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
|
3.46 |
1'594.46 |
1'597.65 |
1'591.27 |
1'578.39 |
16.07 |
06.09.2024 |
2903129 |
0.46 |
DE
|
FR
|
Prices |
| IST Mixta Optima 15 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.50 |
1'596.03 |
1'599.22 |
1'592.84 |
1'579.22 |
16.81 |
06.09.2024 |
2903135 |
0.41 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.98 |
2'873.19 |
2'878.94 |
2'867.44 |
2'841.27 |
31.92 |
06.09.2024 |
277251 |
0.56 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.02 |
2'935.49 |
2'941.36 |
2'929.62 |
2'901.27 |
34.22 |
06.09.2024 |
2903137 |
0.50 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.06 |
2'967.55 |
2'973.49 |
2'961.61 |
2'931.61 |
35.94 |
06.09.2024 |
2903143 |
0.45 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.47 |
1'877.13 |
1'880.88 |
1'873.38 |
1'854.19 |
22.94 |
06.09.2024 |
1952320 |
0.54 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.51 |
1'905.20 |
1'909.01 |
1'901.39 |
1'880.87 |
24.33 |
06.09.2024 |
2903147 |
0.48 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.55 |
1'916.45 |
1'920.28 |
1'912.62 |
1'891.11 |
25.34 |
06.09.2024 |
2903150 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.80 |
1'188.53 |
1'190.91 |
1'186.15 |
1'168.01 |
20.52 |
06.09.2024 |
50991045 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.83 |
1'189.80 |
1'192.18 |
1'187.42 |
1'168.73 |
21.07 |
06.09.2024 |
50992141 |
0.38 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.47 |
2'821.05 |
2'823.87 |
2'815.41 |
2'790.10 |
30.95 |
06.09.2024 |
3237560 |
0.54 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.51 |
2'824.90 |
2'827.72 |
2'819.25 |
2'792.37 |
32.53 |
06.09.2024 |
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
|
0.79 |
113.24 |
113.24 |
113.24 |
112.35 |
0.89 |
05.09.2024 |
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
|
4.33 |
754.87 |
754.87 |
754.87 |
682.47 |
72.40 |
31.08.2024 |
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
|
-0.06 |
1'220.14 |
1'221.36 |
1'218.92 |
1'200.58 |
19.56 |
06.09.2024 |
19376713 |
0.28 |
DE
|
FR
|
Prices |
| IST Governo Bond Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.03 |
1'227.60 |
1'228.83 |
1'226.37 |
1'207.40 |
20.20 |
06.09.2024 |
10964589 |
0.23 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.97 |
1'469.58 |
1'470.61 |
1'468.55 |
1'458.56 |
11.02 |
06.09.2024 |
287595 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.01 |
1'481.24 |
1'482.28 |
1'480.20 |
1'469.32 |
11.92 |
06.09.2024 |
2902885 |
0.25 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.04 |
1'488.33 |
1'489.37 |
1'487.29 |
1'475.82 |
12.51 |
06.09.2024 |
2902904 |
0.21 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.89 |
1'079.73 |
1'081.89 |
1'077.57 |
1'053.27 |
26.46 |
06.09.2024 |
10964492 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.93 |
1'094.68 |
1'096.87 |
1'092.49 |
1'067.26 |
27.42 |
06.09.2024 |
19376482 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.95 |
1'101.64 |
1'103.84 |
1'099.44 |
1'073.64 |
28.00 |
06.09.2024 |
10964552 |
0.27 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.68 |
1'487.84 |
1'495.28 |
1'487.84 |
1'476.80 |
11.04 |
06.09.2024 |
287597 |
0.16 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.71 |
1'508.04 |
1'515.58 |
1'508.04 |
1'496.31 |
11.73 |
06.09.2024 |
2902859 |
0.12 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.74 |
1'515.27 |
1'522.85 |
1'515.27 |
1'502.94 |
12.33 |
06.09.2024 |
2902867 |
0.08 |
DE
|
FR
|
Prices |
| IST Global Corporates IG Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.12 |
890.14 |
892.37 |
889.25 |
890.76 |
-0.62 |
06.09.2024 |
55369482 |
0.31 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.05 |
153.67 |
153.82 |
153.52 |
149.44 |
4.23 |
06.09.2024 |
4493575 |
0.64 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.09 |
155.65 |
155.81 |
155.49 |
151.28 |
4.37 |
06.09.2024 |
19506361 |
0.58 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.11 |
156.89 |
