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 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 II |
DE|FR |
EN |
EN |
DE|FR |
-100.00 |
on request |
on request |
on request |
on request |
on request |
25.09.2024 |
19376713 |
0.28 |
DE|FR |
Prices |
| IST Governo Bond Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-1.37 |
1'211.19 |
1'212.40 |
1'209.98 |
1'211.21 |
-0.02 |
10.10.2024 |
10964589 |
0.23 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
EN |
DE|FR |
3.06 |
1'470.92 |
1'471.95 |
1'469.89 |
1'471.01 |
-0.09 |
10.10.2024 |
287595 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
EN |
DE|FR |
3.11 |
1'482.68 |
1'483.72 |
1'481.64 |
1'482.74 |
-0.06 |
10.10.2024 |
2902885 |
0.25 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
EN |
DE|FR |
3.14 |
1'489.83 |
1'490.87 |
1'488.79 |
1'489.88 |
-0.05 |
10.10.2024 |
2902904 |
0.21 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
-0.08 |
1'069.35 |
1'071.49 |
1'067.21 |
1'069.40 |
-0.05 |
10.10.2024 |
10964492 |
0.37 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
-0.04 |
1'084.22 |
1'086.39 |
1'082.05 |
1'084.25 |
-0.03 |
10.10.2024 |
19376482 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-0.01 |
1'091.15 |
1'093.33 |
1'088.97 |
1'091.17 |
-0.02 |
10.10.2024 |
10964552 |
0.27 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
EN |
DE|FR |
3.25 |
1'481.64 |
1'489.05 |
1'481.64 |
1'481.69 |
-0.05 |
10.10.2024 |
287597 |
0.16 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
EN |
DE|FR |
3.28 |
1'501.81 |
1'509.32 |
1'501.81 |
1'501.85 |
-0.04 |
10.10.2024 |
2902859 |
0.12 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
EN |
DE|FR |
3.32 |
1'509.06 |
1'516.61 |
1'509.06 |
1'509.08 |
-0.02 |
10.10.2024 |
2902867 |
0.08 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
1.22 |
882.33 |
884.54 |
881.45 |
882.35 |
-0.02 |
10.10.2024 |
55369482 |
0.31 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
3.82 |
159.45 |
159.61 |
159.29 |
159.46 |
-0.01 |
10.10.2024 |
4493575 |
0.64 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
3.86 |
161.51 |
161.67 |
161.35 |
161.51 |
on request |
10.10.2024 |
19506361 |
0.58 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
3.89 |
162.81 |
162.97 |
162.65 |
162.81 |
on request |
10.10.2024 |
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 |
2.01 |
964.24 |
964.72 |
963.76 |
964.28 |
-0.04 |
10.10.2024 |
277252 |
0.33 |
DE|FR |
Prices |
| IST Governo Bond II |
DE|FR |
EN |
EN |
DE|FR |
2.06 |
984.25 |
984.74 |
983.76 |
984.28 |
-0.03 |
10.10.2024 |
2902911 |
0.27 |
DE|FR |
Prices |
| IST Governo Bond III |
DE|FR |
EN |
EN |
DE|FR |
2.09 |
993.94 |
994.44 |
993.44 |
993.96 |
-0.02 |
10.10.2024 |
2902918 |
0.23 |
DE|FR |
Prices |
| IST Bonds Emerging Markets I |
DE|FR |
EN |
EN |
DE|FR |
2.24 |
94.36 |
94.60 |
94.27 |
94.36 |
on request |
09.10.2024 |
12063397 |
0.56 |
DE|FR |
Prices |
| IST Bonds Emerging Markets II |
DE|FR |
EN |
EN |
DE|FR |
2.28 |
95.20 |
95.44 |
95.10 |
95.20 |
on request |
09.10.2024 |
19372050 |
0.50 |
DE|FR |
Prices |
| IST Bonds Emerging Markets III |
DE|FR |
EN |
EN |
DE|FR |
2.32 |
95.67 |
95.91 |
95.57 |
95.67 |
on request |
09.10.2024 |
19372410 |
0.46 |
DE|FR |
Prices |
| IST Foreign Bonds I |
DE|FR |
EN |
EN |
DE|FR |
3.24 |
883.47 |
884.80 |
882.14 |
883.51 |
-0.04 |
10.10.2024 |
287599 |
0.37 |
DE|FR |
Prices |
| IST Foreign Bonds II |
DE|FR |
EN |
EN |
DE|FR |
3.29 |
903.61 |
904.97 |
902.25 |
903.63 |
-0.02 |
10.10.2024 |
2903043 |
0.31 |
DE|FR |
Prices |
| IST Foreign Bonds III |
DE|FR |
EN |
EN |
DE|FR |
3.32 |
914.81 |
916.18 |
913.44 |
914.82 |
-0.01 |
10.10.2024 |
2903045 |
0.27 |
DE|FR |
Prices |
