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. 30.09.2018 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