| 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 |
0.91 |
1'194.39 |
1'195.58 |
1'193.20 |
1'194.64 |
-0.25 |
19.02.2026 |
10964589 |
0.24 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
DE|FR |
1.01 |
1'520.24 |
1'521.30 |
1'519.18 |
1'500.55 |
19.69 |
19.02.2026 |
287595 |
0.30 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
DE|FR |
1.01 |
1'533.64 |
1'534.71 |
1'532.57 |
1'513.43 |
20.21 |
19.02.2026 |
2902885 |
0.24 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
DE|FR |
1.02 |
1'541.89 |
1'542.97 |
1'540.81 |
1'521.33 |
20.56 |
19.02.2026 |
2902904 |
0.20 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
DE|FR |
0.84 |
1'070.10 |
1'072.24 |
1'067.96 |
1'070.74 |
-0.64 |
19.02.2026 |
10964492 |
0.35 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
DE|FR |
0.85 |
1'085.87 |
1'088.04 |
1'083.70 |
1'086.27 |
-0.40 |
19.02.2026 |
19376482 |
0.29 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
DE|FR |
0.85 |
1'093.41 |
1'095.60 |
1'091.22 |
1'093.64 |
-0.23 |
19.02.2026 |
10964552 |
0.25 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
DE|FR |
1.05 |
1'528.05 |
1'534.93 |
1'528.05 |
1'513.12 |
14.93 |
19.02.2026 |
287597 |
0.16 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
DE|FR |
1.06 |
1'549.69 |
1'556.66 |
1'549.69 |
1'534.31 |
15.38 |
19.02.2026 |
2902859 |
0.12 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
DE|FR |
1.07 |
1'558.03 |
1'565.04 |
1'558.03 |
1'542.33 |
15.70 |
19.02.2026 |
2902867 |
0.08 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
DE|FR |
0.76 |
894.39 |
896.63 |
893.50 |
894.66 |
-0.27 |
19.02.2026 |
55369482 |
0.29 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
DE|FR |
2.61 |
181.00 |
181.18 |
180.82 |
181.11 |
-0.11 |
19.02.2026 |
4493575 |
0.57 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
DE|FR |
2.62 |
183.49 |
183.67 |
183.31 |
183.56 |
-0.07 |
19.02.2026 |
19506361 |
0.51 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
DE|FR |
2.62 |
185.06 |
185.25 |
184.87 |
185.10 |
-0.04 |
19.02.2026 |
4493674 |
0.47 |
DE|FR |
Prices |
