Balanced
| 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 2.98 | 1'669.16 | 1'672.50 | 1'665.82 | 1'667.12 | 2.04 | 06.11.2025 | 2903129 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 3.03 | 1'671.77 | 1'675.11 | 1'668.43 | 1'669.64 | 2.13 | 06.11.2025 | 2903135 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 3.63 | 3'033.07 | 3'039.14 | 3'027.00 | 3'031.35 | 1.72 | 06.11.2025 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 3.68 | 3'101.01 | 3'107.21 | 3'094.81 | 3'099.06 | 1.95 | 06.11.2025 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 3.72 | 3'136.70 | 3'142.97 | 3'130.43 | 3'134.57 | 2.13 | 06.11.2025 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 4.22 | 2'001.13 | 2'005.13 | 1'997.13 | 2'000.18 | 0.95 | 06.11.2025 | 1952320 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 4.27 | 2'032.47 | 2'036.53 | 2'028.41 | 2'031.38 | 1.09 | 06.11.2025 | 2903147 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 4.32 | 2'045.67 | 2'049.76 | 2'041.58 | 2'044.47 | 1.20 | 06.11.2025 | 2903150 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 6.86 | 1'304.93 | 1'307.54 | 1'302.32 | 1'305.26 | -0.33 | 06.11.2025 | 50991045 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 6.90 | 1'307.09 | 1'309.70 | 1'304.48 | 1'307.35 | -0.26 | 06.11.2025 | 50992141 | 0.39 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 3.91 | 3'001.65 | 3'004.65 | 2'995.65 | 2'998.56 | 3.09 | 06.11.2025 | 3237560 | 0.56 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 3.96 | 3'007.87 | 3'010.88 | 3'001.85 | 3'004.59 | 3.28 | 06.11.2025 | 22444384 | 0.50 | DE|FR | Prices |
Money Market
| 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE|FR | EN | DE|FR | 0.43 | 114.16 | 114.16 | 114.16 | 114.16 | on request | 05.11.2025 | 2733870 | 0.11 | DE|FR | Prices |
Mortgages
| 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | - | DE|FR | 0.56 | 782.75 | 782.75 | 782.75 | 764.64 | 18.11 | 30.09.2025 | 113343073 | 0.27 | DE | Prices |
Swiss Franc Bonds
| 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 25.09.2024 | 19376713 | on request | - | Prices |
| IST Governo Bond Hedged CHF III | DE|FR | - | DE|FR | 0.09 | 1'194.67 | 1'195.86 | 1'193.48 | 1'194.74 | -0.07 | 06.11.2025 | 10964589 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 1.41 | 1'517.08 | 1'518.14 | 1'516.02 | 1'517.41 | -0.33 | 06.11.2025 | 287595 | 0.32 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 1.46 | 1'530.19 | 1'531.26 | 1'529.12 | 1'530.43 | -0.24 | 06.11.2025 | 2902885 | 0.26 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 1.50 | 1'538.24 | 1'539.32 | 1'537.16 | 1'538.41 | -0.17 | 06.11.2025 | 2902904 | 0.22 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | 0.85 | 1'069.85 | 1'071.99 | 1'067.71 | 1'070.02 | -0.17 | 06.11.2025 | 10964492 | 0.34 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | 0.90 | 1'085.43 | 1'087.60 | 1'083.26 | 1'085.53 | -0.10 | 06.11.2025 | 19376482 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | 0.94 | 1'092.85 | 1'095.04 | 1'090.66 | 1'092.91 | -0.06 | 06.11.2025 | 10964552 | 0.24 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | 1.18 | 1'534.63 | 1'541.54 | 1'534.63 | 1'519.15 | 15.48 | 06.11.2025 | 287597 | 0.17 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | 1.21 | 1'556.18 | 1'563.18 | 1'556.18 | 1'540.42 | 15.76 | 06.11.2025 | 2902859 | 0.13 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | 1.25 | 1'564.37 | 1'571.41 | 1'564.37 | 1'548.47 | 15.90 | 06.11.2025 | 2902867 | 0.09 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | 2.62 | 890.25 | 892.48 | 889.36 | 890.32 | -0.07 | 06.11.2025 | 55369482 | 0.30 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 12.75 | 179.36 | 179.54 | 179.18 | 179.39 | -0.03 | 06.11.2025 | 4493575 | 0.56 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 12.81 | 181.80 | 181.98 | 181.62 | 181.82 | -0.02 | 06.11.2025 | 19506361 | 0.50 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 12.85 | 183.34 | 183.52 | 183.16 | 183.35 | -0.01 | 06.11.2025 | 4493674 | 0.46 | DE|FR | Prices |
