| IST Governo Bond Hedged CHF II |
- |
EN |
- |
-100.00 |
on request |
on request |
on request |
on request |
on request |
25.09.2024 |
19376713 |
on request |
- |
Prices |
| IST Governo Bond Hedged CHF III |
DE|FR |
- |
DE|FR |
-4.63 |
1'128.81 |
1'129.94 |
1'127.68 |
1'128.86 |
-0.05 |
29.10.2026 |
10964589 |
0.24 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
DE|FR |
-0.36 |
1'499.71 |
1'500.76 |
1'498.66 |
1'499.96 |
-0.25 |
29.10.2026 |
287595 |
0.30 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
DE|FR |
-0.31 |
1'513.56 |
1'514.62 |
1'512.50 |
1'513.74 |
-0.18 |
29.10.2026 |
2902885 |
0.24 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
DE|FR |
-0.28 |
1'522.11 |
1'523.18 |
1'521.04 |
1'522.25 |
-0.14 |
29.10.2026 |
2902904 |
0.20 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
DE|FR |
-4.58 |
1'012.57 |
1'014.60 |
1'010.54 |
1'012.69 |
-0.12 |
29.10.2026 |
10964492 |
0.35 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
DE|FR |
-4.53 |
1'027.92 |
1'029.98 |
1'025.86 |
1'028.00 |
-0.08 |
29.10.2026 |
19376482 |
0.29 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
DE|FR |
-4.50 |
1'035.34 |
1'037.41 |
1'033.27 |
1'035.39 |
-0.05 |
29.10.2026 |
10964552 |
0.25 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
DE|FR |
-0.47 |
1'504.99 |
1'512.51 |
1'504.99 |
1'505.14 |
-0.15 |
29.10.2026 |
287597 |
0.16 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
DE|FR |
-0.44 |
1'526.73 |
1'534.36 |
1'526.73 |
1'526.83 |
-0.10 |
29.10.2026 |
2902859 |
0.12 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
DE|FR |
-0.40 |
1'535.36 |
1'543.04 |
1'535.36 |
1'535.42 |
-0.06 |
29.10.2026 |
2902867 |
0.08 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
DE|FR |
-4.03 |
851.88 |
854.01 |
851.03 |
851.93 |
-0.05 |
29.10.2026 |
55369482 |
0.29 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
DE|FR |
2.95 |
181.60 |
181.78 |
181.42 |
181.62 |
-0.02 |
29.10.2026 |
4493575 |
0.57 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
DE|FR |
3.00 |
184.18 |
184.36 |
184.00 |
184.19 |
-0.01 |
29.10.2026 |
19506361 |
0.51 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
DE|FR |
3.03 |
185.81 |
186.00 |
185.62 |
185.82 |
-0.01 |
29.10.2026 |
4493674 |
0.47 |
DE|FR |
Prices |
