Please refer to the applicable conditions for investments in IST, IST2 and IST3:
Legal information
*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.
Balanced
| 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 Mixta Optima 15 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
1.99 |
1'571.87 |
1'575.01 |
1'568.73 |
1'566.46 |
5.41 |
08.05.2024 |
2903129 |
0.46 |
DE
|
FR
|
Prices |
| IST Mixta Optima 15 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.01 |
1'573.15 |
1'576.30 |
1'570.00 |
1'567.27 |
5.88 |
08.05.2024 |
2903135 |
0.41 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.74 |
2'839.03 |
2'844.71 |
2'833.35 |
2'830.89 |
8.14 |
08.05.2024 |
277251 |
0.56 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.77 |
2'900.01 |
2'905.81 |
2'894.21 |
2'890.66 |
9.35 |
08.05.2024 |
2903137 |
0.50 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.78 |
2'931.20 |
2'937.06 |
2'925.34 |
2'920.89 |
10.31 |
08.05.2024 |
2903143 |
0.45 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.46 |
1'858.97 |
1'862.69 |
1'855.25 |
1'854.13 |
4.84 |
08.05.2024 |
1952320 |
0.54 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.48 |
1'886.39 |
1'890.16 |
1'882.62 |
1'880.82 |
5.57 |
08.05.2024 |
2903147 |
0.48 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.50 |
1'897.21 |
1'901.00 |
1'893.42 |
1'891.05 |
6.16 |
08.05.2024 |
2903150 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.23 |
1'182.23 |
1'184.59 |
1'179.87 |
1'180.37 |
1.86 |
08.05.2024 |
50991045 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.25 |
1'183.30 |
1'185.67 |
1'180.93 |
1'181.10 |
2.20 |
08.05.2024 |
50992141 |
0.38 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.19 |
2'786.56 |
2'789.35 |
2'780.99 |
2'771.57 |
14.99 |
08.05.2024 |
3237560 |
0.54 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.22 |
2'789.81 |
2'792.60 |
2'784.23 |
2'773.83 |
15.98 |
08.05.2024 |
22444384 |
0.48 |
DE
|
FR
|
Prices |
Money Market
| 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 Money Market CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.20 |
112.57 |
112.57 |
112.57 |
111.67 |
0.90 |
07.05.2024 |
2733870 |
0.08 |
DE
|
FR
|
Prices |
Mortgages
| 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 |
| IST2 Wohnbauhypotheken Schweiz III |
DE
|
FR
|
-
|
-
|
DE
|
FR
|
0.07 |
724.05 |
724.05 |
724.05 |
682.47 |
41.58 |
30.04.2024 |
113343073 |
0.29 |
DE
|
FR
|
Prices |
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
|
-2.76 |
1'187.19 |
1'188.38 |
1'186.00 |
1'187.91 |
-0.72 |
08.05.2024 |
19376713 |
0.28 |
DE
|
FR
|
Prices |
| IST Governo Bond Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.75 |
1'194.26 |
1'195.45 |
1'193.07 |
1'194.65 |
-0.39 |
08.05.2024 |
10964589 |
0.23 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.74 |
1'437.81 |
1'438.82 |
1'436.80 |
1'425.72 |
12.09 |
08.05.2024 |
287595 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.76 |
1'448.93 |
1'449.94 |
1'447.92 |
1'436.23 |
12.70 |
08.05.2024 |
2902885 |
0.25 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.78 |
1'455.68 |
1'456.70 |
1'454.66 |
1'442.57 |
13.11 |
08.05.2024 |
2902904 |
0.21 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.35 |
1'055.78 |
1'057.89 |
1'053.67 |
1'056.75 |
-0.97 |
08.05.2024 |
10964492 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.33 |
1'070.18 |
1'072.32 |
1'068.04 |
1'070.78 |
-0.60 |
08.05.2024 |
