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
|
1.98 |
1'571.70 |
1'574.84 |
1'568.56 |
1'566.28 |
5.42 |
07.05.2024 |
2903129 |
0.46 |
DE
|
FR
|
Prices |
| IST Mixta Optima 15 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.00 |
1'572.98 |
1'576.13 |
1'569.83 |
1'567.10 |
5.88 |
07.05.2024 |
2903135 |
0.41 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.71 |
2'838.19 |
2'843.87 |
2'832.51 |
2'830.03 |
8.16 |
07.05.2024 |
277251 |
0.56 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.74 |
2'899.15 |
2'904.95 |
2'893.35 |
2'889.79 |
9.36 |
07.05.2024 |
2903137 |
0.50 |
DE
|
FR
|
Prices |
| IST Mixta Optima 25 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
2.75 |
2'930.33 |
2'936.19 |
2'924.47 |
2'920.01 |
10.32 |
07.05.2024 |
2903143 |
0.45 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.41 |
1'858.17 |
1'861.89 |
1'854.45 |
1'853.32 |
4.85 |
07.05.2024 |
1952320 |
0.54 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.44 |
1'885.57 |
1'889.34 |
1'881.80 |
1'879.99 |
5.58 |
07.05.2024 |
2903147 |
0.48 |
DE
|
FR
|
Prices |
| IST Mixta Optima 35 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.45 |
1'896.39 |
1'900.18 |
1'892.60 |
1'890.22 |
6.17 |
07.05.2024 |
2903150 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.02 |
1'179.83 |
1'182.19 |
1'177.47 |
1'177.96 |
1.87 |
07.05.2024 |
50991045 |
0.43 |
DE
|
FR
|
Prices |
| IST Mixta Optima 75 III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.03 |
1'180.90 |
1'183.26 |
1'178.54 |
1'178.69 |
2.21 |
07.05.2024 |
50992141 |
0.38 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.02 |
2'781.91 |
2'784.69 |
2'776.35 |
2'766.91 |
15.00 |
07.05.2024 |
3237560 |
0.54 |
DE
|
FR
|
Prices |
| IST2 Mixta Optima 30 II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.04 |
2'785.15 |
2'787.94 |
2'779.58 |
2'769.15 |
16.00 |
07.05.2024 |
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
|
0.19 |
112.56 |
112.56 |
112.56 |
111.66 |
0.90 |
06.05.2024 |
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
|
-2.56 |
1'189.68 |
1'190.87 |
1'188.49 |
1'190.40 |
-0.72 |
07.05.2024 |
19376713 |
0.28 |
DE
|
FR
|
Prices |
| IST Governo Bond Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-2.54 |
1'196.76 |
1'197.96 |
1'195.56 |
1'197.14 |
-0.38 |
07.05.2024 |
10964589 |
0.23 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.75 |
1'437.85 |
1'438.86 |
1'436.84 |
1'425.75 |
12.10 |
07.05.2024 |
287595 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.77 |
1'448.97 |
1'449.98 |
1'447.96 |
1'436.26 |
12.71 |
07.05.2024 |
2902885 |
0.25 |
DE
|
FR
|
Prices |
| IST Foreign Bonds CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.78 |
1'455.72 |
1'456.74 |
1'454.70 |
1'442.61 |
13.11 |
07.05.2024 |
2902904 |
0.21 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.19 |
1'057.49 |
1'059.60 |
1'055.38 |
1'058.46 |
-0.97 |
07.05.2024 |
10964492 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.17 |
1'071.92 |
1'074.06 |
1'069.78 |
1'072.52 |
-0.60 |
07.05.2024 |
19376482 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.16 |
1'078.59 |
1'080.75 |
1'076.43 |
1'078.94 |
-0.35 |
07.05.2024 |
10964552 |
0.27 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.37 |
1'440.37 |
1'447.57 |
1'440.37 |
1'428.72 |
11.65 |
07.05.2024 |
287597 |
0.16 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.39 |
1'459.73 |
1'467.03 |
1'459.73 |
1'447.58 |
12.15 |
07.05.2024 |
2902859 |
0.12 |
DE
|
FR
|
Prices |
| IST Swiss Bonds Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.40 |
1'466.53 |
1'473.86 |
1'466.53 |
1'453.98 |
12.55 |
07.05.2024 |
2902867 |
0.08 |
DE
|
FR
|
Prices |
| IST Global Corporates IG Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
-1.61 |
857.65 |
859.79 |
856.79 |
858.04 |
-0.39 |
07.05.2024 |
55369482 |
0.31 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.31 |
154.06 |
154.21 |
153.91 |
154.20 |
-0.14 |
07.05.2024 |
4493575 |
0.64 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.32 |
156.01 |
156.17 |
155.85 |
156.10 |
-0.09 |
07.05.2024 |
19506361 |
0.58 |
DE
|
FR
|
Prices |
| IST Global Convertibles Hedged CHF III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
0.34 |
157.24 |
157.40 |
157.08 |
157.29 |
-0.05 |
