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 | 3.10 | 1'671.13 | 1'674.47 | 1'667.79 | 1'669.13 | 2.00 | 18.12.2025 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 3.15 | 1'673.84 | 1'677.19 | 1'670.49 | 1'671.65 | 2.19 | 18.12.2025 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 4.24 | 3'050.94 | 3'057.04 | 3'044.84 | 3'048.88 | 2.06 | 18.12.2025 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 4.30 | 3'119.50 | 3'125.74 | 3'113.26 | 3'116.99 | 2.51 | 18.12.2025 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 4.35 | 3'155.59 | 3'161.90 | 3'149.28 | 3'152.71 | 2.88 | 18.12.2025 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 5.21 | 2'020.11 | 2'024.15 | 2'016.07 | 2'019.28 | 0.83 | 18.12.2025 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 5.27 | 2'051.89 | 2'055.99 | 2'047.79 | 2'050.79 | 1.10 | 18.12.2025 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 5.32 | 2'065.33 | 2'069.46 | 2'061.20 | 2'064.00 | 1.33 | 18.12.2025 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 9.55 | 1'337.76 | 1'340.44 | 1'335.08 | 1'337.68 | 0.08 | 18.12.2025 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 9.60 | 1'340.05 | 1'342.73 | 1'337.37 | 1'339.83 | 0.22 | 18.12.2025 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 4.66 | 3'023.33 | 3'026.35 | 3'017.28 | 3'019.93 | 3.40 | 18.12.2025 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 4.72 | 3'029.81 | 3'032.84 | 3'023.75 | 3'026.01 | 3.80 | 18.12.2025 | 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 | 0.46 | 114.19 | 114.19 | 114.19 | 113.09 | 1.10 | 17.12.2025 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | - | DE|FR | 0.58 | 782.93 | 782.93 | 782.93 | 764.64 | 18.29 | 28.11.2025 | 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 | -0.67 | 1'185.63 | 1'186.82 | 1'184.44 | 1'185.77 | -0.14 | 18.12.2025 | 10964589 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 0.62 | 1'505.16 | 1'506.21 | 1'504.11 | 1'505.86 | -0.70 | 18.12.2025 | 287595 | 0.30 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 0.67 | 1'518.27 | 1'519.33 | 1'517.21 | 1'518.78 | -0.51 | 18.12.2025 | 2902885 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 0.71 | 1'526.33 | 1'527.40 | 1'525.26 | 1'526.71 | -0.38 | 18.12.2025 | 2902904 | 0.20 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | 0.08 | 1'061.70 | 1'063.82 | 1'059.58 | 1'062.06 | -0.36 | 18.12.2025 | 10964492 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | 0.14 | 1'077.24 | 1'079.39 | 1'075.09 | 1'077.46 | -0.22 | 18.12.2025 | 19376482 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | 0.18 | 1'084.64 | 1'086.81 | 1'082.47 | 1'084.77 | -0.13 | 18.12.2025 | 10964552 | 0.25 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | -0.33 | 1'511.71 | 1'518.51 | 1'511.71 | 1'496.45 | 15.26 | 18.12.2025 | 287597 | 0.16 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | -0.30 | 1'533.02 | 1'539.92 | 1'533.02 | 1'517.42 | 15.60 | 18.12.2025 | 2902859 | 0.12 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | -0.26 | 1'541.16 | 1'548.10 | 1'541.16 | 1'525.34 | 15.82 | 18.12.2025 | 2902867 | 0.08 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | 2.51 | 889.31 | 891.53 | 888.42 | 889.46 | -0.15 | 18.12.2025 | 55369482 | 0.29 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 10.41 | 175.64 | 175.82 | 175.46 | 175.70 | -0.06 | 18.12.2025 | 4493575 | 0.57 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 10.47 | 178.04 | 178.22 | 177.86 | 178.08 | -0.04 | 18.12.2025 | 19506361 | 0.51 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 10.51 | 179.55 | 179.73 | 179.37 | 179.57 | -0.02 | 18.12.2025 | 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 | -4.31 | 934.74 | 935.21 | 934.27 | 935.06 | -0.32 | 18.12.2025 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -4.25 | 954.82 | 955.30 | 954.34 | 955.02 | -0.20 | 18.12.2025 | 2902911 | 0.28 | DE|FR | Prices |
