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.
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 |
7.11 |
22'011.40 |
22'035.61 |
21'987.19 |
22'013.05 |
-1.65 |
10.10.2024 |
287594 |
0.40 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
7.17 |
22'567.01 |
22'591.83 |
22'542.19 |
22'568.26 |
-1.25 |
10.10.2024 |
2903072 |
0.33 |
DE|FR |
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
7.24 |
23'218.95 |
23'244.49 |
23'193.41 |
23'219.67 |
-0.72 |
10.10.2024 |
2903074 |
0.24 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index |
DE|FR |
EN |
EN |
DE|FR |
11.77 |
4'597.22 |
4'601.82 |
4'592.62 |
4'597.37 |
-0.15 |
10.10.2024 |
287596 |
0.15 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index II |
DE|FR |
EN |
EN |
DE|FR |
11.80 |
4'716.84 |
4'721.56 |
4'712.12 |
4'716.94 |
-0.10 |
10.10.2024 |
2903068 |
0.11 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index III |
DE|FR |
EN |
EN |
DE|FR |
11.85 |
4'772.86 |
4'777.63 |
4'768.09 |
4'772.90 |
-0.04 |
10.10.2024 |
2903071 |
0.07 |
DE|FR |
Prices |
| IST Swiss Equities SMI Index "G" |
DE|FR |
EN |
EN |
DE|FR |
11.87 |
4'774.94 |
4'779.71 |
4'770.17 |
4'774.94 |
on request |
10.10.2024 |
119497173 |
0.06 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
9.21 |
2'206.13 |
2'207.45 |
2'204.81 |
2'206.22 |
-0.09 |
10.10.2024 |
2733872 |
0.30 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus II |
DE|FR |
EN |
EN |
DE|FR |
9.27 |
2'217.98 |
2'219.31 |
2'216.65 |
2'218.04 |
-0.06 |
10.10.2024 |
2903078 |
0.24 |
DE|FR |
Prices |
| IST Equities Switzerland SPI Plus III |
DE|FR |
EN |
EN |
DE|FR |
9.30 |
2'276.90 |
2'278.27 |
2'275.53 |
2'276.93 |
-0.03 |
10.10.2024 |
2903079 |
0.20 |
DE|FR |
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE|FR |
EN |
EN |
DE|FR |
9.21 |
2'196.26 |
2'197.58 |
2'194.94 |
2'196.35 |
-0.09 |
10.10.2024 |
3237591 |
0.30 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE|FR |
EN |
EN |
DE|FR |
9.50 |
2'189.50 |
2'191.69 |
2'187.31 |
2'189.42 |
0.08 |
10.10.2024 |
34706367 |
0.52 |
DE|FR |
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE|FR |
EN |
EN |
DE|FR |
9.54 |
2'197.24 |
2'199.44 |
2'195.04 |
2'197.14 |
0.10 |
10.10.2024 |
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 |
19.28 |
1'227.53 |
1'230.60 |
1'226.30 |
1'227.58 |
-0.05 |
09.10.2024 |
2353012 |
0.52 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
19.34 |
1'249.88 |
1'253.00 |
1'248.63 |
1'249.92 |
-0.04 |
09.10.2024 |
2903169 |
0.46 |
DE|FR |
Prices |
| IST Equities Emerging Markets Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
19.37 |
1'255.67 |
1'258.81 |
1'254.41 |
1'255.69 |
-0.02 |
09.10.2024 |
2903174 |
0.42 |
DE|FR |
Prices |
| IST Equities Global Low Vol II |
DE|FR |
EN |
EN |
DE|FR |
18.70 |
2'347.28 |
2'349.63 |
2'344.93 |
2'347.34 |
-0.06 |
