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 5.78 225.32 230.95 223.07 224.98 0.34 31.12.2019 2903122 1.00 DE | FR Prices
IST Immo Invest Switzerland II DE | FR EN DE | FR 5.89 227.00 232.68 224.73 226.60 0.40 31.12.2019 2903120 0.90 DE | FR Prices
IST Immo Invest Switzerland III DE | FR EN DE | FR 5.99 231.07 236.85 228.76 230.60 0.47 31.12.2019 2733869 0.80 DE | FR Prices
IST Immo Invest Switzerland "G" DE | FR EN DE | FR 6.11 232.18 237.98 229.86 231.65 0.53 31.12.2019 30242881 0.68 DE | FR Prices
IST Immo Optima Switzerland I DE | FR EN DE | FR 3.01 1'262.08 1'264.60 1'259.56 1'253.03 9.05 17.01.2020 1478761 1.21 DE | FR Prices
IST Immo Optima Switzerland II DE | FR EN DE | FR 3.01 1'277.18 1'279.73 1'274.63 1'267.75 9.43 17.01.2020 2903115 1.13 DE | FR Prices
IST Immo Optima Switzerland III DE | FR EN DE | FR 3.02 1'293.33 1'295.92 1'290.74 1'283.52 9.81 17.01.2020 2903116 1.05 DE | FR Prices
IST Residential Real Estate Switzerland DE | FR EN DE | FR 3.84 121.34 124.68 118.00 120.44 0.90 31.12.2019 24522912 0.66 DE | FR Prices
IST Real Estate Switzerland Focus DE | FR EN DE | FR 6.15 274'471.62 274'471.62 274'471.62 272'106.59 2'365.03 31.12.2019 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 1.49 1'782.09 1'786.55 1'777.63 1'783.30 -1.21 17.01.2020 037905098 0.64 DE | FR Prices
IST Global REIT II (CHF) DE | FR EN DE | FR 1.49 1'814.47 1'819.01 1'809.93 1'815.33 -0.86 17.01.2020 037905101 0.56 DE | FR Prices
IST Global REIT III (CHF) DE | FR EN DE | FR 1.49 1'833.67 1'838.25 1'829.09 1'834.12 -0.45 17.01.2020 037905102 0.46 DE | FR Prices
IST Real Estate Global USD III (USD) DE | FR EN - 3.34 1'138.53 1'140.81 1'137.96 1'138.53 EN_auf Anfrage 30.09.2019 34217428 1.24 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE | FR EN - 1.61 1'061.52 1'064.17 1'060.46 1'061.55 -0.03 30.09.2019 37905094 1.27 - Prices