07.05.2024 |
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
|
3.65 |
979.78 |
980.27 |
979.29 |
980.67 |
-0.89 |
07.05.2024 |
277252 |
0.33 |
DE
|
FR
|
Prices |
| IST Governo Bond II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.67 |
999.85 |
1'000.35 |
999.35 |
1'000.41 |
-0.56 |
07.05.2024 |
2902911 |
0.27 |
DE
|
FR
|
Prices |
| IST Governo Bond III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.69 |
1'009.53 |
1'010.03 |
1'009.03 |
1'009.86 |
-0.33 |
07.05.2024 |
2902918 |
0.23 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.11 |
95.16 |
95.40 |
95.06 |
95.26 |
-0.10 |
06.05.2024 |
12063397 |
0.56 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.13 |
95.99 |
96.23 |
95.89 |
96.06 |
-0.07 |
06.05.2024 |
19372050 |
0.50 |
DE
|
FR
|
Prices |
| IST Bonds Emerging Markets III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.14 |
96.44 |
96.68 |
96.34 |
96.48 |
-0.04 |
06.05.2024 |
19372410 |
0.46 |
DE
|
FR
|
Prices |
| IST Foreign Bonds I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.77 |
896.53 |
897.87 |
895.19 |
897.34 |
-0.81 |
07.05.2024 |
287599 |
0.37 |
DE
|
FR
|
Prices |
| IST Foreign Bonds II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.79 |
916.74 |
918.12 |
915.36 |
917.25 |
-0.51 |
07.05.2024 |
2903043 |
0.31 |
DE
|
FR
|
Prices |
| IST Foreign Bonds III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.80 |
927.94 |
929.33 |
926.55 |
928.24 |
-0.30 |
07.05.2024 |
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
|
3.22 |
21'212.36 |
21'235.69 |
21'189.03 |
21'245.99 |
-33.63 |
07.05.2024 |
287594 |
0.40 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.25 |
21'741.31 |
21'765.23 |
21'717.39 |
21'766.91 |
-25.60 |
07.05.2024 |
2903072 |
0.33 |
DE
|
FR
|
Prices |
| IST Equities Switzerland Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.28 |
22'360.80 |
22'385.40 |
22'336.20 |
22'375.47 |
-14.67 |
07.05.2024 |
2903074 |
0.24 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.10 |
4'363.91 |
4'368.27 |
4'359.55 |
4'367.70 |
-3.79 |
07.05.2024 |
287596 |
0.15 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.11 |
4'476.68 |
4'481.16 |
4'472.20 |
4'479.54 |
-2.86 |
07.05.2024 |
2903068 |
0.11 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.13 |
4'528.93 |
4'533.46 |
4'524.40 |
4'530.65 |
-1.72 |
07.05.2024 |
2903071 |
0.07 |
DE
|
FR
|
Prices |
| IST Swiss Equities SMI Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
6.14 |
4'530.18 |
4'534.71 |
4'525.65 |
4'531.51 |
-1.33 |
07.05.2024 |
119497173 |
0.06 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.07 |
2'122.36 |
2'123.63 |
2'121.09 |
2'124.27 |
-1.91 |
07.05.2024 |
2733872 |
0.30 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.09 |
2'133.21 |
2'134.49 |
2'131.93 |
2'134.38 |
-1.17 |
07.05.2024 |
2903078 |
0.24 |
DE
|
FR
|
Prices |
| IST Equities Switzerland SPI Plus III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.11 |
2'189.50 |
2'190.81 |
2'188.19 |
2'190.20 |
-0.70 |
07.05.2024 |
2903079 |
0.20 |
DE
|
FR
|
Prices |
| IST2 Equities Switzerland SPI Plus I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
5.07 |
2'112.87 |
2'114.14 |
2'111.60 |
2'114.76 |
-1.89 |
07.05.2024 |
3237591 |
0.30 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.32 |
2'065.85 |
2'067.92 |
2'063.78 |
2'015.81 |
50.04 |
07.05.2024 |
34706367 |
0.52 |
DE
|
FR
|
Prices |
| IST2 Swiss Equities Minimum Variance III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
3.33 |
2'072.79 |
2'074.86 |
2'070.72 |
2'022.09 |
50.70 |
07.05.2024 |
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
|
12.01 |
1'152.73 |
1'155.61 |
1'151.58 |
1'153.05 |
-0.32 |
06.05.2024 |
2353012 |
0.52 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.04 |
1'173.42 |
1'176.35 |
1'172.25 |
1'173.35 |
0.07 |
06.05.2024 |
2903169 |
0.46 |
DE
|
FR
|
Prices |
| IST Equities Emerging Markets Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
12.05 |
1'178.65 |
1'181.60 |
1'177.47 |
1'178.32 |
0.33 |
06.05.2024 |
2903174 |
0.42 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
13.32 |
2'219.11 |
2'221.33 |
2'216.89 |
2'221.04 |
-1.93 |
07.05.2024 |
14316840 |
0.61 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
13.34 |
2'241.28 |
