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 3.14 219.69 225.18 217.49 217.86 1.83 30.08.2019 2903122 0.95 DE | FR Prices
IST Immo Invest Switzerland II DE | FR - DE | FR 3.20 221.25 226.78 219.04 219.21 2.04 30.08.2019 2903120 0.85 DE | FR Prices
IST Immo Invest Switzerland III DE | FR - DE | FR 3.27 225.14 230.77 222.89 222.86 2.28 30.08.2019 2733869 0.75 DE | FR Prices
IST Immo Invest Switzerland "G" DE | FR - DE | FR 3.35 226.14 231.79 223.88 223.62 2.52 30.08.2019 30242881 0.64 DE | FR Prices
IST Immo Optima Switzerland I DE | FR EN DE | FR 14.51 1'165.04 1'167.37 1'162.71 1'145.33 19.71 16.09.2019 1478761 1.18 DE | FR Prices
IST Immo Optima Switzerland II DE | FR EN DE | FR 14.58 1'178.67 1'181.03 1'176.31 1'157.89 20.78 16.09.2019 2903115 1.10 DE | FR Prices
IST Immo Optima Switzerland III DE | FR EN DE | FR 14.64 1'193.30 1'195.69 1'190.91 1'171.41 21.89 16.09.2019 2903116 1.00 DE | FR Prices
IST Residential Real Estate Switzerland DE | FR - DE | FR 1.98 119.16 122.44 115.88 116.01 3.15 30.08.2019 24522912 0.93 DE | FR Prices
IST Real Estate Switzerland Focus DE | FR EN DE | FR 2.63 265'359.24 265'359.24 265'359.24 255'952.88 9'406.36 30.08.2019 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 21.15 1'717.57 1'721.86 1'713.28 1'669.60 47.97 16.09.2019 037905098 0.64 DE | FR Prices
IST Global REIT II (CHF) DE | FR EN DE | FR 21.22 1'748.35 1'752.72 1'743.98 1'698.26 50.09 16.09.2019 037905101 0.56 DE | FR Prices
IST Global REIT III (CHF) DE | FR EN DE | FR 21.31 1'766.38 1'770.80 1'761.96 1'714.18 52.20 16.09.2019 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