Products & Prices

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

Real Estate Switzerland

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. 30.09.2025 Investment guidelines Historical prices
IST Immo Invest Switzerland I DE|FR EN DE|FR 2.19 295.84 303.24 292.88 296.10 -0.26 30.06.2026 2903122 0.96 DE|FR Prices
IST Immo Invest Switzerland II DE|FR EN DE|FR 2.25 299.99 307.49 296.99 300.03 -0.04 30.06.2026 2903120 0.86 DE|FR Prices
IST Immo Invest Switzerland III DE|FR EN DE|FR 2.29 307.18 314.86 304.11 307.02 0.16 30.06.2026 2733869 0.78 DE|FR Prices
IST2 Immo Invest Switzerland I DE|FR - - 2.06 1'048.17 1'058.65 1'037.69 1'048.50 -0.33 31.07.2026 145102169 on request DE|FR Prices
IST2 Immo Invest Switzerland II DE|FR - - 2.06 1'048.24 1'058.72 1'037.76 1'048.51 -0.27 31.07.2026 145102291 on request DE|FR Prices
IST2 Immo Invest Switzerland III DE|FR - - 2.07 1'048.30 1'058.78 1'037.82 1'047.84 0.46 31.07.2026 145102520 0.79 DE|FR Prices
IST Immo Optima Switzerland I DE|FR EN DE|FR -1.20 1'687.12 1'690.49 1'683.75 1'669.14 17.98 20.08.2026 1478761 1.14 DE|FR Prices
IST Immo Optima Switzerland II DE|FR EN DE|FR -1.16 1'714.16 1'717.59 1'710.73 1'694.99 19.17 20.08.2026 2903115 1.08 DE|FR Prices
IST Immo Optima Switzerland III DE|FR EN DE|FR -1.14 1'740.73 1'744.21 1'737.25 1'720.65 20.08 20.08.2026 2903116 1.04 DE|FR Prices
IST Residential Real Estate Switzerland DE|FR EN DE|FR 1.85 152.05 153.57 152.05 148.04 4.01 31.07.2026 24522912 0.41 DE|FR Prices
IST Real Estate Switzerland Focus DE|FR EN DE|FR 3.39 364'580.14 368'225.94 364'580.14 357'325.54 7'254.60 31.07.2026 259857 0.37 DE|FR Prices

Foreign Real Estate

Investment group Monthly report ESG Factsheet Key figures Performance YTD in % Net asset value Issue price Redemption price Net present value Accrued interest Value date Securities number TER KGAST in % p.a. 30.09.2025 Investment guidelines Historical prices
IST Global REIT I (CHF) - EN - -100.00 on request on request on request on request on request 14.03.2025 37905098 0.54 - Prices
IST Global REIT II (CHF) DE|FR EN DE|FR 10.15 1'672.23 1'676.41 1'668.05 1'673.60 -1.37 20.08.2026 37905101 0.48 DE|FR Prices
IST Global REIT III (CHF) - EN - -0.83 1'491.85 1'495.58 1'488.12 1'492.18 -0.33 28.02.2024 37905102 0.44 - Prices
IST Real Estate Global USD III (USD) DE|FR EN - 6.38 1'348.97 1'351.67 1'348.30 1'349.98 -1.01 31.03.2026 34217428 1.28 - Prices
IST Real Estate Global USD "G" (USD) DE|FR EN - 6.47 1'351.69 1'354.39 1'351.01 1'352.43 -0.74 31.03.2026 113382075 1.24 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE|FR EN - -1.66 1'088.18 1'090.90 1'087.09 1'089.14 -0.96 31.03.2026 37905094 1.22 - Prices