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 | 1.77 | 216.77 | 222.19 | 214.60 | 215.22 | 1.55 | 30.04.2019 | 2903122 | 0.95 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | - | DE | FR | 1.80 | 218.24 | 223.70 | 216.06 | 216.55 | 1.69 | 30.04.2019 | 2903120 | 0.85 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | - | DE | FR | 1.83 | 222.01 | 227.56 | 219.79 | 220.16 | 1.85 | 30.04.2019 | 2733869 | 0.75 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | - | DE | FR | 1.87 | 222.91 | 228.48 | 220.68 | 220.91 | 2.00 | 30.04.2019 | 30242881 | 0.64 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | - | DE | FR | 10.13 | 1'120.43 | 1'122.67 | 1'118.19 | 1'098.99 | 21.44 | 16.05.2019 | 1478761 | 1.18 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | - | DE | FR | 10.16 | 1'133.24 | 1'135.51 | 1'130.97 | 1'111.02 | 22.22 | 16.05.2019 | 2903115 | 1.10 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | - | DE | FR | 10.19 | 1'146.99 | 1'149.28 | 1'144.70 | 1'123.96 | 23.03 | 16.05.2019 | 2903116 | 1.00 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | - | DE | FR | 0.97 | 117.99 | 121.23 | 114.74 | 116.01 | 1.98 | 30.04.2019 | 24522912 | 0.93 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | - | DE | FR | 1.29 | 261'898.51 | 261'898.51 | 261'898.51 | 255'952.88 | 5'945.63 | 30.04.2019 | 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 | 20.27 | 1'705.15 | 1'709.41 | 1'700.89 | 1'707.74 | -2.59 | 16.05.2019 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | 20.31 | 1'735.25 | 1'739.59 | 1'730.91 | 1'737.08 | -1.83 | 16.05.2019 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | 20.36 | 1'752.56 | 1'756.94 | 1'748.18 | 1'753.40 | -0.84 | 16.05.2019 | 037905102 | 0.46 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 5.33 | 1'101.75 | 1'103.95 | 1'101.20 | 1'102.49 | -0.74 | 31.12.2018 | 34217428 | 1.36 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 2.91 | 1'044.70 | 1'047.31 | 1'043.66 | 1'045.45 | -0.75 | 31.12.2018 | 37905094 | 1.51 | - | Prices |