Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information

Real Estate Switzerland

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 Immo Invest Switzerland I DE | FR - DE | FR 1.77 216.77 222.19 214.60 215.22 1.55 30.04.2019 2903122 0.95 DE | FR Prices
IST Immo Invest Switzerland II DE | FR - DE | FR 1.80 218.24 223.70 216.06 216.55 1.69 30.04.2019 2903120 0.85 DE | FR Prices
IST Immo Invest Switzerland III DE | FR - DE | FR 1.83 222.01 227.56 219.79 220.16 1.85 30.04.2019 2733869 0.75 DE | FR Prices
IST Immo Invest Switzerland "G" DE | FR - DE | FR 1.87 222.91 228.48 220.68 220.91 2.00 30.04.2019 30242881 0.64 DE | FR Prices
IST Immo Optima Switzerland I DE | FR - DE | FR 10.13 1'120.43 1'122.67 1'118.19 1'098.99 21.44 16.05.2019 1478761 1.18 DE | FR Prices
IST Immo Optima Switzerland II DE | FR - DE | FR 10.16 1'133.24 1'135.51 1'130.97 1'111.02 22.22 16.05.2019 2903115 1.10 DE | FR Prices
IST Immo Optima Switzerland III DE | FR - DE | FR 10.19 1'146.99 1'149.28 1'144.70 1'123.96 23.03 16.05.2019 2903116 1.00 DE | FR Prices
IST Residential Real Estate Switzerland DE | FR - DE | FR 0.97 117.99 121.23 114.74 116.01 1.98 30.04.2019 24522912 0.93 DE | FR Prices
IST Real Estate Switzerland Focus DE | FR - DE | FR 1.29 261'898.51 261'898.51 261'898.51 255'952.88 5'945.63 30.04.2019 259857 0.56 DE | FR Prices

Foreign Real Estate

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 Global REIT I (CHF) DE | FR EN DE | FR 20.27 1'705.15 1'709.41 1'700.89 1'707.74 -2.59 16.05.2019 037905098 0.64 DE | FR Prices
IST Global REIT II (CHF) DE | FR EN DE | FR 20.31 1'735.25 1'739.59 1'730.91 1'737.08 -1.83 16.05.2019 037905101 0.56 DE | FR Prices
IST Global REIT III (CHF) DE | FR EN DE | FR 20.36 1'752.56 1'756.94 1'748.18 1'753.40 -0.84 16.05.2019 037905102 0.46 DE | FR Prices
IST Real Estate Global USD III (USD) DE | FR EN - 5.33 1'101.75 1'103.95 1'101.20 1'102.49 -0.74 31.12.2018 34217428 1.36 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE | FR EN - 2.91 1'044.70 1'047.31 1'043.66 1'045.45 -0.75 31.12.2018 37905094 1.51 - Prices