19376482 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.32 |
1'076.85 |
1'079.00 |
1'074.70 |
1'077.20 |
-0.35 |
08.05.2024 |
10964552 |
0.27 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.30 |
1'439.28 |
1'446.48 |
1'439.28 |
1'427.64 |
11.64 |
08.05.2024 |
287597 |
0.16 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.31 |
1'458.63 |
1'465.92 |
1'458.63 |
1'446.49 |
12.14 |
08.05.2024 |
2902859 |
0.12 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.33 |
1'465.42 |
1'472.75 |
1'465.42 |
1'452.87 |
12.55 |
08.05.2024 |
2902867 |
0.08 |
DE
|
FR
|
Prices |
| IST Global Corporates IG Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.81 |
855.93 |
858.07 |
855.07 |
856.33 |
-0.40 |
08.05.2024 |
55369482 |
0.31 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.23 |
153.94 |
154.09 |
153.79 |
154.08 |
-0.14 |
08.05.2024 |
4493575 |
0.64 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.24 |
155.89 |
156.05 |
155.73 |
155.98 |
-0.09 |
08.05.2024 |
19506361 |
0.58 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.26 |
157.12 |
157.28 |
156.96 |
157.17 |
-0.05 |
08.05.2024 |
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
|
3.32 |
976.70 |
977.19 |
976.21 |
977.60 |
-0.90 |
08.05.2024 |
277252 |
0.33 |
DE
|
FR
|
Prices |
| IST Governo Bond II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.35 |
996.70 |
997.20 |
996.20 |
997.26 |
-0.56 |
08.05.2024 |
2902911 |
0.27 |
DE
|
FR
|
Prices |
| IST Governo Bond III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.36 |
1'006.35 |
1'006.85 |
1'005.85 |
1'006.68 |
-0.33 |
08.05.2024 |
2902918 |
0.23 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.00 |
95.98 |
96.22 |
95.88 |
96.08 |
-0.10 |
07.05.2024 |
12063397 |
0.56 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.01 |
96.81 |
97.05 |
96.71 |
96.88 |
-0.07 |
07.05.2024 |
19372050 |
0.50 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.03 |
97.27 |
97.51 |
97.17 |
97.31 |
-0.04 |
07.05.2024 |
19372410 |
0.46 |
DE
|
FR
|
Prices |
| IST Foreign Bonds I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.47 |
893.99 |
895.33 |
892.65 |
894.80 |
-0.81 |
08.05.2024 |
287599 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.49 |
914.14 |
915.51 |
912.77 |
914.65 |
-0.51 |
08.05.2024 |
2903043 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.51 |
925.32 |
926.71 |
923.93 |
925.62 |
-0.30 |
08.05.2024 |
2903045 |
0.27 |
DE
|
FR
|
Prices |
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
|
3.42 |
21'252.61 |
21'275.99 |
21'229.23 |
21'286.40 |
-33.79 |
08.05.2024 |
287594 |
0.40 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.44 |
21'782.61 |
21'806.57 |
21'758.65 |
21'808.34 |
-25.73 |
08.05.2024 |
2903072 |
0.33 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.48 |
22'403.33 |
22'427.97 |
22'378.69 |
22'418.07 |
-14.74 |
08.05.2024 |
2903074 |
0.24 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.91 |
4'397.50 |
4'401.90 |
4'393.10 |
4'401.31 |
-3.81 |
08.05.2024 |
287596 |
0.15 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.93 |
4'511.15 |
4'515.66 |
4'506.64 |
4'514.02 |
-2.87 |
08.05.2024 |
2903068 |
0.11 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.95 |
4'563.81 |
4'568.37 |
4'559.25 |
4'565.53 |
-1.72 |
08.05.2024 |
2903071 |
0.07 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.95 |
4'565.07 |
4'569.64 |
4'560.50 |
4'566.40 |
-1.33 |
08.05.2024 |
119497173 |
0.06 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.89 |