157.05 |
156.73 |
152.43 |
4.46 |
06.09.2024 |
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
|
2.56 |
969.46 |
969.94 |
968.98 |
954.13 |
15.33 |
06.09.2024 |
277252 |
0.33 |
DE
|
FR
|
Prices |
| IST Governo Bond II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.60 |
989.51 |
990.00 |
989.02 |
973.31 |
16.20 |
06.09.2024 |
2902911 |
0.27 |
DE
|
FR
|
Prices |
| IST Governo Bond III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.63 |
999.22 |
999.72 |
998.72 |
982.49 |
16.73 |
06.09.2024 |
2902918 |
0.23 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.81 |
93.04 |
93.27 |
92.95 |
93.19 |
-0.15 |
05.09.2024 |
12063397 |
0.56 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.85 |
93.87 |
94.10 |
93.78 |
93.97 |
-0.10 |
05.09.2024 |
19372050 |
0.50 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.89 |
94.33 |
94.57 |
94.24 |
94.40 |
-0.07 |
05.09.2024 |
19372410 |
0.46 |
DE
|
FR
|
Prices |
| IST Foreign Bonds I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.45 |
885.25 |
886.58 |
883.92 |
863.30 |
21.95 |
06.09.2024 |
287599 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.49 |
905.39 |
906.75 |
904.03 |
882.43 |
22.96 |
06.09.2024 |
2903043 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.52 |
916.57 |
917.94 |
915.20 |
892.99 |
23.58 |
06.09.2024 |
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
|
3.40 |
21'249.08 |
21'272.45 |
21'225.71 |
20'886.54 |
362.54 |
06.09.2024 |
287594 |
0.40 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.45 |
21'784.03 |
21'807.99 |
21'760.07 |
21'398.33 |
385.70 |
06.09.2024 |
2903072 |
0.33 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.51 |
22'411.47 |
22'436.12 |
22'386.82 |
21'996.17 |
415.30 |
06.09.2024 |
2903074 |
0.24 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.07 |
4'527.29 |
4'531.82 |
4'522.76 |
4'410.11 |
117.18 |
06.09.2024 |
287596 |
0.15 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.10 |
4'644.91 |
4'649.55 |
4'640.27 |
4'523.03 |
121.88 |
06.09.2024 |
2903068 |
0.11 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.14 |
4'699.88 |
4'704.58 |
4'695.18 |
4'574.61 |
125.27 |
06.09.2024 |
2903071 |
0.07 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.15 |
4'701.41 |
4'706.11 |
4'696.71 |
4'575.47 |
125.94 |
06.09.2024 |
119497173 |
0.06 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.19 |
2'165.24 |
2'166.54 |
2'163.94 |
2'113.66 |
51.58 |
06.09.2024 |
2733872 |
0.30 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.23 |
2'176.74 |
2'178.05 |
2'175.43 |
2'123.69 |
53.05 |
06.09.2024 |
2903078 |
0.24 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.26 |
2'234.48 |
2'235.82 |
2'233.14 |
2'179.22 |
55.26 |
06.09.2024 |
2903079 |
0.20 |
DE
|
FR
|
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.19 |
2'155.57 |
2'156.86 |
2'154.28 |
2'104.21 |
51.36 |
06.09.2024 |
3237591 |
0.30 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.92 |
2'157.79 |
2'159.95 |
2'155.63 |
2'107.55 |
50.24 |
06.09.2024 |
34706367 |
0.52 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
7.95 |
2'165.33 |
2'167.50 |
2'163.16 |
2'114.15 |
51.18 |
06.09.2024 |
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
|
12.03 |
1'152.92 |
1'155.80 |
1'151.77 |
1'153.45 |
-0.53 |
05.09.2024 |
2353012 |
0.52 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.08 |
1'173.85 |
1'176.78 |
1'172.68 |
1'173.76 |
0.09 |
05.09.2024 |
2903169 |
0.46 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.11 |
1'179.24 |
1'182.19 |
1'178.06 |
1'178.73 |
0.51 |
05.09.2024 |
2903174 |
0.42 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
14.14 |
2'235.28 |
2'237.52 |
2'233.04 |
2'190.77 |
44.51 |
06.09.2024 |
14316840 |
0.61 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
14.19 |
2'258.06 |
2'260.32 |
2'255.80 |
2'211.89 |
46.17 |
06.09.2024 |
14316842 |
0.55 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
14.22 |
2'270.82 |
2'273.09 |
2'268.55 |
2'223.60 |
47.22 |
06.09.2024 |
