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 | 1.25 | 228.13 | 233.83 | 225.85 | 226.23 | 1.90 | 28.02.2020 | 2903122 | 1.00 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | DE | FR | 1.26 | 229.87 | 235.62 | 227.57 | 227.87 | 2.00 | 28.02.2020 | 2903120 | 0.90 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | DE | FR | 1.28 | 234.03 | 239.88 | 231.69 | 231.90 | 2.13 | 28.02.2020 | 2733869 | 0.80 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | DE | FR | 1.30 | 235.20 | 241.08 | 232.85 | 232.95 | 2.25 | 28.02.2020 | 30242881 | 0.68 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | -6.58 | 1'144.55 | 1'146.84 | 1'142.26 | 1'135.37 | 9.18 | 02.04.2020 | 1478761 | 1.21 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | -6.57 | 1'158.41 | 1'160.73 | 1'156.09 | 1'148.66 | 9.75 | 02.04.2020 | 2903115 | 1.13 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | -6.55 | 1'173.20 | 1'175.55 | 1'170.85 | 1'162.93 | 10.27 | 02.04.2020 | 2903116 | 1.05 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | DE | FR | 0.45 | 121.88 | 124.93 | 118.83 | 120.44 | 1.44 | 28.02.2020 | 24522912 | 0.66 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 0.57 | 271'048.30 | 271'048.30 | 271'048.30 | 272'106.59 | -1'058.29 | 28.02.2020 | 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 | -32.66 | 1'182.48 | 1'185.44 | 1'179.52 | 1'184.34 | -1.86 | 02.04.2020 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | -32.65 | 1'204.12 | 1'207.13 | 1'201.11 | 1'205.43 | -1.31 | 02.04.2020 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | -32.64 | 1'217.00 | 1'220.04 | 1'213.96 | 1'217.74 | -0.74 | 02.04.2020 | 037905102 | 0.46 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 5.58 | 1'163.24 | 1'165.57 | 1'162.66 | 1'164.08 | -0.84 | 31.12.2019 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 2.37 | 1'069.49 | 1'072.16 | 1'068.42 | 1'070.22 | -0.73 | 31.12.2019 | 37905094 | 1.27 | - | Prices |
