| 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 |
0.21 |
1'196.11 |
1'197.31 |
1'194.91 |
1'196.17 |
-0.06 |
31.10.2025 |
10964589 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
DE|FR |
1.33 |
1'515.83 |
1'516.89 |
1'514.77 |
1'516.10 |
-0.27 |
31.10.2025 |
287595 |
0.32 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
DE|FR |
1.38 |
1'528.91 |
1'529.98 |
1'527.84 |
1'529.11 |
-0.20 |
31.10.2025 |
2902885 |
0.26 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
DE|FR |
1.41 |
1'536.94 |
1'538.02 |
1'535.86 |
1'537.09 |
-0.15 |
31.10.2025 |
2902904 |
0.22 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
DE|FR |
0.99 |
1'071.32 |
1'073.46 |
1'069.18 |
1'071.46 |
-0.14 |
31.10.2025 |
10964492 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
DE|FR |
1.04 |
1'086.91 |
1'089.08 |
1'084.74 |
1'087.00 |
-0.09 |
31.10.2025 |
19376482 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
DE|FR |
1.08 |
1'094.33 |
1'096.52 |
1'092.14 |
1'094.38 |
-0.05 |
31.10.2025 |
10964552 |
0.24 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
DE|FR |
1.06 |
1'532.80 |
1'539.70 |
1'532.80 |
1'532.96 |
-0.16 |
31.10.2025 |
287597 |
0.17 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
DE|FR |
1.09 |
1'554.33 |
1'561.32 |
1'554.33 |
1'554.44 |
-0.11 |
31.10.2025 |
2902859 |
0.13 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
DE|FR |
1.12 |
1'562.49 |
1'569.52 |
1'562.49 |
1'562.55 |
-0.06 |
31.10.2025 |
2902867 |
0.09 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
DE|FR |
2.82 |
891.97 |
894.20 |
891.08 |
892.03 |
-0.06 |
31.10.2025 |
55369482 |
0.30 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
DE|FR |
14.66 |
182.40 |
182.58 |
182.22 |
182.42 |
-0.02 |
31.10.2025 |
4493575 |
0.56 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
DE|FR |
14.71 |
184.87 |
185.05 |
184.69 |
184.88 |
-0.01 |
31.10.2025 |
19506361 |
0.50 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
DE|FR |
14.75 |
186.44 |
186.63 |
186.25 |
186.45 |
-0.01 |
31.10.2025 |
4493674 |
0.46 |
DE|FR |
Prices |