14316843 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.89 |
2'691.46 |
2'698.19 |
2'684.73 |
2'670.05 |
21.41 |
06.09.2024 |
4493571 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.90 |
2'714.62 |
2'721.41 |
2'707.83 |
2'692.77 |
21.85 |
06.09.2024 |
19655212 |
0.50 |
DE
|
FR
|
Prices |
| IST Europe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
11.92 |
1'363.68 |
1'367.77 |
1'361.77 |
1'335.35 |
28.33 |
06.09.2024 |
56541550 |
0.12 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.10 |
5'363.35 |
5'384.80 |
5'341.90 |
5'264.19 |
99.16 |
06.09.2024 |
277250 |
0.75 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.16 |
5'471.65 |
5'493.54 |
5'449.76 |
5'366.70 |
104.95 |
06.09.2024 |
2903109 |
0.69 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.19 |
5'518.76 |
5'540.84 |
5'496.68 |
5'410.87 |
107.89 |
06.09.2024 |
2903112 |
0.65 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.88 |
2'308.92 |
2'315.85 |
2'301.99 |
2'291.84 |
17.08 |
06.09.2024 |
20068511 |
0.72 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.93 |
2'320.06 |
2'327.02 |
2'313.10 |
2'301.61 |
18.45 |
06.09.2024 |
20068518 |
0.66 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.96 |
2'342.14 |
2'349.17 |
2'335.11 |
2'322.62 |
19.52 |
06.09.2024 |
20068521 |
0.62 |
DE
|
FR
|
Prices |
| IST Globe Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.44 |
4'702.58 |
4'708.22 |
4'699.29 |
4'627.21 |
75.37 |
06.09.2024 |
96700 |
0.19 |
DE
|
FR
|
Prices |
| IST Globe Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.48 |
4'776.97 |
4'782.70 |
4'773.63 |
4'698.66 |
78.31 |
06.09.2024 |
2903088 |
0.15 |
DE
|
FR
|
Prices |
| IST Globe Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.53 |
4'820.29 |
4'826.07 |
4'816.92 |
4'738.02 |
82.27 |
06.09.2024 |
2903090 |
0.08 |
DE
|
FR
|
Prices |
| IST Globe Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.54 |
4'861.00 |
4'866.83 |
4'857.60 |
4'777.37 |
83.63 |
06.09.2024 |
2256493 |
0.06 |
DE
|
FR
|
Prices |
| IST Globe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
7.01 |
1'357.43 |
1'359.33 |
1'355.94 |
1'335.06 |
22.37 |
06.09.2024 |
56541683 |
0.10 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
9.81 |
1'968.36 |
1'971.31 |
1'966.39 |
1'937.22 |
31.14 |
06.09.2024 |
28243176 |
0.16 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
9.88 |
1'985.67 |
1'988.65 |
1'983.68 |
1'952.49 |
33.18 |
06.09.2024 |
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
|
1.45 |
269.94 |
276.69 |
267.24 |
269.37 |
0.57 |
30.08.2024 |
2903122 |
0.97 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.52 |
273.22 |
280.05 |
270.49 |
272.39 |
0.83 |
30.08.2024 |
2903120 |
0.87 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.58 |
279.31 |
286.29 |
276.52 |
278.24 |
1.07 |
30.08.2024 |
2733869 |
0.78 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland "G" |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.65 |
282.09 |
289.14 |
279.27 |
280.73 |
1.36 |
30.08.2024 |
30242881 |
0.67 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland I |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
6.53 |
1'407.18 |
1'409.99 |
1'404.37 |
1'387.99 |
19.19 |
06.09.2024 |
1478761 |
1.20 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
6.57 |
1'428.06 |
1'430.92 |
1'425.20 |
1'407.82 |
20.24 |
06.09.2024 |
2903115 |
1.14 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
6.60 |
1'449.06 |
1'451.96 |
1'446.16 |
1'428.01 |
21.05 |
06.09.2024 |
2903116 |
1.10 |
DE
|
FR
|
Prices |
| IST Residential Real Estate Switzerland |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
2.21 |
141.16 |
142.57 |
141.16 |
137.00 |
4.16 |
30.08.2024 |
24522912 |
0.48 |
DE
|
FR
|
Prices |
| IST Real Estate Switzerland Focus |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
2.23 |
330'974.16 |
334'283.90 |
330'974.16 |
320'987.73 |
9'986.43 |
30.08.2024 |
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
|
8.15 |
1'574.74 |
1'578.68 |
1'570.80 |
1'519.40 |
55.34 |
