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. 30.09.2019 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