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 | 9.26 | 22'922.77 | 22'947.99 | 22'897.55 | 22'925.33 | -2.56 | 15.10.2025 | 287594 | 0.40 | DE|FR | Prices |
IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 9.33 | 23'518.40 | 23'544.27 | 23'492.53 | 23'520.36 | -1.96 | 15.10.2025 | 2903072 | 0.33 | DE|FR | Prices |
IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 9.40 | 24'219.88 | 24'246.52 | 24'193.24 | 24'221.00 | -1.12 | 15.10.2025 | 2903074 | 0.24 | DE|FR | Prices |
IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 11.26 | 4'910.73 | 4'915.64 | 4'905.82 | 4'912.58 | -1.85 | 15.10.2025 | 287596 | 0.17 | DE|FR | Prices |
IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 11.29 | 5'040.55 | 5'045.59 | 5'035.51 | 5'042.37 | -1.82 | 15.10.2025 | 2903068 | 0.12 | DE|FR | Prices |
IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 11.37 | 5'104.62 | 5'109.72 | 5'099.52 | 5'104.68 | -0.06 | 15.10.2025 | 2903071 | 0.08 | DE|FR | Prices |
IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 11.40 | 5'108.40 | 5'113.51 | 5'103.29 | 5'108.40 | on request | 15.10.2025 | 119497173 | 0.05 | DE|FR | Prices |
IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 13.40 | 2'425.72 | 2'427.18 | 2'424.26 | 2'425.81 | -0.09 | 15.10.2025 | 2903078 | 0.25 | DE|FR | Prices |
IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 13.44 | 2'491.17 | 2'492.66 | 2'489.68 | 2'491.23 | -0.06 | 15.10.2025 | 2903079 | 0.21 | DE|FR | Prices |
IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 13.35 | 2'400.47 | 2'401.91 | 2'399.03 | 2'400.62 | -0.15 | 15.10.2025 | 3237591 | 0.31 | DE|FR | Prices |
IST2 Swiss Equities Dividend Strategy II | DE|FR | - | - | 11.43 | 2'409.10 | 2'411.51 | 2'406.69 | 2'409.19 | -0.09 | 15.10.2025 | 34706367 | 0.44 | DE|FR | Prices |
IST2 Swiss Equities Dividend Strategy III | DE|FR | - | - | 11.47 | 2'418.60 | 2'421.02 | 2'416.18 | 2'418.65 | -0.05 | 15.10.2025 | 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 | 3.43 | 1'267.94 | 1'271.11 | 1'266.67 | 1'267.94 | on request | 15.10.2025 | 2353012 | 0.53 | DE|FR | Prices |
IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 3.48 | 1'291.82 | 1'295.05 | 1'290.53 | 1'291.79 | 0.03 | 15.10.2025 | 2903169 | 0.47 | DE|FR | Prices |
IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 3.51 | 1'298.31 | 1'301.56 | 1'297.01 | 1'298.26 | 0.05 | 15.10.2025 | 2903174 | 0.43 | DE|FR | Prices |
IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 2.36 | 2'475.15 | 2'477.63 | 2'472.67 | 2'475.31 | -0.16 | 15.10.2025 | 14316840 | 0.64 | DE|FR | Prices |
IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 2.41 | 2'502.03 | 2'504.53 | 2'499.53 | 2'502.13 | -0.10 | 15.10.2025 | 14316842 | 0.58 | DE|FR | Prices |
IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 2.44 | 2'517.29 | 2'519.81 | 2'514.77 | 2'517.35 | -0.06 | 15.10.2025 | 14316843 | 0.54 | DE|FR | Prices |
IST America Small Mid Caps III | DE|FR | EN | DE|FR | -6.99 | 2'875.66 | 2'882.85 | 2'868.47 | 2'875.72 | -0.06 | 15.10.2025 | 4493571 | 0.50 | DE|FR | Prices |
IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | -6.98 | 2'900.71 | 2'907.96 | 2'893.46 | 2'900.76 | -0.05 | 15.10.2025 | 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 | -2.13 | 5'424.52 | 5'446.22 | 5'402.82 | 5'424.65 | -0.13 | 15.10.2025 | 2903112 | 0.66 | DE|FR | Prices |
IST Global Small Mid Caps I | DE|FR | EN | DE|FR | -3.89 | 2'438.57 | 2'445.89 | 2'431.25 | 2'438.73 | -0.16 | 15.10.2025 | 20068511 | 0.76 | DE|FR | Prices |
IST Global Small Mid Caps II | DE|FR | EN | DE|FR | -3.85 | 2'451.97 | 2'459.33 | 2'444.61 | 2'452.07 | -0.10 | 15.10.2025 | 20068518 | 0.70 | DE|FR | Prices |
IST Global Small Mid Caps III | DE|FR | EN | DE|FR | -3.82 | 2'476.40 | 2'483.83 | 2'468.97 | 2'476.46 | -0.06 | 15.10.2025 | 20068521 | 0.66 | DE|FR | Prices |
IST Globe Index I | DE|FR | EN | DE|FR | 3.34 | 5'558.78 | 5'565.45 | 5'554.89 | 5'560.92 | -2.14 | 15.10.2025 | 96700 | 0.19 | DE|FR | Prices |
IST Globe Index II | DE|FR | EN | DE|FR | 3.37 | 5'649.20 | 5'655.98 | 5'645.25 | 5'651.29 | -2.09 | 15.10.2025 | 2903088 | 0.15 | DE|FR | Prices |
IST Globe Index III | DE|FR | EN | DE|FR | 3.47 | 5'706.98 | 5'713.83 | 5'702.99 | 5'707.03 | -0.05 | 15.10.2025 | 2903090 | 0.07 | DE|FR | Prices |
IST Globe Index "G" | DE|FR | EN | DE|FR | 3.48 | 5'756.14 | 5'763.05 | 5'752.11 | 5'756.15 | -0.01 | 15.10.2025 | 2256493 | 0.06 | DE|FR | Prices |
IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 11.54 | 2'345.69 | 2'349.21 | 2'343.34 | 2'346.57 | -0.88 | 15.10.2025 | 28243176 | 0.16 | DE|FR | Prices |
IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 11.66 | 2'369.72 | 2'373.27 | 2'367.35 | 2'369.73 | -0.01 | 15.10.2025 | 28243326 | 0.06 | DE|FR | Prices |