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 | 2.85 | 1'667.04 | 1'670.37 | 1'663.71 | 1'667.05 | -0.01 | 09.10.2025 | 2903129 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.89 | 1'669.58 | 1'672.92 | 1'666.24 | 1'669.57 | 0.01 | 09.10.2025 | 2903135 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 3.73 | 3'035.97 | 3'042.04 | 3'029.90 | 3'036.07 | -0.10 | 09.10.2025 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 3.78 | 3'103.84 | 3'110.05 | 3'097.63 | 3'103.89 | -0.05 | 09.10.2025 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 3.82 | 3'139.44 | 3'145.72 | 3'133.16 | 3'139.46 | -0.02 | 09.10.2025 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 4.47 | 2'005.96 | 2'009.97 | 2'001.95 | 2'006.01 | -0.05 | 09.10.2025 | 1952320 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 4.52 | 2'037.28 | 2'041.35 | 2'033.21 | 2'037.30 | -0.02 | 09.10.2025 | 2903147 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 4.56 | 2'050.43 | 2'054.53 | 2'046.33 | 2'050.43 | on request | 09.10.2025 | 2903150 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 7.92 | 1'317.85 | 1'320.49 | 1'315.21 | 1'317.88 | -0.03 | 09.10.2025 | 50991045 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 7.96 | 1'319.98 | 1'322.62 | 1'317.34 | 1'320.00 | -0.02 | 09.10.2025 | 50992141 | 0.39 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 4.10 | 3'007.12 | 3'010.13 | 3'001.11 | 3'007.15 | -0.03 | 09.10.2025 | 3237560 | 0.56 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 4.15 | 3'013.21 | 3'016.22 | 3'007.18 | 3'013.19 | 0.02 | 09.10.2025 | 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 | 0.40 | 114.13 | 114.13 | 114.13 | 114.13 | on request | 08.10.2025 | 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 | -0.53 | 1'187.26 | 1'188.45 | 1'186.07 | 1'187.28 | -0.02 | 09.10.2025 | 10964589 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 0.93 | 1'509.89 | 1'510.95 | 1'508.83 | 1'509.97 | -0.08 | 09.10.2025 | 287595 | 0.32 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 0.98 | 1'522.88 | 1'523.95 | 1'521.81 | 1'522.94 | -0.06 | 09.10.2025 | 2902885 | 0.26 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 1.01 | 1'530.84 | 1'531.91 | 1'529.77 | 1'530.88 | -0.04 | 09.10.2025 | 2902904 | 0.22 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | 0.29 | 1'063.84 | 1'065.97 | 1'061.71 | 1'063.88 | -0.04 | 09.10.2025 | 10964492 | 0.34 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | 0.33 | 1'079.28 | 1'081.44 | 1'077.12 | 1'079.31 | -0.03 | 09.10.2025 | 19376482 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | 0.36 | 1'086.62 | 1'088.79 | 1'084.45 | 1'086.63 | -0.01 | 09.10.2025 | 10964552 | 0.24 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | 0.23 | 1'520.26 | 1'527.10 | 1'520.26 | 1'520.31 | -0.05 | 09.10.2025 | 287597 | 0.17 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | 0.26 | 1'541.57 | 1'548.51 | 1'541.57 | 1'541.60 | -0.03 | 09.10.2025 | 2902859 | 0.13 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | 0.29 | 1'549.63 | 1'556.60 | 1'549.63 | 1'549.65 | -0.02 | 09.10.2025 | 2902867 | 0.09 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | 2.62 | 890.30 | 892.53 | 889.41 | 890.32 | -0.02 | 09.10.2025 | 55369482 | 0.30 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 14.24 | 181.73 | 181.91 | 181.55 | 181.74 | -0.01 | 09.10.2025 | 4493575 | 0.56 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 14.29 | 184.19 | 184.37 | 184.01 | 184.19 | on request | 09.10.2025 | 19506361 | 0.50 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 14.33 | 185.75 | 185.94 | 185.56 | 185.75 | on request | 09.10.2025 | 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 | -3.95 | 938.22 | 938.69 | 937.75 | 938.26 | -0.04 | 09.10.2025 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -3.91 | 958.26 | 958.74 | 957.78 | 958.28 | -0.02 | 09.10.2025 | 2902911 | 0.28 | DE|FR | Prices |
