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.
Balanced
| 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 Mixta Optima 15 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.26 |
1'525.37 |
1'528.42 |
1'522.32 |
1'522.36 |
3.01 |
04.12.2023 |
2903129 |
0.46 |
DE
|
FR
|
Prices |
| IST Mixta Optima 15 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.30 |
1'526.29 |
1'529.34 |
1'523.24 |
1'523.14 |
3.15 |
04.12.2023 |
2903135 |
0.41 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.84 |
2'731.89 |
2'737.35 |
2'726.43 |
2'728.81 |
3.08 |
04.12.2023 |
277251 |
0.56 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.89 |
2'789.86 |
2'795.44 |
2'784.28 |
2'786.42 |
3.44 |
04.12.2023 |
2903137 |
0.50 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.94 |
2'819.26 |
2'824.90 |
2'813.62 |
2'815.53 |
3.73 |
04.12.2023 |
2903143 |
0.45 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.11 |
1'773.89 |
1'777.44 |
1'770.34 |
1'772.11 |
1.78 |
04.12.2023 |
1952320 |
0.54 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.17 |
1'799.60 |
1'803.20 |
1'796.00 |
1'797.61 |
1.99 |
04.12.2023 |
2903147 |
0.48 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.22 |
1'809.54 |
1'813.16 |
1'805.92 |
1'807.38 |
2.16 |
04.12.2023 |
2903150 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.19 |
1'094.59 |
1'096.78 |
1'092.40 |
1'094.41 |
0.18 |
04.12.2023 |
50991045 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.24 |
1'095.35 |
1'097.54 |
1'093.16 |
1'095.08 |
0.27 |
04.12.2023 |
50992141 |
0.38 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.55 |
2'669.33 |
2'672.00 |
2'663.99 |
2'665.67 |
3.66 |
04.12.2023 |
3237560 |
0.54 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.61 |
2'671.76 |
2'674.43 |
2'666.42 |
2'667.82 |
3.94 |
04.12.2023 |
22444384 |
0.48 |
DE
|
FR
|
Prices |
Money Market
| 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 Money Market CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.61 |
112.15 |
112.15 |
112.15 |
112.16 |
-0.01 |
01.12.2023 |
2733870 |
0.08 |
DE
|
FR
|
Prices |
Mortgages
| 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 |
| IST2 Wohnbauhypotheken Schweiz III |
DE
|
FR
|
-
|
-
|
DE
|
FR
|
5.69 |
694.50 |
694.50 |
694.50 |
682.47 |
12.03 |
31.10.2023 |
113343073 |
0.29 |
DE
|
FR
|
Prices |
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
|
-0.88 |
1'188.60 |
1'189.79 |
1'187.41 |
1'188.82 |
-0.22 |
04.12.2023 |
19376713 |
0.28 |
DE
|
FR
|
Prices |
| IST Governo Bond Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.83 |
1'195.45 |
1'196.65 |
1'194.25 |
1'195.56 |
-0.11 |
04.12.2023 |
10964589 |
0.23 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.24 |
1'423.83 |
1'424.83 |
1'422.83 |
1'424.44 |
-0.61 |
04.12.2023 |
287595 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.30 |
1'434.48 |
1'435.48 |
1'433.48 |
1'434.94 |
-0.46 |
04.12.2023 |
2902885 |
0.25 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.34 |
1'440.91 |
1'441.92 |
1'439.90 |
1'441.27 |
-0.36 |
04.12.2023 |
2902904 |
0.21 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.74 |
1'044.29 |
1'046.38 |
1'042.20 |
1'044.57 |
-0.28 |
04.12.2023 |
10964492 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.79 |
1'058.27 |
1'060.39 |
1'056.15 |
1'058.44 |
-0.17 |
04.12.2023 |
19376482 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.83 |
