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 Factsheet MSCI ESG Report 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. 30.09.2021 Investment guidelines Historical prices
IST Immo Invest Switzerland I DE | FR EN - DE | FR 3.32 260.69 267.21 258.08 260.86 -0.17 30.11.2022 2903122 0.97 DE | FR Prices
IST Immo Invest Switzerland II DE | FR EN - DE | FR 3.42 263.39 269.97 260.76 263.52 -0.13 30.11.2022 2903120 0.87 DE | FR Prices
IST Immo Invest Switzerland III DE | FR EN - DE | FR 3.50 268.84 275.56 266.15 268.93 -0.09 30.11.2022 2733869 0.78 DE | FR Prices
IST Immo Invest Switzerland "G" DE | FR EN - DE | FR 3.60 271.00 277.78 268.29 271.04 -0.04 30.11.2022 30242881 0.67 DE | FR Prices
IST Immo Optima Switzerland I DE | FR EN - DE | FR -15.13 1'224.67 1'227.12 1'222.22 1'222.50 2.17 01.12.2022 1478761 1.09 DE | FR Prices
IST Immo Optima Switzerland II DE | FR EN - DE | FR -15.09 1'241.53 1'244.01 1'239.05 1'239.20 2.33 01.12.2022 2903115 1.03 DE | FR Prices
IST Immo Optima Switzerland III DE | FR EN - DE | FR -15.06 1'258.90 1'261.42 1'256.38 1'256.46 2.44 01.12.2022 2903116 0.99 DE | FR Prices
IST Residential Real Estate Switzerland DE | FR EN - DE | FR 3.08 134.89 138.26 131.52 134.08 0.81 30.11.2022 24522912 0.50 DE | FR Prices
IST Real Estate Switzerland Focus DE | FR EN - DE | FR 3.59 308'672.20 308'672.20 308'672.20 307'737.75 934.45 30.11.2022 259857 0.44 DE | FR Prices

Foreign Real Estate

Investment group Monthly report ESG Factsheet MSCI ESG Report 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. 30.09.2021 Investment guidelines Historical prices
IST Global REIT I (CHF) DE | FR EN EN DE | FR -18.39 1'513.99 1'517.77 1'510.21 1'514.38 -0.39 01.12.2022 37905098 0.53 DE | FR Prices
IST Global REIT II (CHF) DE | FR EN EN DE | FR -18.35 1'544.17 1'548.03 1'540.31 1'544.41 -0.24 01.12.2022 37905101 0.47 DE | FR Prices
IST Global REIT III (CHF) DE | FR EN EN DE | FR -18.32 1'562.40 1'566.31 1'558.49 1'562.54 -0.14 01.12.2022 37905102 0.43 DE | FR Prices
IST Real Estate Global USD III (USD) DE | FR EN - - 5.63 1'492.64 1'495.63 1'491.89 1'494.33 -1.69 30.06.2022 34217428 1.40 - Prices
IST Real Estate Global USD G (USD) DE | FR EN - - 5.65 1'493.41 1'496.40 1'492.66 1'494.38 -0.97 30.06.2022 113382075 1.40 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE | FR EN - - 8.30 1'353.03 1'356.41 1'351.68 1'354.70 -1.67 30.06.2022 37905094 1.50 - Prices