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.
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 | 2.18 | 20'998.13 | 21'021.23 | 20'975.03 | 21'029.57 | -31.44 | 23.04.2024 | 287594 | 0.40 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE | FR | EN | EN | DE | FR | 2.20 | 21'521.16 | 21'544.83 | 21'497.49 | 21'545.09 | -23.93 | 23.04.2024 | 2903072 | 0.33 | DE | FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE | FR | EN | EN | DE | FR | 2.23 | 22'133.62 | 22'157.97 | 22'109.27 | 22'147.33 | -13.71 | 23.04.2024 | 2903074 | 0.24 | DE | FR | Prices |
| IST Swiss Equities SMI Index | DE | FR | EN | EN | DE | FR | 5.52 | 4'339.98 | 4'344.32 | 4'335.64 | 4'343.56 | -3.58 | 23.04.2024 | 287596 | 0.15 | DE | FR | Prices |
| IST Swiss Equities SMI Index II | DE | FR | EN | EN | DE | FR | 5.53 | 4'452.07 | 4'456.52 | 4'447.62 | 4'454.77 | -2.70 | 23.04.2024 | 2903068 | 0.11 | DE | FR | Prices |
| IST Swiss Equities SMI Index III | DE | FR | EN | EN | DE | FR | 5.55 | 4'503.94 | 4'508.44 | 4'499.44 | 4'505.59 | -1.65 | 23.04.2024 | 2903071 | 0.07 | DE | FR | Prices |
| IST Swiss Equities SMI Index "G" | DE | FR | EN | EN | DE | FR | 5.55 | 4'505.16 | 4'509.67 | 4'500.65 | 4'506.44 | -1.28 | 23.04.2024 | 119497173 | 0.06 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus I | DE | FR | EN | EN | DE | FR | 4.27 | 2'106.18 | 2'107.44 | 2'104.92 | 2'107.97 | -1.79 | 23.04.2024 | 2733872 | 0.30 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus II | DE | FR | EN | EN | DE | FR | 4.29 | 2'116.90 | 2'118.17 | 2'115.63 | 2'118.00 | -1.10 | 23.04.2024 | 2903078 | 0.24 | DE | FR | Prices |
| IST Equities Switzerland SPI Plus III | DE | FR | EN | EN | DE | FR | 4.30 | 2'172.73 | 2'174.03 | 2'171.43 | 2'173.38 | -0.65 | 23.04.2024 | 2903079 | 0.20 | DE | FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE | FR | EN | EN | DE | FR | 4.27 | 2'096.78 | 2'098.04 | 2'095.52 | 2'098.55 | -1.77 | 23.04.2024 | 3237591 | 0.30 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance II | DE | FR | EN | EN | DE | FR | 3.02 | 2'059.95 | 2'062.01 | 2'057.89 | 2'057.64 | 2.31 | 23.04.2024 | 34706367 | 0.52 | DE | FR | Prices |
| IST2 Swiss Equities Minimum Variance III | DE | FR | EN | EN | DE | FR | 3.04 | 2'066.85 | 2'068.92 | 2'064.78 | 2'064.08 | 2.77 | 23.04.2024 | 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 | 9.13 | 1'123.10 | 1'125.91 | 1'121.98 | 1'123.34 | -0.24 | 22.04.2024 | 2353012 | 0.52 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE | FR | EN | EN | DE | FR | 9.15 | 1'143.23 | 1'146.09 | 1'142.09 | 1'143.11 | 0.12 | 22.04.2024 | 2903169 | 0.46 | DE | FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE | FR | EN | EN | DE | FR | 9.17 | 1'148.31 | 1'151.18 | 1'147.16 | 1'147.95 | 0.36 | 22.04.2024 | 2903174 | 0.42 | DE | FR | Prices |
| IST Equities Global Low Vol I | DE | FR | EN | EN | DE | FR | 12.26 | 2'198.41 | 2'200.61 | 2'196.21 | 2'200.21 | -1.80 | 23.04.2024 | 14316840 | 0.61 | DE | FR | Prices |