1'064.68 |
1'066.81 |
1'062.55 |
1'064.78 |
-0.10 |
04.12.2023 |
10964552 |
0.27 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.41 |
1'426.45 |
1'433.58 |
1'426.45 |
1'414.04 |
12.41 |
04.12.2023 |
287597 |
0.16 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.45 |
1'445.37 |
1'452.60 |
1'445.37 |
1'432.70 |
12.67 |
04.12.2023 |
2902859 |
0.12 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.49 |
1'451.86 |
1'459.12 |
1'451.86 |
1'439.03 |
12.83 |
04.12.2023 |
2902867 |
0.08 |
DE
|
FR
|
Prices |
| IST Global Corporates IG Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.69 |
846.74 |
848.86 |
845.89 |
846.85 |
-0.11 |
04.12.2023 |
55369482 |
0.31 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.73 |
150.17 |
150.32 |
150.02 |
150.21 |
-0.04 |
04.12.2023 |
4493575 |
0.64 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.79 |
152.04 |
152.19 |
151.89 |
152.07 |
-0.03 |
04.12.2023 |
19506361 |
0.58 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.83 |
153.21 |
153.36 |
153.06 |
153.22 |
-0.01 |
04.12.2023 |
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
|
-4.14 |
939.08 |
939.55 |
938.61 |
939.34 |
-0.26 |
04.12.2023 |
277252 |
0.33 |
DE
|
FR
|
Prices |
| IST Governo Bond II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-4.09 |
958.07 |
958.55 |
957.59 |
958.23 |
-0.16 |
04.12.2023 |
2902911 |
0.27 |
DE
|
FR
|
Prices |
| IST Governo Bond III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-4.05 |
967.18 |
967.66 |
966.70 |
967.28 |
-0.10 |
04.12.2023 |
2902918 |
0.23 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.40 |
92.55 |
92.78 |
92.46 |
92.58 |
-0.03 |
01.12.2023 |
12063397 |
0.56 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.45 |
93.33 |
93.56 |
93.24 |
93.35 |
-0.02 |
01.12.2023 |
19372050 |
0.50 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.49 |
93.75 |
93.98 |
93.66 |
93.76 |
-0.01 |
01.12.2023 |
19372410 |
0.46 |
DE
|
FR
|
Prices |
| IST Foreign Bonds I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.12 |
848.04 |
849.31 |
846.77 |
848.27 |
-0.23 |
04.12.2023 |
287599 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.07 |
866.94 |
868.24 |
865.64 |
867.09 |
-0.15 |
04.12.2023 |
2903043 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.03 |
877.38 |
878.70 |
876.06 |
877.47 |
-0.09 |
04.12.2023 |
2903045 |
0.27 |
DE
|
FR
|
Prices |
Swiss Equities
| 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 Equities Switzerland Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.03 |
19'907.27 |
19'929.17 |
19'885.37 |
19'916.93 |
-9.66 |
04.12.2023 |
287594 |
0.40 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.10 |
20'397.58 |
20'420.02 |
20'375.14 |
20'404.95 |
-7.37 |
04.12.2023 |
2903072 |
0.33 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.18 |
20'970.79 |
20'993.86 |
20'947.72 |
20'975.01 |
-4.22 |
04.12.2023 |
2903074 |
0.24 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.11 |
4'045.25 |
4'049.30 |
4'041.20 |
4'046.61 |
-1.36 |
04.12.2023 |
287596 |
0.15 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.15 |
4'149.09 |
4'153.24 |
4'144.94 |
4'150.19 |
-1.10 |
04.12.2023 |
2903068 |
0.11 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.19 |
4'196.67 |
4'200.87 |
4'192.47 |
4'197.49 |
-0.82 |
04.12.2023 |
2903071 |
0.07 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.21 |
