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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE | FR | EN | DE | FR | 4.34 | 222.26 | 227.82 | 220.04 | 222.56 | -0.30 | 31.10.2019 | 2903122 | 1.00 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | DE | FR | 4.43 | 223.87 | 229.47 | 221.63 | 224.16 | -0.29 | 31.10.2019 | 2903120 | 0.90 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | DE | FR | 4.51 | 227.85 | 233.55 | 225.57 | 228.12 | -0.27 | 31.10.2019 | 2733869 | 0.80 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | DE | FR | 4.62 | 228.91 | 234.63 | 226.62 | 229.16 | -0.25 | 31.10.2019 | 30242881 | 0.68 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | 16.82 | 1'188.58 | 1'190.96 | 1'186.20 | 1'186.40 | 2.18 | 13.11.2019 | 1478761 | 1.21 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | 16.91 | 1'202.65 | 1'205.06 | 1'200.24 | 1'200.33 | 2.32 | 13.11.2019 | 2903115 | 1.13 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | 16.99 | 1'217.73 | 1'220.17 | 1'215.29 | 1'215.26 | 2.47 | 13.11.2019 | 2903116 | 1.05 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | - | DE | FR | 3.36 | 120.78 | 124.10 | 117.46 | 116.20 | 4.58 | 31.10.2019 | 24522912 | 0.66 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 5.56 | 272'929.96 | 272'929.96 | 272'929.96 | 255'952.88 | 16'977.08 | 31.10.2019 | 259857 | 0.53 | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | DE | FR | EN | DE | FR | 22.55 | 1'737.36 | 1'741.70 | 1'733.02 | 1'737.92 | -0.56 | 13.11.2019 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | 22.63 | 1'768.72 | 1'773.14 | 1'764.30 | 1'769.11 | -0.39 | 13.11.2019 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | 22.74 | 1'787.25 | 1'791.72 | 1'782.78 | 1'787.43 | -0.18 | 13.11.2019 | 037905102 | 0.46 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 4.00 | 1'145.77 | 1'148.06 | 1'145.20 | 1'147.85 | -2.08 | 28.06.2019 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 2.33 | 1'069.05 | 1'071.72 | 1'067.98 | 1'071.27 | -2.22 | 28.06.2019 | 37905094 | 1.27 | - | Prices |
