Please refer to the applicable conditions for investments in IST, IST2 and IST3:
*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 |
5.49 |
1'625.69 |
1'628.94 |
1'622.44 |
1'627.46 |
-1.77 |
29.11.2024 |
2903129 |
0.46 |
DE|FR |
Prices |
| IST Mixta Optima 15 III |
DE|FR |
EN |
EN |
DE|FR |
5.54 |
1'627.48 |
1'630.73 |
1'624.23 |
1'629.12 |
-1.64 |
29.11.2024 |
2903135 |
0.41 |
DE|FR |
Prices |
| IST Mixta Optima 25 I |
DE|FR |
EN |
EN |
DE|FR |
6.34 |
2'938.31 |
2'944.19 |
2'932.43 |
2'942.48 |
-4.17 |
29.11.2024 |
277251 |
0.56 |
DE|FR |
Prices |
| IST Mixta Optima 25 II |
DE|FR |
EN |
EN |
DE|FR |
6.40 |
3'002.44 |
3'008.44 |
2'996.44 |
3'006.41 |
-3.97 |
29.11.2024 |
2903137 |
0.50 |
DE|FR |
Prices |
| IST Mixta Optima 25 III |
DE|FR |
EN |
EN |
DE|FR |
6.44 |
3'035.58 |
3'041.65 |
3'029.51 |
3'039.34 |
-3.76 |
29.11.2024 |
2903143 |
0.45 |
DE|FR |
Prices |
| IST Mixta Optima 35 I |
DE|FR |
EN |
EN |
DE|FR |
7.35 |
1'928.90 |
1'932.76 |
1'925.04 |
1'931.00 |
-2.10 |
29.11.2024 |
1952320 |
0.54 |
DE|FR |
Prices |
| IST Mixta Optima 35 II |
DE|FR |
EN |
EN |
DE|FR |
7.41 |
1'958.01 |
1'961.93 |
1'954.09 |
1'959.95 |
-1.94 |
29.11.2024 |
2903147 |
0.48 |
DE|FR |
Prices |
| IST Mixta Optima 35 III |
DE|FR |
EN |
EN |
DE|FR |
7.46 |
1'969.80 |
1'973.74 |
1'965.86 |
1'971.59 |
-1.79 |
29.11.2024 |
2903150 |
0.43 |
DE|FR |
Prices |
| IST Mixta Optima 75 II |
DE|FR |
EN |
EN |
DE|FR |
10.59 |
1'230.74 |
1'233.20 |
1'228.28 |
1'231.17 |
-0.43 |
29.11.2024 |
50991045 |
0.43 |
DE|FR |
Prices |
| IST Mixta Optima 75 III |
DE|FR |
EN |
EN |
DE|FR |
10.64 |
1'232.19 |
1'234.65 |
1'229.73 |
1'232.52 |
-0.33 |
29.11.2024 |
50992141 |
0.38 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 I |
DE|FR |
EN |
EN |
DE|FR |
7.24 |
2'895.73 |
2'898.63 |
2'889.94 |
2'896.57 |
-0.84 |
29.11.2024 |
3237560 |
0.54 |
DE|FR |
Prices |
| IST2 Mixta Optima 30 II |
DE|FR |
EN |
EN |
DE|FR |
7.30 |
2'900.08 |
2'902.98 |
2'894.28 |
2'900.64 |
-0.56 |
29.11.2024 |
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 |
1.03 |
113.51 |
113.51 |
113.51 |
113.52 |
-0.01 |
28.11.2024 |
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 |
6.36 |
769.52 |
769.52 |
769.52 |
682.47 |
87.05 |
31.10.2024 |
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 III |
DE|FR |
EN |
EN |
DE|FR |
-1.00 |
1'215.68 |
1'216.90 |
1'214.46 |
1'215.79 |
-0.11 |
29.11.2024 |
10964589 |
0.23 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
EN |
DE|FR |
4.68 |
1'493.97 |
1'495.02 |
1'492.92 |
1'494.48 |
-0.51 |
29.11.2024 |
287595 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
EN |
DE|FR |
4.74 |
1'506.03 |
1'507.08 |
1'504.98 |
1'506.40 |
-0.37 |
29.11.2024 |
2902885 |
0.25 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
EN |
DE|FR |
4.77 |
1'513.39 |
1'514.45 |