4'197.56 |
4'201.76 |
4'193.36 |
4'198.27 |
-0.71 |
04.12.2023 |
119497173 |
0.06 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.23 |
1'985.71 |
1'986.90 |
1'984.52 |
1'986.27 |
-0.56 |
04.12.2023 |
2733872 |
0.30 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.29 |
1'995.36 |
1'996.56 |
1'994.16 |
1'995.70 |
-0.34 |
04.12.2023 |
2903078 |
0.24 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.33 |
2'047.67 |
2'048.90 |
2'046.44 |
2'047.87 |
-0.20 |
04.12.2023 |
2903079 |
0.20 |
DE
|
FR
|
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.23 |
1'976.87 |
1'978.06 |
1'975.68 |
1'977.41 |
-0.54 |
04.12.2023 |
3237591 |
0.30 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.69 |
1'989.48 |
1'991.47 |
1'987.49 |
1'989.08 |
0.40 |
04.12.2023 |
34706367 |
0.52 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.73 |
1'995.83 |
1'997.83 |
1'993.83 |
1'995.28 |
0.55 |
04.12.2023 |
22431333 |
0.48 |
DE
|
FR
|
Prices |
Foreign Equities
| 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 Equities Emerging Markets Low Vol I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.40 |
1'018.45 |
1'021.00 |
1'017.43 |
1'018.53 |
-0.08 |
01.12.2023 |
2353012 |
0.52 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.46 |
1'036.47 |
1'039.06 |
1'035.43 |
1'036.45 |
0.02 |
01.12.2023 |
2903169 |
0.46 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.50 |
1'040.91 |
1'043.51 |
1'039.87 |
1'040.81 |
0.10 |
01.12.2023 |
2903174 |
0.42 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.74 |
1'975.06 |
1'977.04 |
1'973.08 |
1'975.61 |
-0.55 |
04.12.2023 |
14316840 |
0.61 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.68 |
1'994.29 |
1'996.28 |
1'992.30 |
1'994.63 |
-0.34 |
04.12.2023 |
14316842 |
0.55 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.65 |
2'004.95 |
2'006.95 |
2'002.95 |
2'005.15 |
-0.20 |
04.12.2023 |
14316843 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.12 |
2'513.42 |
2'519.70 |
2'507.14 |
2'513.66 |
-0.24 |
04.12.2023 |
4493571 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.13 |
2'534.87 |
2'541.21 |
2'528.53 |
2'535.07 |
-0.20 |
04.12.2023 |
19655212 |
0.50 |
DE
|
FR
|
Prices |
| IST Europe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
11.66 |
1'204.18 |
1'207.79 |
1'202.49 |
1'204.22 |
-0.04 |
04.12.2023 |
56541550 |
0.12 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.32 |
4'919.86 |
4'939.54 |
4'900.18 |
4'921.19 |
-1.33 |
04.12.2023 |
277250 |
0.75 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.26 |
5'016.06 |
5'036.12 |
4'996.00 |
5'016.89 |
-0.83 |
04.12.2023 |
2903109 |
0.69 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.22 |
5'057.72 |
5'077.95 |
5'037.49 |
5'058.21 |
-0.49 |
04.12.2023 |
2903112 |
0.65 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.71 |
2'168.19 |
2'174.69 |
2'161.69 |
2'168.58 |
-0.39 |
04.12.2023 |
20068511 |
0.72 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.76 |
2'177.68 |
2'184.21 |
2'171.15 |
2'177.84 |
-0.16 |
04.12.2023 |
20068518 |
0.66 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.80 |
2'197.72 |
2'204.31 |
2'191.13 |
2'197.73 |
-0.01 |
04.12.2023 |
20068521 |
0.62 |
DE
|
FR
|
Prices |
| IST Globe Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.12 |
4'143.66 |
4'148.22 |
4'140.76 |
4'144.64 |
-0.98 |
04.12.2023 |
96700 |
0.19 |
DE
|
FR
|
Prices |