| IST Governo Bond III | DE|FR | - | DE|FR | -4.22 | 964.68 | 965.16 | 964.20 | 964.80 | -0.12 | 18.12.2025 | 2902918 | 0.24 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | - | DE|FR | 3.93 | 98.19 | 98.44 | 98.09 | 98.23 | -0.04 | 17.12.2025 | 12063397 | 0.56 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | - | DE|FR | 3.98 | 99.13 | 99.38 | 99.03 | 99.15 | -0.02 | 17.12.2025 | 19372050 | 0.50 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | - | DE|FR | 4.02 | 99.66 | 99.91 | 99.56 | 99.68 | -0.02 | 17.12.2025 | 19372410 | 0.46 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -2.05 | 876.30 | 877.61 | 874.99 | 876.60 | -0.30 | 18.12.2025 | 287599 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -1.99 | 896.92 | 898.27 | 895.57 | 897.11 | -0.19 | 18.12.2025 | 2903043 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -1.95 | 908.45 | 909.81 | 907.09 | 908.56 | -0.11 | 18.12.2025 | 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 | 12.89 | 23'683.25 | 23'709.30 | 23'657.20 | 23'696.84 | -13.59 | 18.12.2025 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 12.97 | 24'301.60 | 24'328.33 | 24'274.87 | 24'311.99 | -10.39 | 18.12.2025 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 13.07 | 25'030.41 | 25'057.94 | 25'002.88 | 25'036.37 | -5.96 | 18.12.2025 | 2903074 | 0.24 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 16.65 | 5'148.84 | 5'153.99 | 5'143.69 | 5'150.13 | -1.29 | 18.12.2025 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 16.70 | 5'285.35 | 5'290.64 | 5'280.06 | 5'286.22 | -0.87 | 18.12.2025 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 16.75 | 5'351.15 | 5'356.50 | 5'345.80 | 5'351.49 | -0.34 | 18.12.2025 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 16.78 | 5'355.40 | 5'360.76 | 5'350.04 | 5'355.40 | on request | 18.12.2025 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 18.57 | 2'536.32 | 2'537.84 | 2'534.80 | 2'536.82 | -0.50 | 18.12.2025 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 18.62 | 2'604.94 | 2'606.50 | 2'603.38 | 2'605.24 | -0.30 | 18.12.2025 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 18.50 | 2'509.60 | 2'511.11 | 2'508.09 | 2'510.41 | -0.81 | 18.12.2025 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | - | - | 13.50 | 2'453.86 | 2'456.31 | 2'451.41 | 2'454.35 | -0.49 | 18.12.2025 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | - | - | 13.55 | 2'463.70 | 2'466.16 | 2'461.24 | 2'463.99 | -0.29 | 18.12.2025 | 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 | 5.78 | 1'296.76 | 1'300.00 | 1'295.46 | 1'297.16 | -0.40 | 18.12.2025 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 5.84 | 1'321.32 | 1'324.62 | 1'320.00 | 1'321.56 | -0.24 | 18.12.2025 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 5.88 | 1'328.06 | 1'331.38 | 1'326.73 | 1'328.18 | -0.12 | 18.12.2025 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 5.16 | 2'542.77 | 2'545.31 | 2'540.23 | 2'543.62 | -0.85 | 18.12.2025 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 5.22 | 2'570.66 | 2'573.23 | 2'568.09 | 2'571.18 | -0.52 | 18.12.2025 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 5.26 | 2'586.52 | 2'589.11 | 2'583.93 | 2'586.83 | -0.31 | 18.12.2025 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | -5.99 | 2'906.51 | 2'913.78 | 2'899.24 | 2'906.86 | -0.35 | 18.12.2025 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | -5.98 | 2'931.88 | 2'939.21 | 2'924.55 | 2'932.17 | -0.29 | 18.12.2025 | 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 | 0.67 | 5'579.93 | 5'602.25 | 5'557.61 | 5'580.59 | -0.66 | 18.12.2025 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | -2.38 | 2'477.03 | 2'484.46 | 2'469.60 | 2'477.73 | -0.70 | 18.12.2025 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | -2.32 | 2'490.89 | 2'498.36 | 2'483.42 | 2'491.27 | -0.38 | 18.12.2025 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | -2.28 | 2'515.89 | 2'523.44 | 2'508.34 | 2'516.06 | -0.17 | 18.12.2025 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 4.82 | 5'638.52 | 5'645.29 | 5'634.57 | 5'640.18 | -1.66 | 18.12.2025 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 4.87 | 5'730.66 | 5'737.54 | 5'726.65 | 5'731.83 | -1.17 | 18.12.2025 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 4.94 | 5'788.15 | 5'795.10 | 5'784.10 | 5'788.40 | -0.25 | 18.12.2025 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 4.96 | 5'838.16 | 5'845.17 | 5'834.07 | 5'838.22 | -0.06 | 18.12.2025 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 12.92 | 2'374.74 | 2'378.30 | 2'372.37 | 2'375.31 | -0.57 | 18.12.2025 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 