| IST Equities Global Low Vol II | DE | FR | EN | EN | DE | FR | 12.28 | 2'220.32 | 2'222.54 | 2'218.10 | 2'221.44 | -1.12 | 23.04.2024 | 14316842 | 0.55 | DE | FR | Prices |
| IST Equities Global Low Vol III | DE | FR | EN | EN | DE | FR | 12.29 | 2'232.54 | 2'234.77 | 2'230.31 | 2'233.21 | -0.67 | 23.04.2024 | 14316843 | 0.51 | DE | FR | Prices |
| IST America Small Mid Caps III | DE | FR | EN | EN | DE | FR | 9.80 | 2'817.47 | 2'824.51 | 2'810.43 | 2'818.29 | -0.82 | 23.04.2024 | 4493571 | 0.51 | DE | FR | Prices |
| IST America Small Mid Caps "G" | DE | FR | EN | EN | DE | FR | 9.81 | 2'841.61 | 2'848.71 | 2'834.51 | 2'842.29 | -0.68 | 23.04.2024 | 19655212 | 0.50 | DE | FR | Prices |
| IST Europe Index SRI III | DE | FR | EN | EN | - | 15.09 | 1'402.22 | 1'406.43 | 1'400.26 | 1'402.36 | -0.14 | 23.04.2024 | 56541550 | 0.12 | DE | FR | Prices |
| IST Europe Small Mid Caps I | DE | FR | EN | EN | DE | FR | 3.67 | 5'392.99 | 5'414.56 | 5'371.42 | 5'398.40 | -5.41 | 23.04.2024 | 277250 | 0.75 | DE | FR | Prices |
| IST Europe Small Mid Caps II | DE | FR | EN | EN | DE | FR | 3.71 | 5'500.72 | 5'522.72 | 5'478.72 | 5'503.53 | -2.81 | 23.04.2024 | 2903109 | 0.69 | DE | FR | Prices |
| IST Europe Small Mid Caps III | DE | FR | EN | EN | DE | FR | 3.72 | 5'547.25 | 5'569.44 | 5'525.06 | 5'548.89 | -1.64 | 23.04.2024 | 2903112 | 0.65 | DE | FR | Prices |
| IST Global Small Mid Caps I | DE | FR | EN | EN | DE | FR | 8.21 | 2'405.14 | 2'412.36 | 2'397.92 | 2'406.80 | -1.66 | 23.04.2024 | 20068511 | 0.72 | DE | FR | Prices |
| IST Global Small Mid Caps II | DE | FR | EN | EN | DE | FR | 8.23 | 2'416.20 | 2'423.45 | 2'408.95 | 2'417.12 | -0.92 | 23.04.2024 | 20068518 | 0.66 | DE | FR | Prices |
| IST Global Small Mid Caps III | DE | FR | EN | EN | DE | FR | 8.25 | 2'438.83 | 2'446.15 | 2'431.51 | 2'439.23 | -0.40 | 23.04.2024 | 20068521 | 0.62 | DE | FR | Prices |
| IST Globe Index I | DE | FR | EN | EN | DE | FR | 14.29 | 4'779.81 | 4'785.07 | 4'776.46 | 4'783.12 | -3.31 | 23.04.2024 | 96700 | 0.19 | DE | FR | Prices |
| IST Globe Index II | DE | FR | EN | EN | DE | FR | 14.31 | 4'854.69 | 4'860.03 | 4'851.29 | 4'857.04 | -2.35 | 23.04.2024 | 2903088 | 0.15 | DE | FR | Prices |
| IST Globe Index III | DE | FR | EN | EN | DE | FR | 14.33 | 4'897.38 | 4'902.77 | 4'893.95 | 4'897.88 | -0.50 | 23.04.2024 | 2903090 | 0.08 | DE | FR | Prices |
| IST Globe Index "G" | DE | FR | EN | EN | DE | FR | 14.34 | 4'938.47 | 4'943.90 | 4'935.01 | 4'938.60 | -0.13 | 23.04.2024 | 2256493 | 0.06 | DE | FR | Prices |
| IST Globe Index SRI III | DE | FR | EN | EN | - | 9.79 | 1'392.72 | 1'394.53 | 1'391.19 | 1'392.87 | -0.15 | 23.04.2024 | 56541683 | 0.10 | DE | FR | Prices |
| IST Globe Index Hedged CHF II | DE | FR | EN | EN | DE | FR | 6.14 | 1'902.54 | 1'905.20 | 1'900.64 | 1'903.65 | -1.11 | 23.04.2024 | 28243176 | 0.16 | DE | FR | Prices |
| IST Globe Index Hedged CHF "G" | DE | FR | EN | EN | DE | FR | 6.17 | 1'918.56 | 1'921.25 | 1'916.64 | 1'918.65 | -0.09 | 23.04.2024 | 28243326 | 0.06 | DE | FR | Prices |
