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 | -0.41 | 1'614.13 | 1'617.36 | 1'610.90 | 1'612.65 | 1.48 | 24.04.2025 | 2903129 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | -0.40 | 1'616.22 | 1'619.45 | 1'612.99 | 1'614.28 | 1.94 | 24.04.2025 | 2903135 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | -0.51 | 2'912.07 | 2'917.89 | 2'906.25 | 2'909.30 | 2.77 | 24.04.2025 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | -0.49 | 2'976.34 | 2'982.29 | 2'970.39 | 2'972.49 | 3.85 | 24.04.2025 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | -0.47 | 3'009.79 | 3'015.81 | 3'003.77 | 3'005.04 | 4.75 | 24.04.2025 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | -0.72 | 1'906.22 | 1'910.03 | 1'902.41 | 1'903.60 | 2.62 | 24.04.2025 | 1952320 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | -0.70 | 1'935.45 | 1'939.32 | 1'931.58 | 1'932.13 | 3.32 | 24.04.2025 | 2903147 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | -0.69 | 1'947.49 | 1'951.38 | 1'943.60 | 1'943.59 | 3.90 | 24.04.2025 | 2903150 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | -1.02 | 1'208.70 | 1'211.12 | 1'206.28 | 1'206.38 | 2.32 | 24.04.2025 | 50991045 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | -1.01 | 1'210.38 | 1'212.80 | 1'207.96 | 1'207.70 | 2.68 | 24.04.2025 | 50992141 | 0.39 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | -0.76 | 2'866.70 | 2'869.57 | 2'860.97 | 2'853.60 | 13.10 | 24.04.2025 | 3237560 | 0.56 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | -0.74 | 2'871.69 | 2'874.56 | 2'865.95 | 2'857.58 | 14.11 | 24.04.2025 | 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 | 0.13 | 113.82 | 113.82 | 113.82 | 112.53 | 1.29 | 23.04.2025 | 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 | -1.31 | 768.21 | 768.21 | 768.21 | 682.47 | 85.74 | 31.03.2025 | 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 | 0.29 | 1'196.99 | 1'198.19 | 1'195.79 | 1'197.36 | -0.37 | 24.04.2025 | 10964589 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | -0.19 | 1'493.16 | 1'494.21 | 1'492.11 | 1'473.38 | 19.78 | 24.04.2025 | 287595 | 0.32 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | -0.17 | 1'505.58 | 1'506.63 | 1'504.53 | 1'485.13 | 20.45 | 24.04.2025 | 2902885 | 0.26 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | -0.16 | 1'513.17 | 1'514.23 | 1'512.11 | 1'492.28 | 20.89 | 24.04.2025 | 2902904 | 0.22 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | 0.50 | 1'066.06 | 1'068.19 | 1'063.93 | 1'066.99 | -0.93 | 24.04.2025 | 10964492 | 0.34 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | 0.52 | 1'081.24 | 1'083.40 | 1'079.08 | 1'081.81 | -0.57 | 24.04.2025 | 19376482 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | 0.53 | 1'088.39 | 1'090.57 | 1'086.21 | 1'088.72 | -0.33 | 24.04.2025 | 10964552 | 0.24 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | -0.97 | 1'502.13 | 1'508.89 | 1'502.13 | 1'503.19 | -1.06 | 24.04.2025 | 287597 | 0.17 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | -0.95 | 1'522.90 | 1'529.75 | 1'522.90 | 1'523.63 | -0.73 | 24.04.2025 | 2902859 | 0.13 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | -0.94 | 1'530.58 | 1'537.47 | 1'530.58 | 1'530.97 | -0.39 | 24.04.2025 | 2902867 | 0.09 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | 0.09 | 868.29 | 870.46 | 867.42 | 868.67 | -0.38 | 24.04.2025 | 55369482 | 0.30 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 1.13 | 160.88 | 161.04 | 160.72 | 161.02 | -0.14 | 24.04.2025 | 4493575 | 0.56 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 1.15 | 163.02 | 163.18 | 162.86 | 163.11 | -0.09 | 24.04.2025 | 19506361 | 0.50 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 1.16 | 164.36 | 164.52 | 164.20 | 164.41 | -0.05 | 24.04.2025 | 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 | -2.01 | 957.18 | 957.66 | 956.70 | 958.03 | -0.85 | 24.04.2025 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -1.99 | 977.35 | 977.84 | 976.86 | 977.88 | -0.53 | 24.04.2025 | 2902911 | 0.28 | DE|FR | Prices |