13.03 | 2'398.70 | 2'402.30 | 2'396.30 | 2'398.75 | -0.05 | 18.12.2025 | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE|FR | EN | DE|FR | 4.39 | 286.07 | 293.22 | 283.21 | 286.09 | -0.02 | 28.11.2025 | 2903122 | 0.96 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 4.48 | 289.90 | 297.15 | 287.00 | 289.88 | 0.02 | 28.11.2025 | 2903120 | 0.86 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 4.56 | 296.69 | 304.11 | 293.72 | 296.62 | 0.07 | 28.11.2025 | 2733869 | 0.78 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 1.57 | 1'015.67 | 1'025.83 | 1'005.51 | 1'015.32 | 0.35 | 28.11.2025 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | 8.32 | 1'699.02 | 1'702.42 | 1'695.62 | 1'689.69 | 9.33 | 18.12.2025 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | 8.38 | 1'725.56 | 1'729.01 | 1'722.11 | 1'715.87 | 9.69 | 18.12.2025 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | 8.42 | 1'751.83 | 1'755.33 | 1'748.33 | 1'741.84 | 9.99 | 18.12.2025 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 4.10 | 148.77 | 150.26 | 148.77 | 148.04 | 0.73 | 28.11.2025 | 24522912 | 0.37 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 4.26 | 351'513.83 | 355'028.97 | 351'513.83 | 341'213.65 | 10'300.18 | 28.11.2025 | 259857 | 0.41 | 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. 30.09.2025 | 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 | -2.85 | 1'513.33 | 1'517.11 | 1'509.55 | 1'513.64 | -0.31 | 18.12.2025 | 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 | - | - | 3.45 | 1'311.87 | 1'314.00 | 1'310.72 | 1'313.92 | -2.05 | 30.06.2025 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | - | 3.51 | 1'314.12 | 1'316.39 | 1'313.10 | 1'315.63 | -1.51 | 30.06.2025 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | - | -3.27 | 1'070.37 | 1'073.15 | 1'069.40 | 1'072.22 | -1.85 | 30.06.2025 | 37905094 | 1.22 | - | 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. 30.09.2025 | 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 | on request | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | - | 10.77 | 1'108.85 | 1'108.85 | 1'108.85 | 1'037.66 | 71.20 | 30.09.2025 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | - | 10.81 | 1'109.81 | 1'109.81 | 1'109.81 | 1'038.00 | 71.82 | 30.09.2025 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | - | 11.54 | 1'127.11 | 1'127.11 | 1'127.11 | 1'026.83 | 100.28 | 30.09.2025 | 40242077 | 0.53 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | - | 3.57 | 1'143.87 | 1'143.87 | 1'143.87 | 1'008.09 | 135.78 | 30.09.2025 | 55162546 | 0.45 | - | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies III (USD) | DE|FR | EN | - | DE|FR | 8.44 | 152.36 | 152.66 | 152.28 | 152.38 | -0.02 | 31.10.2025 | 29908189 | 0.59 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | - | DE|FR | 8.46 | 152.58 | 152.89 | 152.50 | 152.60 | -0.02 | 31.10.2025 | 110134577 | 0.57 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | - | DE|FR | 4.08 | 111.32 | 111.60 | 111.21 | 111.35 | -0.03 | 31.10.2025 | 31131494 | 0.72 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE|FR | EN | - | DE|FR | 4.15 | 112.37 | 112.65 | 112.26 | 112.39 | -0.02 | 31.10.2025 | 31131874 | 0.65 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | - | DE|FR | 4.18 | 112.85 | 113.13 | 112.74 | 112.87 | -0.02 | 31.10.2025 | 31137216 | 0.60 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | - | DE|FR | -6.95 | 64.03 | 64.03 | 64.00 | 64.04 | -0.01 | 31.10.2025 | 131931589 | 0.82 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | - | DE|FR | 5.04 | 68.72 | 68.72 | 68.69 | 68.73 | -0.01 | 31.10.2025 | 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 | on request | - | 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 | on request | - | 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 | on request | - | 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 | on request | - | 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 | on request | - | 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 | on request | - | 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 | on request | - | 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 | on request | - | 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 | on request | - | Prices |