2'138.97 |
2'140.25 |
2'137.69 |
2'140.89 |
-1.92 |
08.05.2024 |
2733872 |
0.30 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.91 |
2'149.91 |
2'151.20 |
2'148.62 |
2'151.09 |
-1.18 |
08.05.2024 |
2903078 |
0.24 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.93 |
2'206.65 |
2'207.97 |
2'205.33 |
2'207.35 |
-0.70 |
08.05.2024 |
2903079 |
0.20 |
DE
|
FR
|
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.89 |
2'129.41 |
2'130.69 |
2'128.13 |
2'131.31 |
-1.90 |
08.05.2024 |
3237591 |
0.30 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.79 |
2'075.27 |
2'077.35 |
2'073.19 |
2'025.23 |
50.04 |
08.05.2024 |
34706367 |
0.52 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.81 |
2'082.25 |
2'084.33 |
2'080.17 |
2'031.56 |
50.69 |
08.05.2024 |
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
|
12.22 |
1'154.83 |
1'157.72 |
1'153.68 |
1'155.15 |
-0.32 |
07.05.2024 |
2353012 |
0.52 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.24 |
1'175.57 |
1'178.51 |
1'174.39 |
1'175.50 |
0.07 |
07.05.2024 |
2903169 |
0.46 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.26 |
1'180.81 |
1'183.76 |
1'179.63 |
1'180.48 |
0.33 |
07.05.2024 |
2903174 |
0.42 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
13.23 |
2'217.45 |
2'219.67 |
2'215.23 |
2'219.39 |
-1.94 |
08.05.2024 |
14316840 |
0.61 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
13.26 |
2'239.61 |
2'241.85 |
2'237.37 |
2'240.81 |
-1.20 |
08.05.2024 |
14316842 |
0.55 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
13.27 |
2'251.97 |
2'254.22 |
2'249.72 |
2'252.69 |
-0.72 |
08.05.2024 |
14316843 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.25 |
2'854.50 |
2'861.64 |
2'847.36 |
2'855.38 |
-0.88 |
08.05.2024 |
4493571 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.25 |
2'878.97 |
2'886.17 |
2'871.77 |
2'879.71 |
-0.74 |
08.05.2024 |
19655212 |
0.50 |
DE
|
FR
|
Prices |
| IST Europe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
17.80 |
1'435.35 |
1'439.66 |
1'433.34 |
1'435.50 |
-0.15 |
08.05.2024 |
56541550 |
0.12 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.48 |
5'643.19 |
5'665.76 |
5'620.62 |
5'648.95 |
-5.76 |
08.05.2024 |
277250 |
0.75 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.52 |
5'756.05 |
5'779.07 |
5'733.03 |
5'759.07 |
-3.02 |
08.05.2024 |
2903109 |
0.69 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.54 |
5'804.83 |
5'828.05 |
5'781.61 |
5'806.60 |
-1.77 |
08.05.2024 |
2903112 |
0.65 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.62 |
2'458.72 |
2'466.10 |
2'451.34 |
2'460.31 |
-1.59 |
08.05.2024 |
20068511 |
0.72 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.65 |
2'470.09 |
2'477.50 |
2'462.68 |
2'470.88 |
-0.79 |
08.05.2024 |
20068518 |
0.66 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
10.66 |
2'493.27 |
2'500.75 |
2'485.79 |
2'493.49 |
-0.22 |
08.05.2024 |
20068521 |
0.62 |
DE
|
FR
|
Prices |
| IST Globe Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
16.61 |
4'876.62 |
4'881.98 |
4'873.21 |
4'880.19 |
-3.57 |
08.05.2024 |
96700 |
0.19 |
DE
|
FR
|
Prices |
| IST Globe Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
16.62 |
4'953.10 |
4'958.55 |
4'949.63 |
4'955.64 |
-2.54 |
08.05.2024 |
2903088 |
0.15 |
DE
|
FR
|
Prices |
| IST Globe Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
16.65 |
4'996.81 |
5'002.31 |
4'993.31 |
4'997.35 |
-0.54 |
08.05.2024 |
2903090 |
0.08 |
