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 | -0.03 | 111.84 | 111.84 | 111.84 | 111.09 | 0.75 | 16.01.2020 | 3025231 | 0.13 | DE | FR | Prices |
| IST Money Market CHF III | DE | FR | EN | DE | FR | -0.03 | 112.01 | 112.01 | 112.01 | 111.25 | 0.76 | 16.01.2020 | 2733870 | 0.11 | DE | FR | Prices |
