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 | 4.09 | 285.24 | 292.37 | 282.39 | 285.18 | 0.06 | 31.10.2025 | 2903122 | 0.96 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 4.17 | 289.04 | 296.27 | 286.15 | 288.95 | 0.09 | 31.10.2025 | 2903120 | 0.86 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 4.25 | 295.80 | 303.20 | 292.84 | 295.69 | 0.11 | 31.10.2025 | 2733869 | 0.78 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 1.40 | 1'014.00 | 1'024.14 | 1'003.86 | 1'013.47 | 0.53 | 31.10.2025 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | 6.60 | 1'672.13 | 1'675.47 | 1'668.79 | 1'667.08 | 5.05 | 04.12.2025 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | 6.66 | 1'698.21 | 1'701.61 | 1'694.81 | 1'692.90 | 5.31 | 04.12.2025 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | 6.70 | 1'724.04 | 1'727.49 | 1'720.59 | 1'718.53 | 5.51 | 04.12.2025 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 4.10 | 148.77 | 150.26 | 148.77 | 148.04 | 0.73 | 28.11.2025 | 24522912 | 0.37 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 4.26 | 351'513.83 | 355'028.97 | 351'513.83 | 341'213.65 | 10'300.18 | 28.11.2025 | 259857 | 0.41 | DE|FR | Prices |
Foreign Real Estate
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report* | 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 | -1.73 | 1'530.79 | 1'534.62 | 1'526.96 | 1'531.05 | -0.26 | 04.12.2025 | 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 | - | - | 3.45 | 1'311.87 | 1'314.00 | 1'310.72 | 1'313.92 | -2.05 | 30.06.2025 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | - | 3.51 | 1'314.12 | 1'316.39 | 1'313.10 | 1'315.63 | -1.51 | 30.06.2025 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | - | -3.27 | 1'070.37 | 1'073.15 | 1'069.40 | 1'072.22 | -1.85 | 30.06.2025 | 37905094 | 1.22 | - | Prices |