| IST Governo Bond III | DE|FR | - | DE|FR | -3.88 | 968.08 | 968.56 | 967.60 | 968.09 | -0.01 | 09.10.2025 | 2902918 | 0.24 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | - | DE|FR | 2.28 | 96.63 | 96.87 | 96.53 | 96.63 | on request | 08.10.2025 | 12063397 | 0.57 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | - | DE|FR | 2.32 | 97.55 | 97.79 | 97.45 | 97.55 | on request | 08.10.2025 | 19372050 | 0.51 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | - | DE|FR | 2.35 | 98.06 | 98.31 | 97.96 | 98.06 | on request | 08.10.2025 | 19372410 | 0.47 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -1.85 | 878.08 | 879.40 | 876.76 | 878.11 | -0.03 | 09.10.2025 | 287599 | 0.34 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -1.80 | 898.64 | 899.99 | 897.29 | 898.66 | -0.02 | 09.10.2025 | 2903043 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -1.77 | 910.13 | 911.50 | 908.76 | 910.14 | -0.01 | 09.10.2025 | 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 | 10.48 | 23'177.48 | 23'202.98 | 23'151.98 | 23'179.01 | -1.53 | 09.10.2025 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 10.54 | 23'779.46 | 23'805.62 | 23'753.30 | 23'780.63 | -1.17 | 09.10.2025 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 10.62 | 24'488.37 | 24'515.31 | 24'461.43 | 24'489.04 | -0.67 | 09.10.2025 | 2903074 | 0.24 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 11.98 | 4'942.84 | 4'947.78 | 4'937.90 | 4'943.95 | -1.11 | 09.10.2025 | 287596 | 0.17 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 12.02 | 5'073.49 | 5'078.56 | 5'068.42 | 5'074.58 | -1.09 | 09.10.2025 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 12.08 | 5'137.25 | 5'142.39 | 5'132.11 | 5'137.29 | -0.04 | 09.10.2025 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 12.11 | 5'141.03 | 5'146.17 | 5'135.89 | 5'141.03 | on request | 09.10.2025 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 14.26 | 2'444.14 | 2'445.61 | 2'442.67 | 2'444.20 | -0.06 | 09.10.2025 | 2903078 | 0.25 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 14.30 | 2'510.07 | 2'511.58 | 2'508.56 | 2'510.10 | -0.03 | 09.10.2025 | 2903079 | 0.21 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 14.21 | 2'418.71 | 2'420.16 | 2'417.26 | 2'418.80 | -0.09 | 09.10.2025 | 3237591 | 0.31 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | - | - | 12.05 | 2'422.55 | 2'424.97 | 2'420.13 | 2'422.61 | -0.06 | 09.10.2025 | 34706367 | 0.44 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | - | - | 12.09 | 2'432.08 | 2'434.51 | 2'429.65 | 2'432.11 | -0.03 | 09.10.2025 | 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 | 4.20 | 1'277.37 | 1'280.56 | 1'276.09 | 1'277.42 | -0.05 | 08.10.2025 | 2353012 | 0.53 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 4.25 | 1'301.41 | 1'304.66 | 1'300.11 | 1'301.44 | -0.03 | 08.10.2025 | 2903169 | 0.47 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 4.28 | 1'307.95 | 1'311.22 | 1'306.64 | 1'307.97 | -0.02 | 08.10.2025 | 2903174 | 0.43 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 3.24 | 2'496.50 | 2'499.00 | 2'494.00 | 2'496.60 | -0.10 | 09.10.2025 | 14316840 | 0.64 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 3.29 | 2'523.59 | 2'526.11 | 2'521.07 | 2'523.65 | -0.06 | 09.10.2025 | 14316842 | 0.58 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 3.32 | 2'538.96 | 2'541.50 | 2'536.42 | 2'538.99 | -0.03 | 09.10.2025 | 14316843 | 0.54 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | -6.47 | 2'891.50 | 2'898.73 | 2'884.27 | 2'891.54 | -0.04 | 09.10.2025 | 4493571 | 0.50 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | -6.47 | 2'916.68 | 2'923.97 | 2'909.39 | 2'916.71 | -0.03 | 09.10.2025 | 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 | 0.04 | 5'544.54 | 5'566.72 | 5'522.36 | 5'544.62 | -0.08 | 09.10.2025 | 2903112 | 0.66 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | -2.51 | 2'473.66 | 2'481.08 | 2'466.24 | 2'473.76 | -0.10 | 09.10.2025 | 20068511 | 0.76 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | -2.46 | 2'487.22 | 2'494.68 | 2'479.76 | 2'487.28 | -0.06 | 09.10.2025 | 20068518 | 0.70 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | -2.43 | 2'511.99 | 2'519.53 | 2'504.45 | 2'512.03 | -0.04 | 09.10.2025 | 20068521 | 