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 | 2.52 | 218.37 | 223.83 | 216.19 | 216.67 | 1.70 | 28.06.2019 | 2903122 | 0.95 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | - | DE | FR | 2.57 | 219.88 | 225.38 | 217.68 | 218.00 | 1.88 | 28.06.2019 | 2903120 | 0.85 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | - | DE | FR | 2.61 | 223.71 | 229.30 | 221.47 | 221.64 | 2.07 | 28.06.2019 | 2733869 | 0.75 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | - | DE | FR | 2.67 | 224.66 | 230.28 | 222.41 | 222.39 | 2.27 | 28.06.2019 | 30242881 | 0.64 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | - | DE | FR | 11.81 | 1'137.60 | 1'139.88 | 1'135.32 | 1'116.94 | 20.66 | 12.07.2019 | 1478761 | 1.18 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | - | DE | FR | 11.86 | 1'150.74 | 1'153.04 | 1'148.44 | 1'129.17 | 21.57 | 12.07.2019 | 2903115 | 1.10 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | - | DE | FR | 11.91 | 1'164.86 | 1'167.19 | 1'162.53 | 1'142.34 | 22.52 | 12.07.2019 | 2903116 | 1.00 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | - | DE | FR | 1.50 | 118.61 | 121.87 | 115.34 | 116.01 | 2.60 | 28.06.2019 | 24522912 | 0.93 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | - | DE | FR | 1.98 | 263'669.68 | 263'669.68 | 263'669.68 | 255'952.88 | 7'716.79 | 28.06.2019 | 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 | 19.18 | 1'689.62 | 1'693.84 | 1'685.40 | 1'692.90 | -3.28 | 12.07.2019 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | 19.23 | 1'719.66 | 1'723.96 | 1'715.36 | 1'721.98 | -2.32 | 12.07.2019 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | 19.29 | 1'737.08 | 1'741.42 | 1'732.74 | 1'738.15 | -1.07 | 12.07.2019 | 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 |