1'512.33 |
1'513.66 |
-0.27 |
29.11.2024 |
2902904 |
0.21 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
0.43 |
1'074.86 |
1'077.01 |
1'072.71 |
1'075.13 |
-0.27 |
29.11.2024 |
10964492 |
0.37 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
0.49 |
1'089.90 |
1'092.08 |
1'087.72 |
1'090.07 |
-0.17 |
29.11.2024 |
19376482 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.52 |
1'096.93 |
1'099.12 |
1'094.74 |
1'097.03 |
-0.10 |
29.11.2024 |
10964552 |
0.27 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
EN |
DE|FR |
6.02 |
1'521.42 |
1'529.03 |
1'521.42 |
1'521.73 |
-0.31 |
29.11.2024 |
287597 |
0.16 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
EN |
DE|FR |
6.06 |
1'542.22 |
1'549.93 |
1'542.22 |
1'542.43 |
-0.21 |
29.11.2024 |
2902859 |
0.12 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
EN |
DE|FR |
6.10 |
1'549.75 |
1'557.50 |
1'549.75 |
1'549.86 |
-0.11 |
29.11.2024 |
2902867 |
0.08 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
1.21 |
882.23 |
884.44 |
881.35 |
882.34 |
-0.11 |
29.11.2024 |
55369482 |
0.31 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
5.74 |
162.40 |
162.56 |
162.24 |
162.44 |
-0.04 |
29.11.2024 |
4493575 |
0.64 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
5.79 |
164.51 |
164.67 |
164.35 |
164.54 |
-0.03 |
29.11.2024 |
19506361 |
0.58 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
5.83 |
165.84 |
166.01 |
165.67 |
165.85 |
-0.01 |
29.11.2024 |
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 |
3.62 |
979.52 |
980.01 |
979.03 |
979.77 |
-0.25 |
29.11.2024 |
277252 |
0.33 |
DE|FR |
Prices |
| IST Governo Bond II |
DE|FR |
EN |
EN |
DE|FR |
3.68 |
999.93 |
1'000.43 |
999.43 |
1'000.08 |
-0.15 |
29.11.2024 |
2902911 |
0.27 |
DE|FR |
Prices |
| IST Governo Bond III |
DE|FR |
EN |
EN |
DE|FR |
3.72 |
1'009.83 |
1'010.33 |
1'009.33 |
1'009.92 |
-0.09 |
29.11.2024 |
2902918 |
0.23 |
DE|FR |
Prices |
| IST Bonds Emerging Markets I |
DE|FR |
EN |
EN |
DE|FR |
1.41 |
93.59 |
93.82 |
93.50 |
93.62 |
-0.03 |
28.11.2024 |
12063397 |
0.56 |
DE|FR |
Prices |
| IST Bonds Emerging Markets II |
DE|FR |
EN |
EN |
DE|FR |
1.46 |
94.44 |
94.68 |
94.35 |
94.46 |
-0.02 |
28.11.2024 |
19372050 |
0.50 |
DE|FR |
Prices |
| IST Bonds Emerging Markets III |
DE|FR |
EN |
EN |
DE|FR |
1.51 |
94.91 |
95.15 |
94.82 |
94.92 |
-0.01 |
28.11.2024 |
19372410 |
0.46 |
DE|FR |
Prices |
| IST Foreign Bonds I |
DE|FR |
EN |
EN |
DE|FR |
4.58 |
894.94 |
896.28 |
893.60 |
895.17 |
-0.23 |
29.11.2024 |
287599 |
0.37 |
DE|FR |
Prices |
| IST Foreign Bonds II |
DE|FR |
EN |
EN |
DE|FR |
4.64 |
915.42 |
916.79 |
914.05 |
915.56 |
-0.14 |
29.11.2024 |
2903043 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds III |
DE|FR |
EN |
EN |
DE|FR |
4.68 |
926.81 |
928.20 |
925.42 |
926.90 |
