| 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 |
-0.59 |
1'186.56 |
1'187.75 |
1'185.37 |
1'187.15 |
-0.59 |
28.08.2025 |
10964589 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds CHF I |
DE|FR |
EN |
DE|FR |
0.95 |
1'510.08 |
1'511.14 |
1'509.02 |
1'491.45 |
18.63 |
28.08.2025 |
287595 |
0.32 |
DE|FR |
Prices |
| IST Foreign Bonds CHF II |
DE|FR |
EN |
DE|FR |
0.99 |
1'522.96 |
1'524.03 |
1'521.89 |
1'503.35 |
19.61 |
28.08.2025 |
2902885 |
0.26 |
DE|FR |
Prices |
| IST Foreign Bonds CHF III |
DE|FR |
EN |
DE|FR |
1.01 |
1'530.85 |
1'531.92 |
1'529.78 |
1'510.60 |
20.25 |
28.08.2025 |
2902904 |
0.22 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF I |
DE|FR |
EN |
DE|FR |
0.16 |
1'062.53 |
1'064.66 |
1'060.40 |
1'064.03 |
-1.50 |
28.08.2025 |
10964492 |
0.34 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF II |
DE|FR |
EN |
DE|FR |
0.20 |
1'077.88 |
1'080.04 |
1'075.72 |
1'078.81 |
-0.93 |
28.08.2025 |
19376482 |
0.28 |
DE|FR |
Prices |
| IST Foreign Bonds Hedged CHF III |
DE|FR |
EN |
DE|FR |
0.23 |
1'085.15 |
1'087.32 |
1'082.98 |
1'085.69 |
-0.54 |
28.08.2025 |
10964552 |
0.24 |
DE|FR |
Prices |
| IST Swiss Bonds Index I |
DE|FR |
EN |
DE|FR |
-0.05 |
1'515.99 |
1'522.81 |
1'515.99 |
1'517.70 |
-1.71 |
28.08.2025 |
287597 |
0.17 |
DE|FR |
Prices |
| IST Swiss Bonds Index II |
DE|FR |
EN |
DE|FR |
-0.03 |
1'537.17 |
1'544.09 |
1'537.17 |
1'538.35 |
-1.18 |
28.08.2025 |
2902859 |
0.13 |
DE|FR |
Prices |
| IST Swiss Bonds Index III |
DE|FR |
EN |
DE|FR |
0.00 |
1'545.14 |
1'552.09 |
1'545.14 |
1'545.76 |
-0.62 |
28.08.2025 |
2902867 |
0.09 |
DE|FR |
Prices |
| IST Global Corporates IG Hedged CHF III |
DE|FR |
EN |
DE|FR |
1.94 |
884.38 |
886.59 |
883.50 |
884.98 |
-0.60 |
28.08.2025 |
55369482 |
0.30 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF I |
DE|FR |
EN |
DE|FR |
8.46 |
172.54 |
172.71 |
172.37 |
172.77 |
-0.23 |
28.08.2025 |
4493575 |
0.56 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF II |
DE|FR |
EN |
DE|FR |
8.50 |
174.86 |
175.03 |
174.69 |
175.00 |
-0.14 |
28.08.2025 |
19506361 |
0.50 |
DE|FR |
Prices |
| IST Global Convertibles Hedged CHF III |
DE|FR |
EN |
DE|FR |
8.53 |
176.33 |
176.51 |
176.15 |
176.41 |
-0.08 |
28.08.2025 |
4493674 |
0.46 |
DE|FR |
Prices |
