DE | FR | 2.20 | 94.32 | 94.56 | 94.23 | 94.41 | -0.09 | 23.04.2024 | 12063397 | 0.56 | DE | FR | Prices |
| IST Bonds Emerging Markets II | DE | FR | EN | EN | DE | FR | 2.21 | 95.14 | 95.38 | 95.04 | 95.20 | -0.06 | 23.04.2024 | 19372050 | 0.50 | DE | FR | Prices |
| IST Bonds Emerging Markets III | DE | FR | EN | EN | DE | FR | 2.24 | 95.59 | 95.83 | 95.49 | 95.63 | -0.04 | 23.04.2024 | 19372410 | 0.46 | DE | FR | Prices |
| IST Foreign Bonds I | DE | FR | EN | EN | DE | FR | 3.52 | 885.89 | 887.22 | 884.56 | 886.65 | -0.76 | 24.04.2024 | 287599 | 0.37 | DE | FR | Prices |
| IST Foreign Bonds II | DE | FR | EN | EN | DE | FR | 3.54 | 905.84 | 907.20 | 904.48 | 906.32 | -0.48 | 24.04.2024 | 2903043 | 0.31 | DE | FR | Prices |
| IST Foreign Bonds III | DE | FR | EN | EN | DE | FR | 3.56 | 916.90 | 918.28 | 915.52 | 917.18 | -0.28 | 24.04.2024 | 2903045 | 0.27 | DE | FR | Prices |