DE
|
FR
|
Prices |
| IST Globe Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
16.66 |
5'038.76 |
5'044.30 |
5'035.23 |
5'038.90 |
-0.14 |
08.05.2024 |
2256493 |
0.06 |
DE
|
FR
|
Prices |
| IST Globe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
11.51 |
1'414.58 |
1'416.42 |
1'413.02 |
1'414.74 |
-0.16 |
08.05.2024 |
56541683 |
0.10 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.35 |
1'942.27 |
1'944.99 |
1'940.33 |
1'943.47 |
-1.20 |
08.05.2024 |
28243176 |
0.16 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.39 |
1'958.71 |
1'961.45 |
1'956.75 |
1'958.81 |
-0.10 |
08.05.2024 |
28243326 |
0.06 |
DE
|
FR
|
Prices |
Real Estate Switzerland
| 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 Immo Invest Switzerland I |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.53 |
267.49 |
274.18 |
264.82 |
266.98 |
0.51 |
30.04.2024 |
2903122 |
0.97 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.56 |
270.65 |
277.42 |
267.94 |
269.97 |
0.68 |
30.04.2024 |
2903120 |
0.87 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.59 |
276.59 |
283.50 |
273.82 |
275.75 |
0.84 |
30.04.2024 |
2733869 |
0.78 |
DE
|
FR
|
Prices |
| IST Immo Invest Switzerland "G" |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.63 |
279.24 |
286.22 |
276.45 |
278.22 |
1.02 |
30.04.2024 |
30242881 |
0.67 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland I |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
5.05 |
1'387.68 |
1'390.46 |
1'384.90 |
1'367.82 |
19.86 |
08.05.2024 |
1478761 |
1.20 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
5.07 |
1'407.99 |
1'410.81 |
1'405.17 |
1'387.36 |
20.63 |
08.05.2024 |
2903115 |
1.14 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
5.09 |
1'428.51 |
1'431.37 |
1'425.65 |
1'407.25 |
21.26 |
08.05.2024 |
2903116 |
1.10 |
DE
|
FR
|
Prices |
| IST Residential Real Estate Switzerland |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.96 |
139.44 |
140.83 |
139.44 |
137.00 |
2.44 |
30.04.2024 |
24522912 |
0.48 |
DE
|
FR
|
Prices |
| IST Real Estate Switzerland Focus |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.96 |
326'846.93 |
330'115.40 |
326'846.93 |
320'987.73 |
5'859.20 |
30.04.2024 |
259857 |
0.44 |
DE
|
FR
|
Prices |
Foreign Real Estate
| 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 Global REIT I (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.64 |
1'509.09 |
1'512.86 |
1'505.32 |
1'510.43 |
-1.34 |
08.05.2024 |
37905098 |
0.54 |
DE
|
FR
|
Prices |
| IST Global REIT II (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.66 |
1'540.50 |
1'544.35 |
1'536.65 |
1'541.34 |
-0.84 |
08.05.2024 |
37905101 |
0.48 |
DE
|
FR
|
Prices |
| IST Global REIT III (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-0.83 |
1'491.85 |
1'495.58 |
1'488.12 |
1'492.18 |
-0.33 |
28.02.2024 |
37905102 |
0.44 |
DE
|
FR
|
Prices |
| IST Real Estate Global USD III (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-9.86 |
1'268.09 |
1'308.06 |
1'304.80 |
1'305.47 |
-0.02 |
29.12.2023 |
34217428 |
1.23 |
-
|
Prices |
| IST Real Estate Global USD G (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-9.83 |
1'269.51 |
1'309.38 |
1'306.12 |
1'306.79 |
-0.02 |
29.12.2023 |
113382075 |
1.19 |
-
|
Prices |
| IST Real Estate Global Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
-
|
-9.62 |
1'106.58 |
1'166.79 |
1'162.72 |
1'163.89 |
-0.01 |
29.12.2023 |
37905094 |
1.25 |
-
|
Prices |
Infrastructure