| IST Governo Bond III | DE|FR | - | DE|FR | -1.98 | 987.20 | 987.69 | 986.71 | 987.51 | -0.31 | 24.04.2025 | 2902918 | 0.24 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | - | DE|FR | -2.77 | 91.86 | 92.09 | 91.77 | 91.95 | -0.09 | 23.04.2025 | 12063397 | 0.57 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | - | DE|FR | -2.76 | 92.71 | 92.94 | 92.62 | 92.77 | -0.06 | 23.04.2025 | 19372050 | 0.51 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | - | DE|FR | -2.75 | 93.18 | 93.41 | 93.09 | 93.22 | -0.04 | 23.04.2025 | 19372410 | 0.47 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -1.01 | 885.53 | 886.86 | 884.20 | 886.31 | -0.78 | 24.04.2025 | 287599 | 0.34 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -1.00 | 906.01 | 907.37 | 904.65 | 906.50 | -0.49 | 24.04.2025 | 2903043 | 0.28 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -0.98 | 917.43 | 918.81 | 916.05 | 917.72 | -0.29 | 24.04.2025 | 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 | -0.15 | 20'947.53 | 20'970.57 | 20'924.49 | 20'980.65 | -33.12 | 24.04.2025 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | -0.13 | 21'484.28 | 21'507.91 | 21'460.65 | 21'509.59 | -25.31 | 24.04.2025 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | -0.10 | 22'115.67 | 22'140.00 | 22'091.34 | 22'130.13 | -14.46 | 24.04.2025 | 2903074 | 0.24 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 5.41 | 4'652.64 | 4'657.29 | 4'647.99 | 4'655.75 | -3.11 | 24.04.2025 | 287596 | 0.17 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 5.42 | 4'774.73 | 4'779.50 | 4'769.96 | 4'776.85 | -2.12 | 24.04.2025 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 5.44 | 4'832.71 | 4'837.54 | 4'827.88 | 4'833.52 | -0.81 | 24.04.2025 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 5.45 | 4'835.60 | 4'840.44 | 4'830.76 | 4'835.60 | on request | 24.04.2025 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 4.35 | 2'219.93 | 2'221.26 | 2'218.60 | 2'221.92 | -1.99 | 24.04.2025 | 2733872 | 0.31 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 4.37 | 2'232.63 | 2'233.97 | 2'231.29 | 2'233.82 | -1.19 | 24.04.2025 | 2903078 | 0.25 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 4.39 | 2'292.43 | 2'293.81 | 2'291.05 | 2'293.14 | -0.71 | 24.04.2025 | 2903079 | 0.21 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 4.35 | 2'210.06 | 2'211.39 | 2'208.73 | 2'211.99 | -1.93 | 24.04.2025 | 3237591 | 0.31 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | - | - | - | 3.37 | 2'234.86 | 2'237.09 | 2'232.63 | 2'151.68 | 83.18 | 24.04.2025 | 34706367 | 0.44 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | - | - | - | 3.39 | 2'243.24 | 2'245.48 | 2'241.00 | 2'159.25 | 83.99 | 24.04.2025 | 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 | -9.01 | 1'115.37 | 1'118.16 | 1'114.25 | 1'115.90 | -0.53 | 23.04.2025 | 2353012 | 0.53 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | -9.00 | 1'136.05 | 1'138.89 | 1'134.91 | 1'136.18 | -0.13 | 23.04.2025 | 2903169 | 0.47 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | -8.99 | 1'141.55 | 1'144.40 | 1'140.41 | 1'141.41 | 0.14 | 23.04.2025 | 2903174 | 0.43 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | -4.03 | 2'320.69 | 2'323.01 | 2'318.37 | 2'322.80 | -2.11 | 24.04.2025 | 14316840 | 0.64 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | -4.01 | 2'345.23 | 2'347.58 | 2'342.88 | 2'346.54 | -1.31 | 24.04.2025 | 14316842 | 0.58 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | -4.00 | 2'359.08 | 2'361.44 | 2'356.72 | 2'359.84 | -0.76 | 24.04.2025 | 14316843 | 0.54 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | -18.06 | 2'533.19 | 2'539.52 | 2'526.86 | 2'534.11 | -0.92 | 24.04.2025 | 4493571 | 0.50 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | -18.06 | 2'555.14 | 2'561.53 | 2'548.75 | 2'555.91 | -0.77 | 24.04.2025 | 19655212 | 0.49 | DE|FR | Prices |
