| IST Governo Bond Hedged CHF II |
- |
EN |
- |
-100.00 |
on request |
on request |
on request |
on request |
on request |
25.09.2024 |
19376713 |
on request |
- |
Prices |
| IST Governo Bond Hedged CHF III |
DE|FR |
- |
DE|FR |
-0.88 |
1'173.29 |
1'174.46 |
1'172.12 |
1'173.58 |
-0.29 |
12.03.2026 |
10964589 |
0.24 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
DE|FR |
0.09 |
1'506.40 |
1'507.45 |
1'505.35 |
1'486.90 |
19.50 |
12.03.2026 |
287595 |
0.30 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
DE|FR |
0.10 |
1'519.73 |
1'520.79 |
1'518.67 |
1'499.65 |
20.08 |
12.03.2026 |
2902885 |
0.24 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
DE|FR |
0.11 |
1'527.94 |
1'529.01 |
1'526.87 |
1'507.48 |
20.46 |
12.03.2026 |
2902904 |
0.20 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
DE|FR |
-1.06 |
1'049.98 |
1'052.08 |
1'047.88 |
1'050.72 |
-0.74 |
12.03.2026 |
10964492 |
0.35 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
DE|FR |
-1.04 |
1'065.49 |
1'067.62 |
1'063.36 |
1'065.95 |
-0.46 |
12.03.2026 |
19376482 |
0.29 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
DE|FR |
-1.04 |
1'072.92 |
1'075.07 |
1'070.77 |
1'073.19 |
-0.27 |
12.03.2026 |
10964552 |
0.25 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
DE|FR |
0.03 |
1'512.51 |
1'519.32 |
1'512.51 |
1'497.69 |
14.82 |
12.03.2026 |
287597 |
0.16 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
DE|FR |
0.03 |
1'533.97 |
1'540.87 |
1'533.97 |
1'518.67 |
15.30 |
12.03.2026 |
2902859 |
0.12 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
DE|FR |
0.04 |
1'542.25 |
1'549.19 |
1'542.25 |
1'526.59 |
15.66 |
12.03.2026 |
2902867 |
0.08 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
DE|FR |
-0.92 |
879.49 |
881.69 |
878.61 |
879.80 |
-0.31 |
12.03.2026 |
55369482 |
0.29 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
DE|FR |
0.69 |
177.61 |
177.79 |
177.43 |
177.73 |
-0.12 |
12.03.2026 |
4493575 |
0.57 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
DE|FR |
0.70 |
180.07 |
180.25 |
179.89 |
180.15 |
-0.08 |
12.03.2026 |
19506361 |
0.51 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
DE|FR |
0.71 |
181.62 |
181.80 |
181.44 |
181.67 |
-0.05 |
12.03.2026 |
4493674 |
0.47 |
DE|FR |
Prices |
