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 2.52 218.37 223.83 216.19 216.67 1.70 28.06.2019 2903122 0.95 DE | FR Prices
IST Immo Invest Switzerland II DE | FR - DE | FR 2.57 219.88 225.38 217.68 218.00 1.88 28.06.2019 2903120 0.85 DE | FR Prices
IST Immo Invest Switzerland III DE | FR - DE | FR 2.61 223.71 229.30 221.47 221.64 2.07 28.06.2019 2733869 0.75 DE | FR Prices
IST Immo Invest Switzerland "G" DE | FR - DE | FR 2.67 224.66 230.28 222.41 222.39 2.27 28.06.2019 30242881 0.64 DE | FR Prices
IST Immo Optima Switzerland I DE | FR - DE | FR 11.81 1'137.60 1'139.88 1'135.32 1'116.94 20.66 12.07.2019 1478761 1.18 DE | FR Prices
IST Immo Optima Switzerland II DE | FR - DE | FR 11.86 1'150.74 1'153.04 1'148.44 1'129.17 21.57 12.07.2019 2903115 1.10 DE | FR Prices
IST Immo Optima Switzerland III DE | FR - DE | FR 11.91 1'164.86 1'167.19 1'162.53 1'142.34 22.52 12.07.2019 2903116 1.00 DE | FR Prices
IST Residential Real Estate Switzerland DE | FR - DE | FR 1.50 118.61 121.87 115.34 116.01 2.60 28.06.2019 24522912 0.93 DE | FR Prices
IST Real Estate Switzerland Focus DE | FR - DE | FR 1.98 263'669.68 263'669.68 263'669.68 255'952.88 7'716.79 28.06.2019 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 19.18 1'689.62 1'693.84 1'685.40 1'692.90 -3.28 12.07.2019 037905098 0.64 DE | FR Prices
IST Global REIT II (CHF) DE | FR EN DE | FR 19.23 1'719.66 1'723.96 1'715.36 1'721.98 -2.32 12.07.2019 037905101 0.56 DE | FR Prices
IST Global REIT III (CHF) DE | FR EN DE | FR 19.29 1'737.08 1'741.42 1'732.74 1'738.15 -1.07 12.07.2019 037905102 0.46 DE | FR Prices
IST Real Estate Global USD III (USD) DE | FR EN - 1.32 1'116.24 1'118.47 1'115.68 1'117.59 -1.35 29.03.2019 34217428 1.36 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE | FR EN - 0.87 1'053.77 1'056.40 1'052.72 1'055.21 -1.44 29.03.2019 37905094 1.51 - Prices