2'243.52 |
2'239.04 |
2'242.48 |
-1.20 |
07.05.2024 |
14316842 |
0.55 |
DE
|
FR
|
Prices |
| IST Equities Global Low Vol III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
13.36 |
2'253.65 |
2'255.90 |
2'251.40 |
2'254.36 |
-0.71 |
07.05.2024 |
14316843 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.77 |
2'868.06 |
2'875.23 |
2'860.89 |
2'868.94 |
-0.88 |
07.05.2024 |
4493571 |
0.51 |
DE
|
FR
|
Prices |
| IST America Small Mid Caps "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.78 |
2'892.64 |
2'899.87 |
2'885.41 |
2'893.37 |
-0.73 |
07.05.2024 |
19655212 |
0.50 |
DE
|
FR
|
Prices |
| IST Europe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
17.70 |
1'434.07 |
1'438.37 |
1'432.06 |
1'434.22 |
-0.15 |
07.05.2024 |
56541550 |
0.12 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.56 |
5'647.56 |
5'670.15 |
5'624.97 |
5'653.30 |
-5.74 |
07.05.2024 |
277250 |
0.75 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.60 |
5'760.50 |
5'783.54 |
5'737.46 |
5'763.51 |
-3.01 |
07.05.2024 |
2903109 |
0.69 |
DE
|
FR
|
Prices |
| IST Europe Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.62 |
5'809.32 |
5'832.56 |
5'786.08 |
5'811.08 |
-1.76 |
07.05.2024 |
2903112 |
0.65 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.03 |
2'467.78 |
2'475.18 |
2'460.38 |
2'469.36 |
-1.58 |
07.05.2024 |
20068511 |
0.72 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.05 |
2'479.19 |
2'486.63 |
2'471.75 |
2'479.97 |
-0.78 |
07.05.2024 |
20068518 |
0.66 |
DE
|
FR
|
Prices |
| IST Global Small Mid Caps III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
11.07 |
2'502.45 |
2'509.96 |
2'494.94 |
2'502.67 |
-0.22 |
07.05.2024 |
20068521 |
0.62 |
DE
|
FR
|
Prices |
| IST Globe Index I |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
16.68 |
4'879.73 |
4'885.10 |
4'876.31 |
4'883.28 |
-3.55 |
07.05.2024 |
96700 |
0.19 |
DE
|
FR
|
Prices |
| IST Globe Index II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
16.70 |
4'956.25 |
4'961.70 |
4'952.78 |
4'958.78 |
-2.53 |
07.05.2024 |
2903088 |
0.15 |
DE
|
FR
|
Prices |
| IST Globe Index III |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
16.73 |
4'999.97 |
5'005.47 |
4'996.47 |
5'000.51 |
-0.54 |
07.05.2024 |
2903090 |
0.08 |
DE
|
FR
|
Prices |
| IST Globe Index "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
16.73 |
5'041.95 |
5'047.50 |
5'038.42 |
5'042.09 |
-0.14 |
07.05.2024 |
2256493 |
0.06 |
DE
|
FR
|
Prices |
| IST Globe Index SRI III |
DE
|
FR
|
EN
|
EN
|
-
|
11.69 |
1'416.76 |
1'418.60 |
1'415.20 |
1'416.92 |
-0.16 |
07.05.2024 |
56541683 |
0.10 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF II |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.44 |
1'943.82 |
1'946.54 |
1'941.88 |
1'945.01 |
-1.19 |
07.05.2024 |
28243176 |
0.16 |
DE
|
FR
|
Prices |
| IST Globe Index Hedged CHF "G" |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
8.48 |
1'960.26 |
1'963.00 |
1'958.30 |
1'960.36 |
-0.10 |
07.05.2024 |
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
|
5.55 |
1'394.30 |
1'397.09 |
1'391.51 |
1'374.43 |
19.87 |
07.05.2024 |
1478761 |
1.20 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland II |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
5.58 |
1'414.70 |
1'417.53 |
1'411.87 |
1'394.06 |
20.64 |
07.05.2024 |
2903115 |
1.14 |
DE
|
FR
|
Prices |
| IST Immo Optima Switzerland III |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
5.59 |
1'435.32 |
1'438.19 |
1'432.45 |
1'414.05 |
21.27 |
07.05.2024 |
2903116 |
1.10 |
DE
|
FR
|
Prices |
| IST Residential Real Estate Switzerland |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.72 |
139.11 |
140.50 |
139.11 |
137.00 |
2.11 |
28.03.2024 |
24522912 |
0.48 |
DE
|
FR
|
Prices |
| IST Real Estate Switzerland Focus |
DE
|
FR
|
EN
|
-
|
DE
|
FR
|
0.72 |
326'071.73 |
329'332.45 |
326'071.73 |
320'987.73 |
5'084.00 |
28.03.2024 |
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
|
4.49 |
1'521.57 |
1'525.37 |
1'517.77 |
1'522.91 |
-1.34 |
07.05.2024 |
37905098 |
0.54 |
DE
|
FR
|
Prices |
| IST Global REIT II (CHF) |
DE
|
FR
|
EN
|
EN
|
DE
|
FR
|
4.52 |
1'553.23 |
1'557.11 |
1'549.35 |
1'554.07 |
-0.84 |
07.05.2024 |
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 |