| 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 |
| IST3 Infrastructure Global (CHF) |
-
|
EN
|
-
|
-
|
-1.76 |
1'195.89 |
1'195.89 |
1'195.89 |
1'187.35 |
8.54 |
29.12.2023 |
24665533 |
EN_auf Anfrage |
-
|
Prices |
| IST3 Infrastructure Debt USD I (USD) |
DE
|
FR
|
EN
|
-
|
-
|
3.64 |
989.21 |
989.21 |
989.21 |
979.24 |
9.97 |
28.03.2024 |
33904650 |
0.66 |
-
|
Prices |
| IST3 Infrastructure Debt USD II (USD) |
DE
|
FR
|
EN
|
-
|
-
|
3.68 |
989.34 |
989.34 |
989.34 |
979.12 |
10.22 |
28.03.2024 |
33904675 |
0.61 |
-
|
Prices |
| IST3 Infrastructure Debt 2 USD II (USD) |
DE
|
FR
|
EN
|
-
|
-
|
-2.58 |
1'013.64 |
1'013.64 |
1'013.64 |
980.59 |
33.05 |
28.03.2024 |
40242077 |
0.57 |
-
|
Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
1.40 |
1'057.11 |
1'057.11 |
1'057.11 |
977.89 |
79.22 |
28.03.2024 |
55162546 |
0.51 |
-
|
Prices |
Alternatives Investments
| 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 Insurance Linked Strategies III (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
2.84 |
126.55 |
126.80 |
126.49 |
126.65 |
-0.10 |
28.03.2024 |
29908189 |
1.14 |
DE
|
FR
|
Prices |
| IST Insurance Linked Strategies G (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
2.84 |
126.68 |
126.93 |
126.62 |
126.76 |
-0.08 |
28.03.2024 |
110134577 |
1.11 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.61 |
99.82 |
100.07 |
99.72 |
99.97 |
-0.15 |
28.03.2024 |
31131494 |
1.25 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.64 |
100.64 |
100.89 |
100.54 |
100.75 |
-0.11 |
28.03.2024 |
31131874 |
1.17 |
DE
|
FR
|
Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
1.64 |
101.00 |
101.25 |
100.90 |
101.09 |
-0.09 |
28.03.2024 |
31137216 |
1.13 |
DE
|
FR
|
Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
-2.37 |
97.63 |
97.63 |
97.58 |
97.66 |
-0.03 |
28.03.2024 |
131931589 |
0.76 |
DE
|
Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
-6.61 |
93.39 |
93.39 |
93.34 |
93.42 |
-0.03 |
28.03.2024 |
131930124 |
0.76 |
DE
|
Prices |
| IST3 Private Equity EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
0.00 |
2'938.12 |
2'938.12 |
2'938.12 |
2'930.88 |
-7.24 |
04.03.2024 |
34388761 |
2.91 |
-
|
Prices |
| IST3 Private Equity EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
0.00 |
3'016.03 |
3'016.03 |
3'016.03 |
3'013.99 |
-2.04 |
04.03.2024 |
34388819 |
2.79 |
-
|
Prices |
| IST3 Private Equity EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
0.00 |
3'053.80 |
3'053.80 |
3'053.80 |
3'056.73 |
2.93 |
04.03.2024 |
34388823 |
2.72 |
-
|
Prices |
| IST3 Private Equity 2 EUR I (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-5.48 |
1'409.49 |
1'409.49 |
1'409.49 |
1'409.16 |
0.33 |
29.12.2023 |
46434812 |
3.38 |
-
|
Prices |
| IST3 Private Equity 2 EUR II (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-5.33 |
1'419.21 |
1'419.21 |
1'419.21 |
1'418.31 |
0.90 |
29.12.2023 |
46435227 |
3.22 |
-
|
Prices |
| IST3 Private Equity 2 EUR III (EUR) |
DE
|
FR
|
EN
|
-
|
-
|
-5.21 |
1'430.57 |
1'430.57 |
1'430.57 |
1'429.24 |
1.33 |
29.12.2023 |
46435244 |
3.09 |
-
|
Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) |
DE
|
FR
|
-
|
-
|
-
|
16.94 |
1'169.42 |
1'169.42 |
1'169.42 |
1'170.36 |
-0.94 |
29.12.2023 |
121019700 |
0.88 |
-
|
Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) |
DE
|
FR
|
-
|
-
|
-
|
17.52 |
1'175.19 |
1'175.19 |
1'175.19 |
1'175.68 |
-0.49 |
29.12.2023 |
121019701 |
0.87 |
-
|
Prices |
