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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE | FR | EN | DE | FR | -0.41 | 110.97 | 110.97 | 110.97 | 110.54 | 0.43 | 15.09.2021 | 2733870 | 0.11 | DE | FR | Prices |