Foreign Currency Bonds
| 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE|FR | - | DE|FR | -3.10 | 946.54 | 947.01 | 946.07 | 946.69 | -0.15 | 06.11.2025 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -3.05 | 966.79 | 967.27 | 966.31 | 966.88 | -0.09 | 06.11.2025 | 2902911 | 0.28 | DE|FR | Prices |
| IST Governo Bond III | DE|FR | - | DE|FR | -3.02 | 976.74 | 977.23 | 976.25 | 976.79 | -0.05 | 06.11.2025 | 2902918 | 0.24 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | - | DE|FR | 3.96 | 98.22 | 98.47 | 98.12 | 98.24 | -0.02 | 05.11.2025 | 12063397 | 0.57 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | - | DE|FR | 4.01 | 99.16 | 99.41 | 99.06 | 99.17 | -0.01 | 05.11.2025 | 19372050 | 0.51 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | - | DE|FR | 4.05 | 99.69 | 99.94 | 99.59 | 99.70 | -0.01 | 05.11.2025 | 19372410 | 0.47 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -1.20 | 883.84 | 885.17 | 882.51 | 883.98 | -0.14 | 06.11.2025 | 287599 | 0.34 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -1.15 | 904.57 | 905.93 | 903.21 | 904.66 | -0.09 | 06.11.2025 | 2903043 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -1.12 | 916.17 | 917.54 | 914.80 | 916.22 | -0.05 | 06.11.2025 | 2903045 | 0.24 | DE|FR | Prices |
Swiss Equities
| 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE|FR | EN | DE|FR | 8.07 | 22'672.28 | 22'697.22 | 22'647.34 | 22'678.62 | -6.34 | 06.11.2025 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 8.14 | 23'262.37 | 23'287.96 | 23'236.78 | 23'267.23 | -4.86 | 06.11.2025 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 8.22 | 23'957.54 | 23'983.89 | 23'931.19 | 23'960.32 | -2.78 | 06.11.2025 | 2903074 | 0.24 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 9.24 | 4'821.61 | 4'826.43 | 4'816.79 | 4'822.21 | -0.60 | 06.11.2025 | 287596 | 0.17 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 9.27 | 4'949.21 | 4'954.16 | 4'944.26 | 4'949.61 | -0.40 | 06.11.2025 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 9.32 | 5'010.55 | 5'015.56 | 5'005.54 | 5'010.71 | -0.16 | 06.11.2025 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 9.35 | 5'014.35 | 5'019.36 | 5'009.34 | 5'014.35 | on request | 06.11.2025 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 11.46 | 2'384.23 | 2'385.66 | 2'382.80 | 2'384.46 | -0.23 | 06.11.2025 | 2903078 | 0.25 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 11.50 | 2'448.62 | 2'450.09 | 2'447.15 | 2'448.76 | -0.14 | 06.11.2025 | 2903079 | 0.21 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 11.40 | 2'359.35 | 2'360.77 | 2'357.93 | 2'359.73 | -0.38 | 06.11.2025 | 3237591 | 0.31 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | - | - | 9.04 | 2'357.44 | 2'359.80 | 2'355.08 | 2'357.67 | -0.23 | 06.11.2025 | 34706367 | 0.44 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | - | - | 9.08 | 2'366.79 | 2'369.16 | 2'364.42 | 2'366.92 | -0.13 | 06.11.2025 | 22431333 | 0.40 | DE|FR | Prices |
Foreign Equities
| 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE|FR | EN | DE|FR | 5.82 | 1'297.23 | 1'300.47 | 1'295.93 | 1'297.37 | -0.14 | 06.11.2025 | 2353012 | 0.53 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 5.87 | 1'321.70 | 1'325.00 | 1'320.38 | 1'321.76 | -0.06 | 06.11.2025 | 2903169 | 0.47 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 5.91 | 1'328.38 | 1'331.70 | 1'327.05 | 1'328.39 | -0.01 | 06.11.2025 | 2903174 | 0.43 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 3.87 | 2'511.65 | 2'514.16 | 2'509.14 | 2'512.04 | -0.39 | 06.11.2025 | 14316840 | 0.64 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 3.92 | 2'539.02 | 2'541.56 | 2'536.48 | 2'539.26 | -0.24 | 06.11.2025 | 14316842 | 0.58 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 3.96 | 2'554.57 | 2'557.12 | 2'552.02 | 2'554.71 | -0.14 | 06.11.2025 | 14316843 | 0.54 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | -7.22 | 2'868.44 | 2'875.61 | 2'861.27 | 2'868.60 | -0.16 | 06.11.2025 | 4493571 | 0.50 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | -7.21 | 2'893.44 | 2'900.67 | 2'886.21 | 2'893.57 | -0.13 | 06.11.2025 | 19655212 | 0.49 | DE|FR | Prices |
