Products & Prices

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

Money Market

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
IST Money Market CHF I DE | FR EN DE | FR -0.71 111.08 111.08 111.08 110.34 0.74 01.04.2020 3025231 0.13 DE | FR Prices
IST Money Market CHF III DE | FR EN DE | FR -0.71 111.25 111.25 111.25 110.50 0.75 01.04.2020 2733870 0.11 DE | FR Prices