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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 1.42 | 1'697.60 | 1'701.00 | 1'694.20 | 1'693.77 | 3.83 | 19.02.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 1.43 | 1'700.50 | 1'703.90 | 1'697.10 | 1'696.34 | 4.16 | 19.02.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 1.84 | 3'114.54 | 3'120.77 | 3'108.31 | 3'109.98 | 4.56 | 19.02.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 1.84 | 3'184.85 | 3'191.22 | 3'178.48 | 3'179.46 | 5.39 | 19.02.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 1.85 | 3'221.97 | 3'228.41 | 3'215.53 | 3'215.90 | 6.07 | 19.02.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 2.02 | 2'067.44 | 2'071.57 | 2'063.31 | 2'065.43 | 2.01 | 19.02.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 2.02 | 2'100.18 | 2'104.38 | 2'095.98 | 2'097.66 | 2.52 | 19.02.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 2.03 | 2'114.12 | 2'118.35 | 2'109.89 | 2'111.18 | 2.94 | 19.02.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 2.94 | 1'386.31 | 1'389.08 | 1'383.54 | 1'386.18 | 0.13 | 19.02.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 2.95 | 1'388.80 | 1'391.58 | 1'386.02 | 1'388.41 | 0.39 | 19.02.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 2.00 | 3'095.43 | 3'098.53 | 3'089.24 | 3'089.79 | 5.64 | 19.02.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 2.00 | 3'102.42 | 3'105.52 | 3'096.22 | 3'096.03 | 6.39 | 19.02.2026 | 22444384 | 0.54 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE|FR | EN | DE|FR | 0.04 | 114.21 | 114.21 | 114.21 | 113.11 | 1.10 | 18.02.2026 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | - | DE|FR | 0.85 | 781.56 | 781.56 | 781.56 | 782.75 | -1.19 | 30.01.2026 | 113343073 | 0.26 | 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. 30.09.2025 | 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 | 0.91 | 1'194.39 | 1'195.58 | 1'193.20 | 1'194.64 | -0.25 | 19.02.2026 | 10964589 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 1.01 | 1'520.24 | 1'521.30 | 1'519.18 | 1'500.55 | 19.69 | 19.02.2026 | 287595 | 0.30 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 1.01 | 1'533.64 | 1'534.71 | 1'532.57 | 1'513.43 | 20.21 | 19.02.2026 | 2902885 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 1.02 | 1'541.89 | 1'542.97 | 1'540.81 | 1'521.33 | 20.56 | 19.02.2026 | 2902904 | 0.20 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | 0.84 | 1'070.10 | 1'072.24 | 1'067.96 | 1'070.74 | -0.64 | 19.02.2026 | 10964492 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | 0.85 | 1'085.87 | 1'088.04 | 1'083.70 | 1'086.27 | -0.40 | 19.02.2026 | 19376482 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | 0.85 | 1'093.41 | 1'095.60 | 1'091.22 | 1'093.64 | -0.23 | 19.02.2026 | 10964552 | 0.25 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | 1.05 | 1'528.05 | 1'534.93 | 1'528.05 | 1'513.12 | 14.93 | 19.02.2026 | 287597 | 0.16 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | 1.06 | 1'549.69 | 1'556.66 | 1'549.69 | 1'534.31 | 15.38 | 19.02.2026 | 2902859 | 0.12 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | 1.07 | 1'558.03 | 1'565.04 | 1'558.03 | 1'542.33 | 15.70 | 19.02.2026 | 2902867 | 0.08 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | 0.76 | 894.39 | 896.63 | 893.50 | 894.66 | -0.27 | 19.02.2026 | 55369482 | 0.29 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 2.61 | 181.00 | 181.18 | 180.82 | 181.11 | -0.11 | 19.02.2026 | 4493575 | 0.57 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 2.62 | 183.49 | 183.67 | 183.31 | 183.56 | -0.07 | 19.02.2026 | 19506361 | 0.51 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 2.62 | 185.06 | 185.25 | 184.87 | 185.10 | -0.04 | 19.02.2026 | 4493674 | 0.47 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE|FR | - | DE|FR | -0.63 | 926.85 | 927.31 | 926.39 | 927.42 | -0.57 | 19.02.2026 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -0.62 | 946.85 | 947.32 | 946.38 | 947.21 | -0.36 | 19.02.2026 | 2902911 | 0.28 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | - | DE|FR | 0.83 | 99.69 | 99.94 | 99.59 | 99.76 | -0.07 | 18.02.2026 | 12063397 | 0.56 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | - | DE|FR | 0.84 | 100.66 | 100.91 | 100.56 | 100.70 | -0.04 | 18.02.2026 | 19372050 | 0.50 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | - | DE|FR | 0.85 | 101.20 | 101.45 | 101.10 | 101.23 | -0.03 | 18.02.2026 | 19372410 | 0.46 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -0.49 | 871.76 | 873.07 | 870.45 | 872.29 | -0.53 | 19.02.2026 | 287599 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -0.48 | 892.36 | 893.70 | 891.02 | 892.69 | -0.33 | 19.02.2026 | 2903043 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -0.47 | 903.90 | 905.26 | 902.54 | 904.10 | -0.20 | 19.02.2026 | 2903045 | 0.25 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE|FR | EN | DE|FR | 5.46 | 25'129.00 | 25'156.64 | 25'101.36 | 25'154.09 | -25.09 | 19.02.2026 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 5.47 | 25'788.23 | 25'816.60 | 25'759.86 | 25'807.39 | -19.16 | 19.02.2026 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 5.48 | 26'565.74 | 26'594.96 | 26'536.52 | 26'576.73 | -10.99 | 19.02.2026 | 2903074 | 0.24 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 3.98 | 5'407.30 | 5'412.71 | 5'401.89 | 5'409.66 | -2.36 | 19.02.2026 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 3.99 | 5'551.04 | 5'556.59 | 5'545.49 | 5'552.64 | -1.60 | 19.02.2026 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 4.00 | 5'620.63 | 5'626.25 | 5'615.01 | 5'621.25 | -0.62 | 19.02.2026 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 4.00 | 5'625.38 | 5'631.01 | 5'619.75 | 5'625.38 | on request | 19.02.2026 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 3.21 | 2'647.96 | 2'649.55 | 2'646.37 | 2'648.89 | -0.93 | 19.02.2026 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 3.21 | 2'719.78 | 2'721.41 | 2'718.15 | 2'720.33 | -0.55 | 19.02.2026 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 3.20 | 2'619.77 | 2'621.34 | 2'618.20 | 2'621.26 | -1.49 | 19.02.2026 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | - | - | 4.49 | 2'589.33 | 2'591.92 | 2'586.74 | 2'590.24 | -0.91 | 19.02.2026 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | - | - | 4.50 | 2'599.89 | 2'602.49 | 2'597.29 | 2'600.42 | -0.53 | 19.02.2026 | 22431333 | 0.39 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE|FR | EN | DE|FR | 7.48 | 1'400.16 | 1'403.66 | 1'398.76 | 1'399.40 | 0.76 | 19.02.2026 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 7.49 | 1'426.83 | 1'430.40 | 1'425.40 | 1'425.74 | 1.09 | 19.02.2026 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 7.50 | 1'434.20 | 1'437.79 | 1'432.77 | 1'432.90 | 1.30 | 19.02.2026 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 1.77 | 2'596.26 | 2'598.86 | 2'593.66 | 2'597.80 | -1.54 | 19.02.2026 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 1.78 | 2'625.01 | 2'627.64 | 2'622.38 | 2'625.96 | -0.95 | 19.02.2026 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 1.79 | 2'641.39 | 2'644.03 | 2'638.75 | 2'641.94 | -0.55 | 19.02.2026 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | 3.64 | 2'990.04 | 2'997.52 | 2'982.56 | 2'990.67 | -0.63 | 19.02.2026 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | 3.64 | 3'016.19 | 3'023.73 | 3'008.65 | 3'016.71 | -0.52 | 19.02.2026 | 19655212 | 0.47 | 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 | -1.55 | 5'511.78 | 5'533.83 | 5'489.73 | 5'512.97 | -1.19 | 19.02.2026 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | 4.46 | 2'588.66 | 2'596.43 | 2'580.89 | 2'590.09 | -1.43 | 19.02.2026 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | 4.47 | 2'603.42 | 2'611.23 | 2'595.61 | 2'604.27 | -0.85 | 19.02.2026 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | 4.48 | 2'629.73 | 2'637.62 | 2'621.84 | 2'630.19 | -0.46 | 19.02.2026 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 0.08 | 5'693.36 | 5'700.19 | 5'689.37 | 5'696.34 | -2.98 | 19.02.2026 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 0.08 | 5'786.79 | 5'793.73 | 5'782.74 | 5'788.91 | -2.12 | 19.02.2026 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 0.09 | 5'845.59 | 5'852.60 | 5'841.50 | 5'846.04 | -0.45 | 19.02.2026 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 0.09 | 5'896.25 | 5'903.33 | 5'892.12 | 5'896.36 | -0.11 | 19.02.2026 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 1.50 | 2'432.89 | 2'436.54 | 2'430.46 | 2'433.92 | -1.03 | 19.02.2026 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 1.51 | 2'457.86 | 2'461.55 | 2'455.40 | 2'457.95 | -0.09 | 19.02.2026 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE|FR | EN | DE|FR | 0.28 | 290.29 | 297.55 | 287.39 | 289.44 | 0.85 | 30.01.2026 | 2903122 | 0.96 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 0.29 | 294.24 | 301.60 | 291.30 | 293.28 | 0.96 | 30.01.2026 | 2903120 | 0.86 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 0.29 | 301.18 | 308.71 | 298.17 | 300.11 | 1.07 | 30.01.2026 | 2733869 | 0.78 