06.09.2024 |
37905098 |
0.54 |
DE
|
FR
|
Prices |
| IST Global REIT II (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.19 |
1'607.88 |
1'611.90 |
1'603.86 |
1'550.47 |
57.41 |
06.09.2024 |
37905101 |
0.48 |
DE
|
FR
|
Prices |
| IST Real Estate Global USD III (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-2.33 |
1'238.52 |
1'241.00 |
1'237.90 |
1'239.94 |
-1.42 |
28.06.2024 |
34217428 |
1.23 |
-
|
Prices |
| IST Real Estate Global USD G (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-2.31 |
1'240.14 |
1'242.62 |
1'239.52 |
1'241.20 |
-1.06 |
28.06.2024 |
113382075 |
1.19 |
-
|
Prices |
| IST Real Estate Global Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
-
|
-2.13 |
1'083.03 |
1'085.74 |
1'081.95 |
1'084.43 |
-1.40 |
28.06.2024 |
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
|
-
|
-
|
5.52 |
1'261.90 |
1'261.90 |
1'261.90 |
1'246.10 |
15.80 |
28.03.2024 |
24665533 |
EN_auf Anfrage |
-
|
Prices |
| IST3 Infrastructure Debt USD I (USD) |
DE
|
FR
|
EN
|
-
|
-
|
4.50 |
997.39 |
997.39 |
997.39 |
978.82 |
18.57 |
28.06.2024 |
33904650 |
0.66 |
-
|
Prices |
| IST3 Infrastructure Debt USD II (USD) |
DE
|
FR
|
EN
|
-
|
-
|
4.55 |
997.64 |
997.64 |
997.64 |
978.69 |
18.95 |
28.06.2024 |
33904675 |
0.61 |
-
|
Prices |
| IST3 Infrastructure Debt 2 USD II (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-2.25 |
1'017.11 |
1'017.11 |
1'017.11 |
975.90 |
41.21 |
28.06.2024 |
40242077 |
0.57 |
-
|
Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
2.88 |
1'072.56 |
1'072.56 |
1'072.56 |
977.16 |
95.40 |
28.06.2024 |
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 III (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
6.04 |
130.49 |
130.75 |
130.42 |
130.66 |
-0.17 |
31.07.2024 |
29908189 |
1.14 |
DE
|
FR
|
Prices |
| IST Insurance Linked Strategies G (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
6.06 |
130.64 |
130.90 |
130.57 |
130.78 |
-0.14 |
31.07.2024 |
110134577 |
1.11 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
3.16 |
101.34 |
101.59 |
101.24 |
101.60 |
-0.26 |
31.07.2024 |
31131494 |
1.25 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
3.21 |
102.20 |
102.46 |
102.10 |
102.39 |
-0.19 |
31.07.2024 |
31131874 |
1.17 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
3.23 |
102.58 |
102.84 |
102.48 |
102.74 |
-0.16 |
31.07.2024 |
31137216 |
1.13 |
DE
|
FR
|
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
-14.71 |
85.29 |
85.29 |
85.25 |
85.37 |
-0.08 |
31.07.2024 |
131931589 |
0.76 |
DE
|
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
-16.52 |
83.48 |
83.48 |
83.44 |
83.56 |
-0.08 |
31.07.2024 |
131930124 |
0.76 |
DE
|
Prices |
| IST3 Private Equity EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-7.54 |
2'781.30 |
2'781.30 |
2'781.30 |
2'821.90 |
-40.60 |
28.03.2024 |
34388761 |
2.91 |
-
|
Prices |
| IST3 Private Equity EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-7.45 |
2'856.03 |
2'856.03 |
2'856.03 |
2'893.35 |
-37.32 |
28.03.2024 |
34388819 |
2.79 |
-
|
Prices |
| IST3 Private Equity EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-7.41 |
2'892.45 |
2'892.45 |
2'892.45 |
2'925.48 |
-33.03 |
28.03.2024 |
34388823 |
2.72 |
-
|
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-2.89 |
1'368.72 |
1'368.72 |
1'368.72 |
1'369.33 |
-0.61 |
28.03.2024 |
46434812 |
3.38 |
-
|
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-2.85 |
1'378.70 |
1'378.70 |
1'378.70 |
1'378.23 |
0.47 |
28.03.2024 |
46435227 |
3.22 |
-
|
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-2.83 |
1'390.14 |
1'390.14 |
1'390.14 |
1'388.86 |
1.28 |
28.03.2024 |
46435244 |
3.09 |
-
|
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE
|
FR
|
-
|
-
|
-
|
-1.26 |
1'154.70 |
1'154.70 |
1'154.70 |
1'154.41 |
0.29 |
28.03.2024 |
121019700 |
0.88 |
-
|
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE
|
FR
|
-
|
-
|
-
|
-1.04 |
1'162.98 |
1'162.98 |
1'162.98 |
1'159.67 |
3.31 |
28.03.2024 |
121019701 |
0.87 |
-
|
Prices |