0.66 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 4.96 | 5'645.72 | 5'652.49 | 5'641.77 | 5'647.01 | -1.29 | 09.10.2025 | 96700 | 0.19 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 4.99 | 5'737.52 | 5'744.41 | 5'733.50 | 5'738.77 | -1.25 | 09.10.2025 | 2903088 | 0.15 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 5.07 | 5'795.37 | 5'802.32 | 5'791.31 | 5'795.40 | -0.03 | 09.10.2025 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 5.08 | 5'845.27 | 5'852.28 | 5'841.18 | 5'845.28 | -0.01 | 09.10.2025 | 2256493 | 0.06 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 12.62 | 2'368.51 | 2'372.06 | 2'366.14 | 2'369.04 | -0.53 | 09.10.2025 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 12.73 | 2'392.42 | 2'396.01 | 2'390.03 | 2'392.43 | -0.01 | 09.10.2025 | 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 |
| IST Immo Invest Switzerland "G" | DE|FR | EN | DE|FR | 3.77 | 297.46 | 304.90 | 294.49 | 296.10 | 1.36 | 30.09.2025 | 30242881 | 0.65 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 "G" | DE|FR | - | - | 1.30 | 1'012.97 | 1'023.10 | 1'002.84 | 1'015.67 | -2.70 | 30.09.2025 | 145102597 | 0.65 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | 3.47 | 1'623.01 | 1'626.26 | 1'619.76 | 1'623.14 | -0.13 | 09.10.2025 | 1478761 | 1.24 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | 3.52 | 1'648.17 | 1'651.47 | 1'644.87 | 1'648.28 | -0.11 | 09.10.2025 | 2903115 | 1.18 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | 3.55 | 1'673.14 | 1'676.49 | 1'669.79 | 1'673.23 | -0.09 | 09.10.2025 | 2903116 | 1.14 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 3.59 | 148.04 | 149.52 | 148.04 | 141.86 | 6.18 | 30.09.2025 | 24522912 | 0.49 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 3.82 | 350'034.17 | 353'534.51 | 350'034.17 | 339'733.99 | 10'300.18 | 30.09.2025 | 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 | -2.80 | 1'513.99 | 1'517.77 | 1'510.21 | 1'514.03 | -0.04 | 09.10.2025 | 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 | - | - | 3.41 | 1'311.38 | 1'314.00 | 1'310.72 | 1'313.43 | -2.05 | 30.09.2025 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global USD G (USD) | DE|FR | EN | - | - | 3.49 | 1'313.76 | 1'316.39 | 1'313.10 | 1'315.27 | -1.51 | 30.09.2025 | 113382075 | 1.20 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | - | -3.26 | 1'070.47 | 1'073.15 | 1'069.40 | 1'072.32 | -1.85 | 30.09.2025 | 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 | - | - | 10.62 | 1'107.34 | 1'107.34 | 1'107.34 | 1'048.45 | 58.89 | 30.06.2025 | 33904650 | 0.65 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | - | 10.65 | 1'108.18 | 1'108.18 | 1'108.18 | 1'048.28 | 59.90 | 30.06.2025 | 33904675 | 0.60 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | - | 11.06 | 1'122.26 | 1'122.26 | 1'122.26 | 1'041.43 | 80.83 | 30.06.2025 | 40242077 | 0.60 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | - | 2.41 | 1'131.03 | 1'131.03 | 1'131.03 | 1'069.05 | 61.98 | 30.06.2025 | 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 | 6.52 | 149.66 | 149.96 | 149.59 | 149.86 | -0.20 | 29.08.2025 | 29908189 | 1.14 | DE|FR | Prices |
| IST Insurance Linked Strategies G (USD) | DE|FR | EN | - | DE|FR | 6.53 | 149.87 | 150.17 | 149.80 | 150.03 | -0.16 | 29.08.2025 | 110134577 | 1.11 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | - | DE|FR | 3.05 | 110.22 | 110.50 | 110.11 | 110.51 | -0.29 | 29.08.2025 | 31131494 | 1.25 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE|FR | EN | - | DE|FR | 3.11 | 111.24 | 111.52 | 111.13 | 111.46 | -0.22 | 29.08.2025 | 31131874 | 1.17 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | - | DE|FR | 3.13 | 111.71 | 111.99 | 111.60 | 111.89 | -0.18 | 29.08.2025 | 31137216 | 1.13 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | - | DE|FR | -13.88 | 59.26 | 59.26 | 59.23 | 59.36 | -0.10 | 29.08.2025 | 131931589 | 0.76 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | - | DE|FR | -2.32 | 63.90 | 63.90 | 63.87 | 64.01 | -0.11 | 29.08.2025 | 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 |