10.10.2024 |
14316842 |
0.55 |
DE|FR |
Prices |
| IST Equities Global Low Vol III |
DE|FR |
EN |
EN |
DE|FR |
18.74 |
2'360.64 |
2'363.00 |
2'358.28 |
2'360.68 |
-0.04 |
10.10.2024 |
14316843 |
0.51 |
DE|FR |
Prices |
| IST America Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
12.71 |
2'892.14 |
2'899.37 |
2'884.91 |
2'892.18 |
-0.04 |
10.10.2024 |
4493571 |
0.51 |
DE|FR |
Prices |
| IST America Small Mid Caps "G" |
DE|FR |
EN |
EN |
DE|FR |
12.72 |
2'917.05 |
2'924.34 |
2'909.76 |
2'917.09 |
-0.04 |
10.10.2024 |
19655212 |
0.50 |
DE|FR |
Prices |
| IST Europe Index SRI III |
DE|FR |
EN |
EN |
- |
14.04 |
1'389.46 |
1'393.63 |
1'387.51 |
1'389.47 |
-0.01 |
10.10.2024 |
56541550 |
0.12 |
DE|FR |
Prices |
| IST Europe Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
5.34 |
5'480.20 |
5'502.12 |
5'458.28 |
5'480.41 |
-0.21 |
10.10.2024 |
277250 |
0.75 |
DE|FR |
Prices |
| IST Europe Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
5.41 |
5'591.15 |
5'613.51 |
5'568.79 |
5'591.30 |
-0.15 |
10.10.2024 |
2903109 |
0.69 |
DE|FR |
Prices |
| IST Europe Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
5.44 |
5'639.50 |
5'662.06 |
5'616.94 |
5'639.59 |
-0.09 |
10.10.2024 |
2903112 |
0.65 |
DE|FR |
Prices |
| IST Global Small Mid Caps I |
DE|FR |
EN |
EN |
DE|FR |
9.25 |
2'428.17 |
2'435.45 |
2'420.89 |
2'428.28 |
-0.11 |
10.10.2024 |
20068511 |
0.72 |
DE|FR |
Prices |
| IST Global Small Mid Caps II |
DE|FR |
EN |
EN |
DE|FR |
9.30 |
2'440.02 |
2'447.34 |
2'432.70 |
2'440.09 |
-0.07 |
10.10.2024 |
20068518 |
0.66 |
DE|FR |
Prices |
| IST Global Small Mid Caps III |
DE|FR |
EN |
EN |
DE|FR |
9.34 |
2'463.34 |
2'470.73 |
2'455.95 |
2'463.38 |
-0.04 |
10.10.2024 |
20068521 |
0.62 |
DE|FR |
Prices |
| IST Globe Index I |
DE|FR |
EN |
EN |
DE|FR |
21.23 |
5'069.98 |
5'076.06 |
5'066.43 |
5'070.16 |
-0.18 |
10.10.2024 |
96700 |
0.19 |
DE|FR |
Prices |
| IST Globe Index II |
DE|FR |
EN |
EN |
DE|FR |
21.27 |
5'150.36 |
5'156.54 |
5'146.75 |
5'150.49 |
-0.13 |
10.10.2024 |
2903088 |
0.15 |
DE|FR |
Prices |
| IST Globe Index III |
DE|FR |
EN |
EN |
DE|FR |
21.34 |
5'197.44 |
5'203.68 |
5'193.80 |
5'197.47 |
-0.03 |
10.10.2024 |
2903090 |
0.08 |
DE|FR |
Prices |
| IST Globe Index "G" |
DE|FR |
EN |
EN |
DE|FR |
21.35 |
5'241.41 |
5'247.70 |
5'237.74 |
5'241.42 |
-0.01 |
10.10.2024 |
2256493 |
0.06 |
DE|FR |
Prices |
| IST Globe Index SRI III |
DE|FR |
EN |
EN |
- |
17.71 |
1'493.19 |
1'495.28 |
1'491.55 |
1'493.20 |
-0.01 |
10.10.2024 |
56541683 |
0.10 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
16.37 |
2'085.95 |
2'089.08 |
2'083.86 |
2'086.01 |
-0.06 |
10.10.2024 |
28243176 |
0.16 |
DE|FR |
Prices |
| IST Globe Index Hedged CHF "G" |
DE|FR |
EN |
EN |
DE|FR |
16.46 |
2'104.49 |
2'107.65 |
2'102.39 |
2'104.50 |
-0.01 |
10.10.2024 |
28243326 |
0.06 |
DE|FR |
Prices |