| IST Globe Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.16 |
4'207.92 |
4'212.55 |
4'204.97 |
4'208.62 |
-0.70 |
04.12.2023 |
2903088 |
0.15 |
DE
|
FR
|
Prices |
| IST Globe Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.24 |
4'243.71 |
4'248.38 |
4'240.74 |
4'243.86 |
-0.15 |
04.12.2023 |
2903090 |
0.08 |
DE
|
FR
|
Prices |
| IST Globe Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.25 |
4'279.07 |
4'283.78 |
4'276.07 |
4'279.11 |
-0.04 |
04.12.2023 |
2256493 |
0.06 |
DE
|
FR
|
Prices |
| IST Globe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
16.19 |
1'262.47 |
1'264.11 |
1'261.08 |
1'262.51 |
-0.04 |
04.12.2023 |
56541683 |
0.10 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
14.92 |
1'730.31 |
1'732.73 |
1'728.58 |
1'730.64 |
-0.33 |
04.12.2023 |
28243176 |
0.16 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
15.02 |
1'744.20 |
1'746.64 |
1'742.46 |
1'744.23 |
-0.03 |
04.12.2023 |
28243326 |
0.06 |
DE
|
FR
|
Prices |
Real Estate Switzerland
| 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 Immo Invest Switzerland I |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.36 |
265.13 |
271.76 |
262.48 |
265.31 |
-0.18 |
30.11.2023 |
2903122 |
0.97 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.46 |
268.15 |
274.85 |
265.47 |
268.28 |
-0.13 |
30.11.2023 |
2903120 |
0.87 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.54 |
273.94 |
280.79 |
271.20 |
274.03 |
-0.09 |
30.11.2023 |
2733869 |
0.78 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland "G" |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.64 |
276.44 |
283.35 |
273.68 |
276.48 |
-0.04 |
30.11.2023 |
30242881 |
0.67 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland I |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.13 |
1'260.40 |
1'262.92 |
1'257.88 |
1'258.11 |
2.29 |
04.12.2023 |
1478761 |
1.20 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.19 |
1'278.52 |
1'281.08 |
1'275.96 |
1'276.07 |
2.45 |
04.12.2023 |
2903115 |
1.14 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.23 |
1'296.93 |
1'299.52 |
1'294.34 |
1'294.35 |
2.58 |
04.12.2023 |
2903116 |
1.10 |
DE
|
FR
|
Prices |
| IST Residential Real Estate Switzerland |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.77 |
137.75 |
141.19 |
134.31 |
137.00 |
0.75 |
30.11.2023 |
24522912 |
0.48 |
DE
|
FR
|
Prices |
| IST Real Estate Switzerland Focus |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
3.81 |
322'009.84 |
322'009.84 |
322'009.84 |
320'987.73 |
1'022.11 |
30.11.2023 |
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 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 Global REIT I (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-3.24 |
1'406.19 |
1'409.71 |
1'402.67 |
1'406.56 |
-0.37 |
04.12.2023 |
37905098 |
0.54 |
DE
|
FR
|
Prices |
| IST Global REIT II (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-3.19 |
1'435.09 |
1'438.68 |
1'431.50 |
1'435.32 |
-0.23 |
04.12.2023 |
37905101 |
0.48 |
DE
|
FR
|
Prices |
| IST Global REIT III (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-3.15 |
1'452.62 |
1'456.25 |
1'448.99 |
1'452.76 |
-0.14 |
04.12.2023 |
37905102 |
0.44 |
DE
|
FR
|
Prices |
| IST Real Estate Global USD III (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-5.56 |
1'367.67 |
1'370.41 |
1'366.99 |
1'369.39 |
-1.72 |
30.06.2023 |
34217428 |