-0.09 |
29.11.2024 |
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 |
21'248.66 |
21'272.03 |
21'225.29 |
21'258.34 |
-9.68 |
29.11.2024 |
287594 |
0.40 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
3.46 |
21'787.07 |
21'811.04 |
21'763.10 |
21'794.48 |
-7.41 |
29.11.2024 |
2903072 |
0.33 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
3.55 |
22'419.28 |
22'443.94 |
22'394.62 |
22'423.50 |
-4.22 |
29.11.2024 |
2903074 |
0.24 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index |
DE|FR |
EN |
EN |
DE|FR |
8.84 |
4'476.73 |
4'481.21 |
4'472.25 |
4'477.62 |
-0.89 |
29.11.2024 |
287596 |
0.15 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index II |
DE|FR |
EN |
EN |
DE|FR |
8.88 |
4'593.47 |
4'598.06 |
4'588.88 |
4'594.08 |
-0.61 |
29.11.2024 |
2903068 |
0.11 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index III |
DE|FR |
EN |
EN |
DE|FR |
8.93 |
4'648.34 |
4'652.99 |
4'643.69 |
4'648.57 |
-0.23 |
29.11.2024 |
2903071 |
0.07 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index "G" |
DE|FR |
EN |
EN |
DE|FR |
8.96 |
4'650.55 |
4'655.20 |
4'645.90 |
4'650.55 |
on request |
29.11.2024 |
119497173 |
0.06 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
6.68 |
2'154.91 |
2'156.20 |
2'153.62 |
2'155.47 |
-0.56 |
29.11.2024 |
2733872 |
0.30 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus II |
DE|FR |
EN |
EN |
DE|FR |
6.74 |
2'166.66 |
2'167.96 |
2'165.36 |
2'167.00 |
-0.34 |
29.11.2024 |
2903078 |
0.24 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus III |
DE|FR |
EN |
EN |
DE|FR |
6.78 |
2'224.34 |
2'225.67 |
2'223.01 |
2'224.54 |
-0.20 |
29.11.2024 |
2903079 |
0.20 |
DE|FR |
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
6.68 |
2'145.29 |
2'146.58 |
2'144.00 |
2'145.84 |
-0.55 |
29.11.2024 |
3237591 |
0.30 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE|FR |
EN |
EN |
DE|FR |
9.23 |
2'184.05 |
2'186.23 |
2'181.87 |
2'183.59 |
0.46 |
29.11.2024 |
34706367 |
0.52 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE|FR |
EN |
EN |
DE|FR |
9.27 |
2'191.89 |
2'194.08 |
2'189.70 |
2'191.28 |
0.61 |
29.11.2024 |
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 |
16.42 |
1'198.11 |
1'201.11 |
1'196.91 |
1'198.23 |
-0.12 |
28.11.2024 |
2353012 |
0.52 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
16.49 |
1'220.03 |
1'223.08 |
1'218.81 |
1'220.03 |
on request |
28.11.2024 |
2903169 |
0.46 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
16.53 |
1'225.75 |
1'228.81 |
1'224.52 |
1'225.67 |
0.08 |
28.11.2024 |
2903174 |
0.42 |
DE|FR |
Prices |
| IST Equities Global Low Vol I |
DE|FR |
EN |
EN |
DE|FR |
24.60 |
2'440.10 |
2'442.54 |
2'437.66 |
2'440.70 |
-0.60 |
29.11.2024 |
14316840 |
0.61 |
DE|FR |
Prices |
| IST Equities Global Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