| IST Europe Small Mid Caps I | - | EN | - | 5.05 | 5'464.79 | 5'486.65 | 5'442.93 | 5'466.14 | -1.35 | 02.12.2024 | 277250 | 0.75 | - | Prices |
| IST Europe Small Mid Caps II | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 14.10.2024 | 2903109 | 0.69 | - | Prices |
| IST Europe Small Mid Caps III | DE|FR | - | DE|FR | -1.93 | 5'435.41 | 5'457.15 | 5'413.67 | 5'435.72 | -0.31 | 06.11.2025 | 2903112 | 0.66 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | -3.37 | 2'451.71 | 2'459.07 | 2'444.35 | 2'452.11 | -0.40 | 06.11.2025 | 20068511 | 0.76 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | -3.33 | 2'465.26 | 2'472.66 | 2'457.86 | 2'465.52 | -0.26 | 06.11.2025 | 20068518 | 0.70 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | -3.29 | 2'489.89 | 2'497.36 | 2'482.42 | 2'490.05 | -0.16 | 06.11.2025 | 20068521 | 0.66 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 5.10 | 5'653.30 | 5'660.08 | 5'649.34 | 5'654.08 | -0.78 | 06.11.2025 | 96700 | 0.19 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 5.14 | 5'745.42 | 5'752.31 | 5'741.40 | 5'745.97 | -0.55 | 06.11.2025 | 2903088 | 0.15 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 5.20 | 5'802.56 | 5'809.52 | 5'798.50 | 5'802.68 | -0.12 | 06.11.2025 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 5.22 | 5'852.59 | 5'859.61 | 5'848.49 | 5'852.62 | -0.03 | 06.11.2025 | 2256493 | 0.06 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 12.25 | 2'360.63 | 2'364.17 | 2'358.27 | 2'360.90 | -0.27 | 06.11.2025 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 12.34 | 2'384.17 | 2'387.75 | 2'381.79 | 2'384.19 | -0.02 | 06.11.2025 | 28243326 | 0.06 | DE|FR | Prices |
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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE|FR | EN | DE|FR | 3.54 | 283.74 | 290.83 | 280.90 | 283.27 | 0.47 | 30.09.2025 | 2903122 | 0.95 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 3.61 | 287.50 | 294.69 | 284.63 | 286.74 | 0.76 | 30.09.2025 | 2903120 | 0.85 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 3.68 | 294.19 | 301.54 | 291.25 | 293.15 | 1.04 | 30.09.2025 | 2733869 | 0.76 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 0.84 | 1'008.42 | 1'018.50 | 998.34 | 1'008.62 | -0.20 | 30.09.2025 | 145102520 | 0.78 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | 5.38 | 1'653.00 | 1'656.31 | 1'649.69 | 1'651.64 | 1.36 | 06.11.2025 | 1478761 | 1.24 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | 5.44 | 1'678.71 | 1'682.07 | 1'675.35 | 1'677.22 | 1.49 | 06.11.2025 | 2903115 | 1.18 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | 5.47 | 1'704.18 | 1'707.59 | 1'700.77 | 1'702.60 | 1.58 | 06.11.2025 | 2903116 | 1.14 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 3.85 | 148.41 | 149.89 | 148.41 | 148.04 | 0.37 | 31.10.2025 | 24522912 | 0.49 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 4.04 | 350'774.00 | 354'281.74 | 350'774.00 | 340'473.82 | 10'300.18 | 31.10.2025 | 259857 | 0.44 | DE|FR | Prices |
Foreign Real Estate
