| 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 |
0.57 |
1'200.37 |
1'201.57 |
1'199.17 |
1'200.75 |
-0.38 |
30.04.2025 |
10964589 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
DE|FR |
0.31 |
1'500.60 |
1'501.65 |
1'499.55 |
1'480.87 |
19.73 |
30.04.2025 |
287595 |
0.32 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
DE|FR |
0.33 |
1'513.09 |
1'514.15 |
1'512.03 |
1'492.67 |
20.42 |
30.04.2025 |
2902885 |
0.26 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
DE|FR |
0.34 |
1'520.73 |
1'521.79 |
1'519.67 |
1'499.86 |
20.87 |
30.04.2025 |
2902904 |
0.22 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
DE|FR |
0.63 |
1'067.44 |
1'069.57 |
1'065.31 |
1'068.40 |
-0.96 |
30.04.2025 |
10964492 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
DE|FR |
0.65 |
1'082.65 |
1'084.82 |
1'080.48 |
1'083.24 |
-0.59 |
30.04.2025 |
19376482 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
DE|FR |
0.66 |
1'089.82 |
1'092.00 |
1'087.64 |
1'090.16 |
-0.34 |
30.04.2025 |
10964552 |
0.24 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
DE|FR |
0.03 |
1'517.23 |
1'524.06 |
1'517.23 |
1'518.32 |
-1.09 |
30.04.2025 |
287597 |
0.17 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
DE|FR |
0.04 |
1'538.23 |
1'545.15 |
1'538.23 |
1'538.98 |
-0.75 |
30.04.2025 |
2902859 |
0.13 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
DE|FR |
0.06 |
1'546.00 |
1'552.96 |
1'546.00 |
1'546.40 |
-0.40 |
30.04.2025 |
2902867 |
0.09 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
DE|FR |
0.38 |
870.85 |
873.03 |
869.98 |
871.24 |
-0.39 |
30.04.2025 |
55369482 |
0.30 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
DE|FR |
2.04 |
162.32 |
162.48 |
162.16 |
162.46 |
-0.14 |
30.04.2025 |
4493575 |
0.56 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
DE|FR |
2.06 |
164.48 |
164.64 |
164.32 |
164.57 |
-0.09 |
30.04.2025 |
19506361 |
0.50 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
DE|FR |
2.07 |
165.84 |
166.01 |
165.67 |
165.89 |
-0.05 |
30.04.2025 |
4493674 |
0.46 |
DE|FR |
Prices |