24.67 |
2'465.31 |
2'467.78 |
2'462.84 |
2'465.68 |
-0.37 |
29.11.2024 |
14316842 |
0.55 |
DE|FR |
Prices |
| IST Equities Global Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
24.71 |
2'479.47 |
2'481.95 |
2'476.99 |
2'479.69 |
-0.22 |
29.11.2024 |
14316843 |
0.51 |
DE|FR |
Prices |
| IST America Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
25.35 |
3'216.45 |
3'224.49 |
3'208.41 |
3'216.72 |
-0.27 |
29.11.2024 |
4493571 |
0.51 |
DE|FR |
Prices |
| IST America Small Mid Caps "G" |
DE|FR |
EN |
EN |
DE|FR |
25.36 |
3'244.20 |
3'252.31 |
3'236.09 |
3'244.43 |
-0.23 |
29.11.2024 |
19655212 |
0.50 |
DE|FR |
Prices |
| IST Europe Index SRI III |
DE|FR |
EN |
EN |
- |
9.36 |
1'332.52 |
1'336.52 |
1'330.65 |
1'332.56 |
-0.04 |
29.11.2024 |
56541550 |
0.12 |
DE|FR |
Prices |
| IST Europe Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
4.61 |
5'441.99 |
5'463.76 |
5'420.22 |
5'443.27 |
-1.28 |
29.11.2024 |
277250 |
0.75 |
DE|FR |
Prices |
| IST Europe Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
4.72 |
5'600.93 |
5'623.33 |
5'578.53 |
5'601.44 |
-0.51 |
29.11.2024 |
2903112 |
0.65 |
DE|FR |
Prices |
| IST Global Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
16.44 |
2'588.06 |
2'595.82 |
2'580.30 |
2'588.68 |
-0.62 |
29.11.2024 |
20068511 |
0.72 |
DE|FR |
Prices |
| IST Global Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
16.51 |
2'600.91 |
2'608.71 |
2'593.11 |
2'601.29 |
-0.38 |
29.11.2024 |
20068518 |
0.66 |
DE|FR |
Prices |
| IST Global Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
16.55 |
2'625.90 |
2'633.78 |
2'618.02 |
2'626.11 |
-0.21 |
29.11.2024 |
20068521 |
0.62 |
DE|FR |
Prices |
| IST Globe Index I |
DE|FR |
EN |
EN |
DE|FR |
28.31 |
5'366.24 |
5'372.68 |
5'362.48 |
5'367.38 |
-1.14 |
29.11.2024 |
96700 |
0.19 |
DE|FR |
Prices |
| IST Globe Index II |
DE|FR |
EN |
EN |
DE|FR |
28.36 |
5'451.62 |
5'458.16 |
5'447.80 |
5'452.43 |
-0.81 |
29.11.2024 |
2903088 |
0.15 |
DE|FR |
Prices |
| IST Globe Index III |
DE|FR |
EN |
EN |
DE|FR |
28.45 |
5'502.01 |
5'508.61 |
5'498.16 |
5'502.18 |
-0.17 |
29.11.2024 |
2903090 |
0.08 |
DE|FR |
Prices |
| IST Globe Index "G" |
DE|FR |
EN |
EN |
DE|FR |
28.47 |
5'548.67 |
5'555.33 |
5'544.79 |
5'548.71 |
-0.04 |
29.11.2024 |
2256493 |
0.06 |
DE|FR |
Prices |
| IST Globe Index SRI III |
DE|FR |
EN |
EN |
- |
24.59 |
1'580.50 |
1'582.71 |
1'578.76 |
1'580.55 |
-0.05 |
29.11.2024 |
56541683 |
0.10 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
20.06 |
2'152.15 |
2'155.38 |
2'150.00 |
2'152.53 |
-0.38 |
29.11.2024 |
28243176 |
0.16 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF "G" |
DE|FR |
EN |
EN |
DE|FR |
20.17 |
2'171.58 |
2'174.84 |
2'169.41 |
2'171.61 |
-0.03 |
29.11.2024 |
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 |
