Mortgages
| Investment group | Monthly 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | DE|FR | 0.60 | 779.62 | 779.62 | 779.62 | 782.75 | -3.13 | 30.04.2026 | 113343073 | 0.26 | DE | Prices |