| IST Europe Index SRI III | DE|FR | EN | - | -2.68 | 1'277.38 | 1'281.21 | 1'275.59 | 1'277.53 | -0.15 | 24.04.2025 | 56541550 | 0.12 | 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 | -4.61 | 5'287.10 | 5'308.25 | 5'265.95 | 5'288.83 | -1.73 | 24.04.2025 | 2903112 | 0.66 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | -13.13 | 2'204.11 | 2'210.72 | 2'197.50 | 2'206.02 | -1.91 | 24.04.2025 | 20068511 | 0.76 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | -13.12 | 2'215.58 | 2'222.23 | 2'208.93 | 2'216.66 | -1.08 | 24.04.2025 | 20068518 | 0.70 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | -13.11 | 2'237.23 | 2'243.94 | 2'230.52 | 2'237.75 | -0.52 | 24.04.2025 | 20068521 | 0.66 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | -11.39 | 4'766.35 | 4'772.07 | 4'763.01 | 4'770.33 | -3.98 | 24.04.2025 | 96700 | 0.19 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | -11.38 | 4'842.97 | 4'848.78 | 4'839.58 | 4'845.81 | -2.84 | 24.04.2025 | 2903088 | 0.15 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | -11.36 | 4'889.18 | 4'895.05 | 4'885.76 | 4'889.79 | -0.61 | 24.04.2025 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | -11.35 | 4'930.94 | 4'936.86 | 4'927.49 | 4'931.09 | -0.15 | 24.04.2025 | 2256493 | 0.06 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | -5.74 | 1'982.34 | 1'985.31 | 1'980.36 | 1'983.63 | -1.29 | 24.04.2025 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | -5.71 | 2'001.04 | 2'004.04 | 1'999.04 | 2'001.15 | -0.11 | 24.04.2025 | 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 | 1.45 | 278.01 | 284.96 | 275.23 | 277.42 | 0.59 | 31.03.2025 | 2903122 | 0.95 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 1.47 | 281.55 | 288.59 | 278.73 | 280.81 | 0.74 | 31.03.2025 | 2903120 | 0.85 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 1.49 | 287.97 | 295.17 | 285.09 | 287.08 | 0.89 | 31.03.2025 | 2733869 | 0.76 | DE|FR | Prices |
| IST Immo Invest Switzerland "G" | DE|FR | EN | DE|FR | 1.52 | 291.02 | 298.30 | 288.11 | 289.97 | 1.05 | 31.03.2025 | 30242881 | 0.65 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | -1.34 | 1'547.63 | 1'550.73 | 1'544.53 | 1'528.47 | 19.16 | 24.04.2025 | 1478761 | 1.24 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | -1.32 | 1'571.19 | 1'574.33 | 1'568.05 | 1'551.21 | 19.98 | 24.04.2025 | 2903115 | 1.18 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | -1.31 | 1'594.69 | 1'597.88 | 1'591.50 | 1'574.06 | 20.63 | 24.04.2025 | 2903116 | 1.14 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 0.92 | 144.22 | 145.66 | 144.22 | 141.86 | 2.36 | 31.03.2025 | 24522912 | 0.49 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 0.73 | 339'627.02 | 343'023.29 | 339'627.02 | 334'493.72 | 5'133.29 | 31.03.2025 | 259857 | 0.44 | DE|FR | Prices |
Foreign Real Estate