2.36 |
272.35 |
279.16 |
269.63 |
272.44 |
-0.09 |
31.10.2024 |
2903122 |
0.97 |
DE|FR |
Prices |
| IST Immo Invest Switzerland II |
DE|FR |
EN |
- |
DE|FR |
2.44 |
275.71 |
282.60 |
272.95 |
275.78 |
-0.07 |
31.10.2024 |
2903120 |
0.87 |
DE|FR |
Prices |
| IST Immo Invest Switzerland III |
DE|FR |
EN |
- |
DE|FR |
2.52 |
281.89 |
288.94 |
279.07 |
281.94 |
-0.05 |
31.10.2024 |
2733869 |
0.78 |
DE|FR |
Prices |
| IST Immo Invest Switzerland "G" |
DE|FR |
EN |
- |
DE|FR |
2.61 |
284.75 |
291.87 |
281.90 |
284.77 |
-0.02 |
31.10.2024 |
30242881 |
0.67 |
DE|FR |
Prices |
| IST Immo Optima Switzerland I |
DE|FR |
EN |
- |
DE|FR |
14.90 |
1'517.76 |
1'520.80 |
1'514.72 |
1'514.74 |
3.02 |
29.11.2024 |
1478761 |
1.20 |
DE|FR |
Prices |
| IST Immo Optima Switzerland II |
DE|FR |
EN |
- |
DE|FR |
14.96 |
1'540.49 |
1'543.57 |
1'537.41 |
1'537.27 |
3.22 |
29.11.2024 |
2903115 |
1.14 |
DE|FR |
Prices |
| IST Immo Optima Switzerland III |
DE|FR |
EN |
- |
DE|FR |
15.00 |
1'563.28 |
1'566.41 |
1'560.15 |
1'559.91 |
3.37 |
29.11.2024 |
2903116 |
1.10 |
DE|FR |
Prices |
| IST Residential Real Estate Switzerland |
DE|FR |
EN |
- |
DE|FR |
3.28 |
142.64 |
144.07 |
142.64 |
142.05 |
0.59 |
29.11.2024 |
24522912 |
0.48 |
DE|FR |
Prices |
| IST Real Estate Switzerland Focus |
DE|FR |
EN |
- |
DE|FR |
4.02 |
336'757.99 |
340'125.57 |
336'757.99 |
334'968.84 |
1'789.15 |
29.11.2024 |
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 |
Issue price |
Redemption price |
Net present value |
Accrued interest |
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 |
8.71 |
1'582.91 |
1'586.87 |
1'578.95 |
1'583.31 |
-0.40 |
29.11.2024 |
37905098 |
0.54 |
DE|FR |
Prices |
| IST Global REIT II (CHF) |
DE|FR |
EN |
EN |
DE|FR |
8.77 |
1'616.44 |
1'620.48 |
1'612.40 |
1'616.69 |
-0.25 |
29.11.2024 |
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 |
Issue price |
Redemption price |
Net present value |
Accrued interest |
Value date |
Securities number |
TER KGAST in % p.a. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST3 Infrastruktur Global (CHF) |
- |
EN |
- |
- |
5.96 |
1'248.57 |
1'248.57 |
1'248.57 |
1'246.04 |
2.53 |
01.07.2024 |
24665533 |
on request |
- |
Prices |
| IST3 Infrastructure Debt USD I (USD) |
DE|FR |
EN |
- |
- |
10.13 |
1'051.18 |
1'051.18 |
1'051.18 |
1'022.35 |
28.83 |
30.09.2024 |
33904650 |
0.66 |
- |
Prices |
| IST3 Infrastructure Debt USD II (USD) |
DE|FR |
EN |
- |
- |
10.20 |
1'051.58 |
1'051.58 |
1'051.58 |
1'022.21 |
29.37 |
30.09.2024 |
33904675 |
0.61 |
- |
Prices |
| IST3 Infrastructure Debt 2 USD II (USD) |
DE|FR |
EN |
- |
- |
1.83 |
1'059.54 |
1'059.54 |
1'059.54 |
1'008.48 |
51.06 |
30.09.2024 |
40242077 |
0.57 |
- |
Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) |
DE|FR |
EN |
- |
- |
4.42 |
