Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
Money Market
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE | FR | EN | EN | DE | FR | -0.47 | 110.23 | 110.23 | 110.23 | 110.24 | -0.01 | 30.11.2022 | 2733870 | 0.12 | DE | FR | Prices |