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 0.20 | 1'029.08 | 1'039.37 | 1'018.79 | 1'024.98 | 4.10 | 30.01.2026 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | 0.55 | 1'717.06 | 1'720.49 | 1'713.63 | 1'708.10 | 8.96 | 19.02.2026 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | 0.56 | 1'744.07 | 1'747.56 | 1'740.58 | 1'734.57 | 9.50 | 19.02.2026 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | 0.57 | 1'770.74 | 1'774.28 | 1'767.20 | 1'760.83 | 9.91 | 19.02.2026 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 0.28 | 149.71 | 151.21 | 149.71 | 148.04 | 1.67 | 30.01.2026 | 24522912 | 0.41 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 0.25 | 353'493.50 | 357'028.44 | 353'493.50 | 350'895.30 | 2'598.20 | 30.01.2026 | 259857 | 0.37 | 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. 30.09.2025 | 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 | 5.15 | 1'596.37 | 1'600.36 | 1'592.38 | 1'596.94 | -0.57 | 19.02.2026 | 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 | - | 4.69 | 1'327.55 | 1'330.21 | 1'326.89 | 1'327.55 | on request | 30.09.2025 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | 4.76 | 1'329.97 | 1'332.63 | 1'329.31 | 1'329.97 | on request | 30.09.2025 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | -2.87 | 1'074.83 | 1'077.52 | 1'073.76 | 1'074.83 | on request | 30.09.2025 | 37905094 | 1.22 | - | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastruktur Global (CHF) | - | EN | - | -2.20 | 1'209.37 | 1'209.37 | 1'209.37 | 1'207.97 | 1.40 | 19.12.2025 | 24665533 | 0.85 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | 11.99 | 1'121.06 | 1'121.06 | 1'121.06 | 1'040.47 | 80.59 | 31.12.2025 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | 12.05 | 1'122.17 | 1'122.17 | 1'122.17 | 1'040.95 | 81.22 | 31.12.2025 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | 12.34 | 1'135.20 | 1'135.20 | 1'135.20 | 1'026.41 | 108.79 | 31.12.2025 | 40242077 | 0.53 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | 4.75 | 1'156.80 | 1'156.80 | 1'156.80 | 1'008.08 | 148.72 | 31.12.2025 | 55162546 | 0.45 | - | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies III (USD) | DE|FR | EN | DE|FR | 10.28 | 154.95 | 155.26 | 154.87 | 155.02 | -0.07 | 31.12.2025 | 29908189 | 0.59 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | DE|FR | 10.31 | 155.19 | 155.50 | 155.11 | 155.25 | -0.06 | 31.12.2025 | 110134577 | 0.57 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | DE|FR | 4.99 | 112.30 | 112.58 | 112.19 | 112.39 | -0.09 | 31.12.2025 | 31131494 | 0.72 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE|FR | EN | DE|FR | 5.09 | 113.38 | 113.66 | 113.27 | 113.44 | -0.06 | 31.12.2025 | 31131874 | 0.65 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | DE|FR | 5.12 | 113.87 | 114.15 | 113.76 | 113.92 | -0.05 | 31.12.2025 | 31137216 | 0.60 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | DE|FR | -8.09 | 63.24 | 63.24 | 63.21 | 63.15 | 0.09 | 31.12.2025 | 131931589 | 0.82 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | DE|FR | 5.12 | 68.77 | 68.77 | 68.74 | 68.68 | 0.09 | 31.12.2025 | 131930124 | 0.82 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE|FR | EN | - | 5.85 | 2'866.36 | 2'866.36 | 2'866.36 | 2'809.94 | 56.42 | 30.09.2025 | 34388761 | 10.81 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE|FR | EN | - | 6.36 | 2'967.84 | 2'967.84 | 2'967.84 | 2'901.93 | 65.91 | 30.09.2025 | 34388819 | 10.68 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE|FR | EN | - | 6.64 | 3'018.97 | 3'018.97 | 3'018.97 | 2'947.47 | 71.50 | 30.09.2025 | 34388823 | 10.58 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE|FR | EN | - | -2.75 | 1'357.54 | 1'357.54 | 1'357.54 | 1'361.99 | -4.45 | 30.09.2025 | 46434812 | 5.09 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE|FR | EN | - | -2.66 | 1'370.33 | 1'370.33 | 1'370.33 | 1'371.86 | -1.53 | 30.09.2025 | 46435227 | 4.95 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE|FR | EN | - | -2.60 | 1'383.70 | 1'383.70 | 1'383.70 | 1'382.71 | 0.99 | 30.09.2025 | 46435244 | 4.85 | - | Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) | DE|FR | - | - | 4.92 | 1'316.44 | 1'316.44 | 1'316.44 | 1'326.87 | -10.43 | 30.09.2025 | 121019697 | 8.47 | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE|FR | - | - | 5.13 | 1'333.47 | 1'333.47 | 1'333.47 | 1'332.73 | 0.74 | 30.09.2025 | 121019700 | 8.13 | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE|FR | - | - | 5.35 | 1'349.97 | 1'349.97 | 1'349.97 | 1'343.26 | 6.71 | 30.09.2025 | 121019701 | 7.80 | - | Prices |