| Investment group | Monthly report | ESG Factsheet | 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 | -6.79 | 1'451.90 | 1'455.53 | 1'448.27 | 1'452.74 | -0.84 | 24.04.2025 | 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 | - | -4.24 | 1'214.34 | 1'216.77 | 1'213.73 | 1'214.82 | -0.48 | 31.12.2024 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global USD G (USD) | DE|FR | EN | - | -4.20 | 1'216.18 | 1'218.61 | 1'215.57 | 1'216.54 | -0.36 | 31.12.2024 | 113382075 | 1.20 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | -3.66 | 1'066.09 | 1'068.76 | 1'065.02 | 1'066.54 | -0.45 | 31.12.2024 | 37905094 | 1.18 | - | Prices |
Infrastructure
| Investment group | Monthly report | ESG Factsheet | 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 | - | 7.08 | 1'252.54 | 1'252.54 | 1'252.54 | 1'250.26 | 2.28 | 31.12.2024 | 24665533 | 0.86 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | 4.39 | 1'044.93 | 1'044.93 | 1'044.93 | 1'000.04 | 44.89 | 31.03.2025 | 33904650 | 0.65 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | 4.40 | 1'045.59 | 1'045.59 | 1'045.59 | 999.92 | 45.67 | 31.03.2025 | 33904675 | 0.60 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | 3.79 | 1'048.84 | 1'048.84 | 1'048.84 | 983.71 | 65.13 | 31.03.2025 | 40242077 | 0.60 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | 1.19 | 1'117.51 | 1'117.51 | 1'117.51 | 972.78 | 144.73 | 31.03.2025 | 55162546 | 0.47 | - | Prices |
Alternatives Investments
| Investment group | Monthly report | ESG Factsheet | 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 | 0.16 | 140.72 | 141.00 | 140.65 | 140.82 | -0.10 | 31.03.2025 | 29908189 | 1.14 | DE|FR | Prices |
| IST Insurance Linked Strategies G (USD) | DE|FR | EN | DE|FR | 0.16 | 140.90 | 141.18 | 140.83 | 140.98 | -0.08 | 31.03.2025 | 110134577 | 1.11 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | DE|FR | -0.95 | 105.94 | 106.20 | 105.83 | 106.10 | -0.16 | 31.03.2025 | 31131494 | 1.25 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE|FR | EN | DE|FR | -0.93 | 106.89 | 107.16 | 106.78 | 107.01 | -0.12 | 31.03.2025 | 31131874 | 1.17 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | DE|FR | -0.92 | 107.32 | 107.59 | 107.21 | 107.42 | -0.10 | 31.03.2025 | 31137216 | 1.13 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | DE|FR | 11.34 | 76.61 | 76.61 | 76.57 | 76.66 | -0.05 | 31.03.2025 | 131931589 | 0.76 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | DE|FR | 14.03 | 74.60 | 74.60 | 74.56 | 74.65 | -0.05 | 31.03.2025 | 131930124 | 0.76 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE|FR | EN | - | -4.95 | 2'553.06 | 2'553.06 | 2'553.06 | 2'576.42 | -23.36 | 30.12.2024 | 34388761 | 3.65 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE|FR | EN | - | -4.85 | 2'629.94 | 2'629.94 | 2'629.94 | 2'647.56 | -17.62 | 30.12.2024 | 34388819 | 3.52 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE|FR | EN | - | -4.79 | 2'667.76 | 2'667.76 | 2'667.76 | 2'679.44 | -11.68 | 30.12.2024 | 34388823 | 3.44 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE|FR | EN | - | -0.96 | 1'395.90 | 1'395.90 | 1'395.90 | 1'396.84 | -0.94 | 31.12.2024 | 46434812 | 2.97 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE|FR | EN | - | -0.81 | 1'407.71 | 1'407.71 | 1'407.71 | 1'408.14 | -0.43 | 31.12.2024 | 46435227 | 2.81 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE|FR | EN | - | -0.70 | 1'420.59 | 1'420.59 | 1'420.59 | 1'420.64 | -0.05 | 31.12.2024 | 46435244 | 2.69 | - | Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) | DE|FR | - | - | 5.26 | 1'236.97 | 1'236.97 | 1'236.97 | 1'229.81 | 7.16 | 30.09.2024 | 121019701 | 9.48 | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE|FR | - | - | 4.78 | 1'225.37 | 1'225.37 | 1'225.37 | 1'224.11 | 1.26 | 30.09.2024 | 121019700 | 9.04 | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE|FR | - | - | 5.26 | 1'236.97 | 1'236.97 | 1'236.97 | 1'229.81 | 7.16 | 30.09.2024 | 121019701 | 8.57 | - | Prices |
