| 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 |
-1.03 |
1'181.31 |
1'182.49 |
1'180.13 |
1'181.46 |
-0.15 |
22.12.2025 |
10964589 |
0.24 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
DE|FR |
0.53 |
1'503.89 |
1'504.94 |
1'502.84 |
1'504.62 |
-0.73 |
22.12.2025 |
287595 |
0.30 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
DE|FR |
0.59 |
1'517.01 |
1'518.07 |
1'515.95 |
1'517.54 |
-0.53 |
22.12.2025 |
2902885 |
0.24 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
DE|FR |
0.63 |
1'525.06 |
1'526.13 |
1'523.99 |
1'525.46 |
-0.40 |
22.12.2025 |
2902904 |
0.20 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
DE|FR |
-0.23 |
1'058.31 |
1'060.43 |
1'056.19 |
1'058.69 |
-0.38 |
22.12.2025 |
10964492 |
0.35 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
DE|FR |
-0.18 |
1'073.80 |
1'075.95 |
1'071.65 |
1'074.03 |
-0.23 |
22.12.2025 |
19376482 |
0.29 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
DE|FR |
-0.14 |
1'081.19 |
1'083.35 |
1'079.03 |
1'081.33 |
-0.14 |
22.12.2025 |
10964552 |
0.25 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
DE|FR |
-0.50 |
1'509.22 |
1'516.01 |
1'509.22 |
1'493.98 |
15.24 |
22.12.2025 |
287597 |
0.16 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
DE|FR |
-0.46 |
1'530.50 |
1'537.39 |
1'530.50 |
1'514.91 |
15.59 |
22.12.2025 |
2902859 |
0.12 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
DE|FR |
-0.42 |
1'538.63 |
1'545.55 |
1'538.63 |
1'522.82 |
15.81 |
22.12.2025 |
2902867 |
0.08 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
DE|FR |
2.11 |
885.88 |
888.09 |
884.99 |
886.03 |
-0.15 |
22.12.2025 |
55369482 |
0.29 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
DE|FR |
11.31 |
177.07 |
177.25 |
176.89 |
177.13 |
-0.06 |
22.12.2025 |
4493575 |
0.57 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
DE|FR |
11.37 |
179.49 |
179.67 |
179.31 |
179.53 |
-0.04 |
22.12.2025 |
19506361 |
0.51 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
DE|FR |
11.42 |
181.02 |
181.20 |
180.84 |
181.04 |
-0.02 |
22.12.2025 |
4493674 |
0.47 |
DE|FR |
Prices |