1.23 |
-
|
Prices |
| IST Real Estate Global USD G (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-5.54 |
1'368.92 |
1'371.66 |
1'368.24 |
1'370.21 |
-1.29 |
30.06.2023 |
113382075 |
1.19 |
-
|
Prices |
| IST Real Estate Global Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
-
|
-6.20 |
1'207.84 |
1'210.86 |
1'206.63 |
1'209.42 |
-1.58 |
30.06.2023 |
37905094 |
1.25 |
-
|
Prices |
Infrastructure
| 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 |
| IST3 Infrastructure Global (CHF) |
-
|
EN
|
-
|
-
|
0.83 |
1'237.38 |
1'237.38 |
1'237.38 |
1'233.82 |
3.56 |
30.06.2023 |
24665533 |
EN_auf Anfrage |
-
|
Prices |
| IST3 Infrastructure Debt USD I (USD) |
DE
|
FR
|
EN
|
-
|
-
|
2.89 |
969.00 |
969.00 |
969.00 |
957.67 |
11.33 |
03.11.2023 |
33904650 |
0.66 |
-
|
Prices |
| IST3 Infrastructure Debt USD II (USD) |
DE
|
FR
|
EN
|
-
|
-
|
2.94 |
969.00 |
969.00 |
969.00 |
957.55 |
11.45 |
03.11.2023 |
33904675 |
0.61 |
-
|
Prices |
| IST3 Infrastructure Debt 2 USD II (USD) |
DE
|
FR
|
EN
|
-
|
-
|
2.09 |
1'000.00 |
1'000.00 |
1'000.00 |
964.34 |
35.66 |
03.11.2023 |
40242077 |
0.57 |
-
|
Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
2.82 |
1'031.89 |
1'031.89 |
1'031.89 |
978.64 |
53.25 |
29.09.2023 |
55162546 |
0.51 |
-
|
Prices |
Alternatives Investments
| 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 Insurance Linked Strategies I (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
-100.00 |
EN_auf Anfrage |
EN_auf Anfrage |
EN_auf Anfrage |
EN_auf Anfrage |
EN_auf Anfrage |
29.07.2022 |
29905488 |
EN_auf Anfrage |
DE
|
FR
|
Prices |
| IST Insurance Linked Strategies III (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
6.50 |
125.16 |
125.41 |
125.10 |
125.18 |
-0.02 |
31.10.2023 |
29908189 |
1.14 |
DE
|
FR
|
Prices |
| IST Insurance Linked Strategies G (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
6.53 |
125.28 |
125.53 |
125.22 |
125.30 |
-0.02 |
31.10.2023 |
110134577 |
1.11 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
2.92 |
100.57 |
100.82 |
100.47 |
100.60 |
-0.03 |
31.10.2023 |
31131494 |
1.25 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
2.99 |
101.36 |
101.61 |
101.26 |
101.38 |
-0.02 |
31.10.2023 |
31131874 |
1.17 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
3.03 |
101.71 |
101.96 |
101.61 |
101.73 |
-0.02 |
31.10.2023 |
31137216 |
1.13 |
DE
|
FR
|
Prices |
| IST3 Private Equity EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
2.88 |
2'935.72 |
2'935.72 |
2'935.72 |
2'941.11 |
-5.39 |
30.06.2023 |
34388761 |
5.67 |
-
|
Prices |
| IST3 Private Equity EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
2.95 |
3'009.69 |
3'009.69 |
3'009.69 |
3'010.78 |
-1.09 |
30.06.2023 |
34388819 |
5.55 |
-
|
Prices |
| IST3 Private Equity EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
2.99 |
3'045.20 |
3'045.20 |
3'045.20 |
3'041.93 |
3.27 |
30.06.2023 |
34388823 |
5.48 |
-
|
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-7.79 |
1'375.09 |
1'375.09 |
1'375.09 |
1'377.34 |
-2.25 |
30.06.2023 |
46434812 |
4.25 |
-
|
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-7.71 |
1'383.48 |
1'383.48 |
1'383.48 |
1'383.64 |
-0.16 |
30.06.2023 |
46435227 |
4.06 |
-
|
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-7.65 |
1'393.74 |
1'393.74 |
1'393.74 |
1'392.10 |
1.64 |
30.06.2023 |
46435244 |
3.90 |
-
|
Prices |
