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 |