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report* | 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. 30.09.2024 | 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 | -2.08 | 1'525.30 | 1'529.11 | 1'521.49 | 1'525.45 | -0.15 | 06.11.2025 | 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 | - | - | 3.45 | 1'311.87 | 1'314.00 | 1'310.72 | 1'313.92 | -2.05 | 30.06.2025 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | - | 3.51 | 1'314.12 | 1'316.39 | 1'313.10 | 1'315.63 | -1.51 | 30.06.2025 | 113382075 | 1.20 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | - | -3.27 | 1'070.37 | 1'073.15 | 1'069.40 | 1'072.22 | -1.85 | 30.06.2025 | 37905094 | 1.18 | - | Prices |
Infrastructure
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report* | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastruktur Global (CHF) | - | EN | - | - | -2.50 | 1'210.99 | 1'210.99 | 1'210.99 | 1'211.07 | -0.08 | 30.06.2025 | 24665533 | 0.86 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | - | 10.77 | 1'108.85 | 1'108.85 | 1'108.85 | 1'037.66 | 71.20 | 30.09.2025 | 33904650 | 0.65 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | - | 10.81 | 1'109.81 | 1'109.81 | 1'109.81 | 1'038.00 | 71.82 | 30.09.2025 | 33904675 | 0.60 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | - | 11.54 | 1'127.11 | 1'127.11 | 1'127.11 | 1'026.83 | 100.28 | 30.09.2025 | 40242077 | 0.60 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | - | 3.57 | 1'143.87 | 1'143.87 | 1'143.87 | 1'008.09 | 135.78 | 30.09.2025 | 55162546 | 0.47 | - | Prices |
Alternatives Investments
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report* | 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies III (USD) | DE|FR | EN | - | DE|FR | 7.16 | 150.56 | 150.86 | 150.48 | 150.78 | -0.22 | 30.09.2025 | 29908189 | 1.14 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | - | DE|FR | 7.18 | 150.78 | 151.08 | 150.70 | 150.96 | -0.18 | 30.09.2025 | 110134577 | 1.11 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | - | DE|FR | 3.24 | 110.43 | 110.71 | 110.32 | 110.75 | -0.32 | 30.09.2025 | 31131494 | 1.25 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE|FR | EN | - | DE|FR | 3.31 | 111.46 | 111.74 | 111.35 | 111.70 | -0.24 | 30.09.2025 | 31131874 | 1.17 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | - | DE|FR | 3.33 | 111.93 | 112.21 | 111.82 | 112.13 | -0.20 | 30.09.2025 | 31137216 | 1.13 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | - | DE|FR | -7.53 | 63.63 | 63.63 | 63.60 | 63.74 | -0.11 | 30.09.2025 | 131931589 | 0.76 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | - | DE|FR | 5.32 | 68.90 | 68.90 | 68.87 | 69.02 | -0.12 | 30.09.2025 | 131930124 | 0.76 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE|FR | EN | - | - | 8.42 | 2'935.92 | 2'935.92 | 2'935.92 | 2'901.01 | 34.91 | 30.06.2025 | 34388761 | 3.65 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE|FR | EN | - | - | 8.82 | 3'036.41 | 3'036.41 | 3'036.41 | 2'987.26 | 49.15 | 30.06.2025 | 34388819 | 3.52 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE|FR | EN | - | - | 9.04 | 3'086.82 | 3'086.82 | 3'086.82 | 3'026.87 | 59.95 | 30.06.2025 | 34388823 | 3.44 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE|FR | EN | - | - | -4.83 | 1'328.53 | 1'328.53 | 1'328.53 | 1'334.49 | -5.96 | 30.06.2025 | 46434812 | 2.97 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE|FR | EN | - | - | -4.75 | 1'340.82 | 1'340.82 | 1'340.82 | 1'342.15 | -1.33 | 30.06.2025 | 46435227 | 2.81 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE|FR | EN | - | - | -4.70 | 1'353.83 | 1'353.83 | 1'353.83 | 1'351.36 | 2.47 | 30.06.2025 | 46435244 | 2.69 | - | Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) | DE|FR | - | - | - | 4.55 | 1'339.62 | 1'339.62 | 1'339.62 | 1'326.79 | 12.83 | 30.06.2025 | 121019701 | 9.48 | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE|FR | - | - | - | 4.37 | 1'323.92 | 1'323.92 | 1'323.92 | 1'322.12 | 1.80 | 30.06.2025 | 121019700 | 9.04 | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE|FR | - | - | - | 4.55 | 1'339.62 | 1'339.62 | 1'339.62 | 1'326.79 | 12.83 | 30.06.2025 | 121019701 | 8.57 | - | Prices |
