Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information

Infrastructure

Investment group Monthly report ESG 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. 30.09.2019 Investment guidelines Historical prices
IST3 Infrastructure Global (CHF) - EN - -0.86 1'239.86 1'239.86 1'239.86 1'209.57 30.29 30.09.2019 24665533 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD I (USD) DE | FR EN - 4.99 1'142.71 1'142.71 1'142.71 1'022.28 120.43 31.12.2019 33904650 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD II (USD) DE | FR EN - 5.04 1'144.45 1'144.45 1'144.45 1'022.27 122.18 31.12.2019 33904675 EN_auf Anfrage - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE | FR EN - 3.99 1'057.94 1'057.94 1'057.94 1'016.04 41.90 31.12.2019 40242077 EN_auf Anfrage - Prices