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. 30.09.2018 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF I | DE | FR | EN | DE | FR | -0.27 | 112.23 | 112.23 | 112.23 | 111.23 | 1.00 | 11.07.2019 | 3025231 | 0.12 | DE | FR | Prices |
| IST Money Market CHF III | DE | FR | EN | DE | FR | -0.26 | 112.39 | 112.39 | 112.39 | 111.37 | 1.02 | 11.07.2019 | 2733870 | 0.10 | DE | FR | Prices |