1'088.64 |
1'088.64 |
1'088.64 |
972.93 |
115.71 |
30.09.2024 |
55162546 |
0.51 |
- |
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. 30.09.2023 |
Investment guidelines |
Historical prices |
| IST Insurance Linked Strategies III (USD) |
DE|FR |
EN |
- |
DE|FR |
12.21 |
138.09 |
138.37 |
138.02 |
138.11 |
-0.02 |
31.10.2024 |
29908189 |
1.14 |
DE|FR |
Prices |
| IST Insurance Linked Strategies G (USD) |
DE|FR |
EN |
- |
DE|FR |
12.24 |
138.26 |
138.54 |
138.19 |
138.28 |
-0.02 |
31.10.2024 |
110134577 |
1.11 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.77 |
105.87 |
106.13 |
105.76 |
105.90 |
-0.03 |
31.10.2024 |
31131494 |
1.25 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.84 |
106.78 |
107.05 |
106.67 |
106.80 |
-0.02 |
31.10.2024 |
31131874 |
1.17 |
DE|FR |
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE|FR |
EN |
- |
DE|FR |
7.88 |
107.20 |
107.47 |
107.09 |
107.22 |
-0.02 |
31.10.2024 |
31137216 |
1.13 |
DE|FR |
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE|FR |
EN |
- |
DE|FR |
-20.17 |
79.83 |
79.83 |
79.79 |
79.84 |
-0.01 |
31.10.2024 |
131931589 |
0.76 |
DE |
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE|FR |
EN |
- |
DE|FR |
-20.46 |
79.54 |
79.54 |
79.50 |
79.55 |
-0.01 |
31.10.2024 |
131930124 |
0.76 |
DE |
Prices |
| IST3 Private Equity EUR I (EUR) |
DE|FR |
EN |
- |
- |
-6.91 |
2'643.77 |
2'643.77 |
2'643.77 |
2'686.47 |
-42.70 |
27.09.2024 |
34388761 |
2.91 |
- |
Prices |
| IST3 Private Equity EUR II (EUR) |
DE|FR |
EN |
- |
- |
-6.79 |
2'719.92 |
2'719.92 |
2'719.92 |
2'758.44 |
-38.52 |
27.09.2024 |
34388819 |
2.79 |
- |
Prices |
| IST3 Private Equity EUR III (EUR) |
DE|FR |
EN |
- |
- |
-6.73 |
2'757.22 |
2'757.22 |
2'757.22 |
2'790.80 |
-33.58 |
27.09.2024 |
34388823 |
2.72 |
- |
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE|FR |
EN |
- |
- |
-1.60 |
1'387.00 |
1'387.00 |
1'387.00 |
1'388.48 |
-1.48 |
28.06.2024 |
46434812 |
3.38 |
- |
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE|FR |
EN |
- |
- |
-1.52 |
1'397.66 |
1'397.66 |
1'397.66 |
1'397.51 |
0.15 |
28.06.2024 |
46435227 |
3.22 |
- |
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE|FR |
EN |
- |
- |
-1.46 |
1'409.65 |
1'409.65 |
1'409.65 |
1'408.28 |
1.37 |
28.06.2024 |
46435244 |
3.09 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) |
DE|FR |
- |
- |
- |
0.93 |
1'186.16 |
1'186.16 |
1'186.16 |
1'180.49 |
5.67 |
28.06.2024 |
121019701 |
on request |
- |
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE|FR |
- |
- |
- |
0.57 |
1'176.13 |
1'176.13 |
1'176.13 |
1'175.11 |
1.02 |
28.06.2024 |
121019700 |
0.88 |
- |
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE|FR |
- |
- |
- |
0.93 |
1'186.16 |
1'186.16 |
1'186.16 |
1'180.49 |
5.67 |
28.06.2024 |
121019701 |
0.87 |
- |
Prices |
