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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Governo Bond Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.09 |
1'194.68 |
1'195.87 |
1'193.49 |
1'194.92 |
-0.24 |
13.02.2025 |
10964589 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
EN |
DE|FR |
-0.21 |
1'492.85 |
1'493.89 |
1'491.81 |
1'472.43 |
20.42 |
13.02.2025 |
287595 |
0.32 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
EN |
DE|FR |
-0.20 |
1'505.10 |
1'506.15 |
1'504.05 |
1'484.18 |
20.92 |
13.02.2025 |
2902885 |
0.26 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
EN |
DE|FR |
-0.19 |
1'512.57 |
1'513.63 |
1'511.51 |
1'491.32 |
21.25 |
13.02.2025 |
2902904 |
0.22 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
0.35 |
1'064.53 |
1'066.66 |
1'062.40 |
1'065.15 |
-0.62 |
13.02.2025 |
10964492 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
0.36 |
1'079.56 |
1'081.72 |
1'077.40 |
1'079.94 |
-0.38 |
13.02.2025 |
19376482 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
0.36 |
1'086.62 |
1'088.79 |
1'084.45 |
1'086.84 |
-0.22 |
13.02.2025 |
10964552 |
0.24 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
EN |
DE|FR |
-0.64 |
1'507.12 |
1'514.66 |
1'507.12 |
1'507.82 |
-0.70 |
13.02.2025 |
287597 |
0.17 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
EN |
DE|FR |
-0.63 |
1'527.84 |
1'535.48 |
1'527.84 |
1'528.32 |
-0.48 |
13.02.2025 |
2902859 |
0.13 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
EN |
DE|FR |
-0.63 |
1'535.44 |
1'543.12 |
1'535.44 |
1'535.70 |
-0.26 |
13.02.2025 |
2902867 |
0.09 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
-0.22 |
865.59 |
867.75 |
864.72 |
865.84 |
-0.25 |
13.02.2025 |
55369482 |
0.30 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
EN |
DE|FR |
3.55 |
164.73 |
164.89 |
164.57 |
164.82 |
-0.09 |
13.02.2025 |
4493575 |
0.56 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
EN |
DE|FR |
3.56 |
166.90 |
167.07 |
166.73 |
166.96 |
-0.06 |
13.02.2025 |
19506361 |
0.50 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
EN |
DE|FR |
3.56 |
168.26 |
168.43 |
168.09 |
168.29 |
-0.03 |
13.02.2025 |
4493674 |
0.46 |
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. 30.09.2024 |
Investment guidelines |
Historical prices |
| IST Governo Bond I |
DE|FR |
EN |
EN |
DE|FR |
0.93 |
985.95 |
986.44 |
985.46 |
986.51 |
-0.56 |
13.02.2025 |
277252 |
0.34 |
DE|FR |
Prices |
| IST Governo Bond II |
DE|FR |
EN |
EN |
DE|FR |
0.94 |
1'006.61 |
1'007.11 |
1'006.11 |
1'006.96 |
-0.35 |
13.02.2025 |
2902911 |
0.28 |
DE|FR |
Prices |
| IST Governo Bond III |
DE|FR |
EN |
EN |
DE|FR |
0.94 |
1'016.67 |
1'017.18 |
1'016.16 |
1'016.88 |
-0.21 |
13.02.2025 |
2902918 |
0.24 |
DE|FR |
Prices |
| IST Bonds Emerging Markets I |
DE|FR |
EN |
EN |
DE|FR |
3.13 |
97.44 |
97.68 |
97.34 |
97.50 |
-0.06 |
12.02.2025 |
12063397 |
0.57 |
DE|FR |
Prices |
| IST Bonds Emerging Markets II |
DE|FR |
EN |
EN |
DE|FR |
3.15 |
98.34 |
98.59 |
98.24 |
98.38 |
-0.04 |
12.02.2025 |
19372050 |
0.51 |
DE|FR |
Prices |
| IST Bonds Emerging Markets III |
DE|FR |
EN |
EN |
DE|FR |
3.15 |
98.83 |
99.08 |
98.73 |
98.86 |
-0.03 |
12.02.2025 |
19372410 |
0.47 |
DE|FR |
Prices |
| IST Foreign Bonds I |
DE|FR |
EN |
EN |
DE|FR |
1.28 |
906.09 |
907.45 |
904.73 |
906.60 |
-0.51 |
13.02.2025 |
287599 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds II |
DE|FR |
EN |
EN |
DE|FR |
1.29 |
926.94 |
928.33 |
925.55 |
927.26 |
-0.32 |
13.02.2025 |
2903043 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds III |
DE|FR |
EN |
EN |
DE|FR |
1.30 |
938.55 |
939.96 |
937.14 |
938.74 |
-0.19 |
13.02.2025 |
2903045 |
0.24 |
DE|FR |
Prices |
