| 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 |
0.12 |
1'195.00 |
1'196.20 |
1'193.81 |
1'195.45 |
-0.45 |
12.06.2025 |
10964589 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
DE|FR |
0.98 |
1'510.56 |
1'511.62 |
1'509.50 |
1'491.20 |
19.36 |
12.06.2025 |
287595 |
0.32 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
DE|FR |
1.00 |
1'523.25 |
1'524.32 |
1'522.18 |
1'503.10 |
20.15 |
12.06.2025 |
2902885 |
0.26 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
DE|FR |
1.02 |
1'531.01 |
1'532.08 |
1'529.94 |
1'510.34 |
20.67 |
12.06.2025 |
2902904 |
0.22 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
DE|FR |
0.14 |
1'062.33 |
1'064.45 |
1'060.21 |
1'063.48 |
-1.15 |
12.06.2025 |
10964492 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
DE|FR |
0.17 |
1'077.54 |
1'079.70 |
1'075.38 |
1'078.25 |
-0.71 |
12.06.2025 |
19376482 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
DE|FR |
0.19 |
1'084.72 |
1'086.89 |
1'082.55 |
1'085.13 |
-0.41 |
12.06.2025 |
10964552 |
0.24 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
DE|FR |
0.45 |
1'523.65 |
1'530.51 |
1'523.65 |
1'524.96 |
-1.31 |
12.06.2025 |
287597 |
0.17 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
DE|FR |
0.47 |
1'544.81 |
1'551.76 |
1'544.81 |
1'545.71 |
-0.90 |
12.06.2025 |
2902859 |
0.13 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
DE|FR |
0.49 |
1'552.68 |
1'559.67 |
1'552.68 |
1'553.16 |
-0.48 |
12.06.2025 |
2902867 |
0.09 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
DE|FR |
0.87 |
875.10 |
877.29 |
874.22 |
875.56 |
-0.46 |
12.06.2025 |
55369482 |
0.30 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
DE|FR |
5.15 |
167.27 |
167.44 |
167.10 |
167.44 |
-0.17 |
12.06.2025 |
4493575 |
0.56 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
DE|FR |
5.18 |
169.51 |
169.68 |
169.34 |
169.62 |
-0.11 |
12.06.2025 |
19506361 |
0.50 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
DE|FR |
5.19 |
170.91 |
171.08 |
170.74 |
170.97 |
-0.06 |
12.06.2025 |
4493674 |
0.46 |
DE|FR |
Prices |
