| 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 |
-3.03 |
1'147.74 |
1'148.89 |
1'146.59 |
1'148.28 |
-0.54 |
31.07.2026 |
10964589 |
0.24 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
DE|FR |
0.05 |
1'505.83 |
1'506.88 |
1'504.78 |
1'487.65 |
18.18 |
31.07.2026 |
287595 |
0.30 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
DE|FR |
0.08 |
1'519.51 |
1'520.57 |
1'518.45 |
1'500.41 |
19.10 |
31.07.2026 |
2902885 |
0.24 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
DE|FR |
0.11 |
1'527.95 |
1'529.02 |
1'526.88 |
1'508.24 |
19.71 |
31.07.2026 |
2902904 |
0.20 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
DE|FR |
-2.48 |
1'034.87 |
1'036.94 |
1'032.80 |
1'036.24 |
-1.37 |
31.07.2026 |
10964492 |
0.35 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
DE|FR |
-2.44 |
1'050.41 |
1'052.51 |
1'048.31 |
1'051.26 |
-0.85 |
31.07.2026 |
19376482 |
0.29 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
DE|FR |
-2.42 |
1'057.89 |
1'060.01 |
1'055.77 |
1'058.39 |
-0.50 |
31.07.2026 |
10964552 |
0.25 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
DE|FR |
-0.39 |
1'506.22 |
1'513.75 |
1'506.22 |
1'492.14 |
14.08 |
31.07.2026 |
287597 |
0.16 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
DE|FR |
-0.37 |
1'527.82 |
1'535.46 |
1'527.82 |
1'513.03 |
14.79 |
31.07.2026 |
2902859 |
0.12 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
DE|FR |
-0.34 |
1'536.31 |
1'543.99 |
1'536.31 |
1'520.92 |
15.39 |
31.07.2026 |
2902867 |
0.08 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
DE|FR |
-2.26 |
867.60 |
869.77 |
866.73 |
868.17 |
-0.57 |
31.07.2026 |
55369482 |
0.29 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
DE|FR |
7.89 |
190.32 |
190.51 |
190.13 |
190.56 |
-0.24 |
31.07.2026 |
4493575 |
0.57 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
DE|FR |
7.94 |
193.00 |
193.19 |
192.81 |
193.15 |
-0.15 |
31.07.2026 |
19506361 |
0.51 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
DE|FR |
7.96 |
194.69 |
194.88 |
194.50 |
194.78 |
-0.09 |
31.07.2026 |
4493674 |
0.47 |
DE|FR |
Prices |
