IST | Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3:

Print
Export

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	11.64	23'420.88	23'446.64	23'395.12	23'076.71	344.17	12.09.2025	287594	0.40	DE\|FR	Prices
IST Equities Switzerland Small Mid Caps II	DE\|FR	EN	DE\|FR	11.70	24'027.92	24'054.35	24'001.49	23'659.38	368.54	12.09.2025	2903072	0.33	DE\|FR	Prices
IST Equities Switzerland Small Mid Caps III	DE\|FR	EN	DE\|FR	11.77	24'742.59	24'769.81	24'715.37	24'343.11	399.48	12.09.2025	2903074	0.24	DE\|FR	Prices
IST Swiss Equities SMI Index	DE\|FR	EN	DE\|FR	8.17	4'774.73	4'779.50	4'769.96	4'649.21	125.52	12.09.2025	287596	0.17	DE\|FR	Prices
IST Swiss Equities SMI Index II	DE\|FR	EN	DE\|FR	8.20	4'900.79	4'905.69	4'895.89	4'770.14	130.65	12.09.2025	2903068	0.12	DE\|FR	Prices
IST Swiss Equities SMI Index III	DE\|FR	EN	DE\|FR	8.24	4'961.24	4'966.20	4'956.28	4'826.71	134.53	12.09.2025	2903071	0.08	DE\|FR	Prices
IST Swiss Equities SMI Index "G"	DE\|FR	EN	DE\|FR	8.26	4'964.77	4'969.73	4'959.81	4'828.76	136.01	12.09.2025	119497173	0.05	DE\|FR	Prices
IST Equities Switzerland SPI Plus I	DE\|FR	EN	DE\|FR	10.84	2'357.90	2'359.31	2'356.49	2'302.55	55.35	12.09.2025	2733872	0.31	DE\|FR	Prices
IST Equities Switzerland SPI Plus II	DE\|FR	EN	DE\|FR	10.89	2'371.93	2'373.35	2'370.51	2'314.91	57.02	12.09.2025	2903078	0.25	DE\|FR	Prices
IST Equities Switzerland SPI Plus III	DE\|FR	EN	DE\|FR	10.92	2'435.84	2'437.30	2'434.38	2'376.39	59.45	12.09.2025	2903079	0.21	DE\|FR	Prices
IST2 Equities Switzerland SPI Plus I	DE\|FR	EN	DE\|FR	10.84	2'347.39	2'348.80	2'345.98	2'292.27	55.12	12.09.2025	3237591	0.31	DE\|FR	Prices
IST2 Swiss Equities Dividend Strategy II	DE\|FR	-	-	9.49	2'367.18	2'369.55	2'364.81	2'239.13	128.05	12.09.2025	34706367	0.44	DE\|FR	Prices
IST2 Swiss Equities Dividend Strategy III	DE\|FR	-	-	9.52	2'376.42	2'378.80	2'374.04	2'247.03	129.39	12.09.2025	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	1.83	1'248.27	1'251.39	1'247.02	1'249.16	-0.89	11.09.2025	2353012	0.53	DE\|FR	Prices
IST Equities Emerging Markets Low Vol II	DE\|FR	EN	DE\|FR	1.87	1'271.70	1'274.88	1'270.43	1'271.92	-0.22	11.09.2025	2903169	0.47	DE\|FR	Prices
IST Equities Emerging Markets Low Vol III	DE\|FR	EN	DE\|FR	1.90	1'278.05	1'281.25	1'276.77	1'277.80	0.25	11.09.2025	2903174	0.43	DE\|FR	Prices
IST Equities Global Low Vol I	DE\|FR	EN	DE\|FR	2.30	2'473.71	2'476.18	2'471.24	2'431.64	42.07	12.09.2025	14316840	0.64	DE\|FR	Prices
IST Equities Global Low Vol II	DE\|FR	EN	DE\|FR	2.35	2'500.45	2'502.95	2'497.95	2'456.53	43.92	12.09.2025	14316842	0.58	DE\|FR	Prices
IST Equities Global Low Vol III	DE\|FR	EN	DE\|FR	2.37	2'515.61	2'518.13	2'513.09	2'470.48	45.13	12.09.2025	14316843	0.54	DE\|FR	Prices
IST America Small Mid Caps III	DE\|FR	EN	DE\|FR	-7.09	2'872.30	2'879.48	2'865.12	2'851.57	20.73	12.09.2025	4493571	0.50	DE\|FR	Prices
IST America Small Mid Caps "G"	DE\|FR	EN	DE\|FR	-7.09	2'897.30	2'904.54	2'890.06	2'876.12	21.18	12.09.2025	19655212	0.49	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	0.47	5'568.54	5'590.81	5'546.27	5'486.99	81.55	12.09.2025	2903112	0.66	DE\|FR	Prices
IST Global Small Mid Caps I	DE\|FR	EN	DE\|FR	-2.71	2'468.61	2'476.02	2'461.20	2'454.52	14.09	12.09.2025	20068511	0.76	DE\|FR	Prices
IST Global Small Mid Caps II	DE\|FR	EN	DE\|FR	-2.67	2'482.03	2'489.48	2'474.58	2'466.46	15.57	12.09.2025	20068518	0.70	DE\|FR	Prices
IST Global Small Mid Caps III	DE\|FR	EN	DE\|FR	-2.64	2'506.67	2'514.19	2'499.15	2'490.01	16.66	12.09.2025	20068521	0.66	DE\|FR	Prices
IST Globe Index I	DE\|FR	EN	DE\|FR	1.80	5'475.86	5'482.43	5'472.03	5'397.81	78.05	12.09.2025	96700	0.19	DE\|FR	Prices
IST Globe Index II	DE\|FR	EN	DE\|FR	1.83	5'564.74	5'571.42	5'560.84	5'483.40	81.34	12.09.2025	2903088	0.15	DE\|FR	Prices
IST Globe Index III	DE\|FR	EN	DE\|FR	1.88	5'619.44	5'626.18	5'615.51	5'533.51	85.93	12.09.2025	2903090	0.07	DE\|FR	Prices
IST Globe Index "G"	DE\|FR	EN	DE\|FR	1.89	5'667.77	5'674.57	5'663.80	5'580.33	87.44	12.09.2025	2256493	0.06	DE\|FR	Prices
IST Globe Index Hedged CHF II	DE\|FR	EN	DE\|FR	10.11	2'315.63	2'319.10	2'313.31	2'283.34	32.29	12.09.2025	28243176	0.16	DE\|FR	Prices
IST Globe Index Hedged CHF "G"	DE\|FR	EN	DE\|FR	10.18	2'338.38	2'341.89	2'336.04	2'303.72	34.66	12.09.2025	28243326	0.06	DE\|FR	Prices