| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0553694826 | IST Global Corporates Investment Grade H | CHF | Fixed interest funds | - | - | - | - | +2.41% | - | |
| CH0379051011 | IST Global REIT - II CHF ACC | CHF | Sector funds | - | - | - | - | -1.99% | - | |
| CH0200685110 | IST Global Small Mid Caps - I CHF ACC | CHF | Funds of funds | - | - | - | - | -2.05% | - | |
| CH0200685185 | IST Global Small Mid Caps - II CHF ACC | CHF | Funds of funds | - | - | - | - | -2.00% | - | |
| CH0200685219 | IST Global Small Mid Caps - III CHF ACC | CHF | Funds of funds | - | - | - | - | -1.96% | - | |
| CH0000967007 | IST Globe Index Fonds - CHF ACC | CHF | Equity Fund | - | - | - | 5,673.96 | +2.29% | Feb 04, 2026 09:00:00.000 |
|
| CH0022564931 | IST Globe Index Fonds - G CHF ACC | CHF | Equity Fund | - | - | - | 5,875.85 | +2.42% | Feb 04, 2026 09:00:00.000 |
|
| CH0029030886 | IST Globe Index Fonds - II CHF ACC | CHF | Equity Fund | - | - | - | 5,766.98 | +2.33% | Feb 04, 2026 09:00:00.000 |
|
| CH0029030902 | IST Globe Index Fonds - III CHF ACC | CHF | Equity Fund | - | - | - | 5,825.40 | +2.41% | Feb 04, 2026 09:00:00.000 |
|
| CH0282433264 | IST Globe Index Hedged CHF - G ACC H | CHF | Equity Fund | - | - | - | - | +12.33% | - | |
| CH0282431763 | IST Globe Index Hedged CHF - II ACC H | CHF | Equity Fund | - | - | - | - | +12.21% | - | |
| CH0002772520 | IST Governo Bond - I CHF ACC | CHF | Fixed interest funds | - | - | - | 919.16 | -6.50% | Feb 04, 2026 09:00:00.000 |
|
| CH0029029110 | IST Governo Bond - II CHF ACC | CHF | Fixed interest funds | - | - | - | 938.97 | -6.44% | Feb 04, 2026 09:00:00.000 |
|
| CH0029029185 | IST Governo Bond - III CHF ACC | CHF | Fixed interest funds | - | - | - | 962.19 | -3.95% | Dec 29, 2025 09:00:00.000 |
|
| CH0109645892 | IST Governo Bond Hedged CHF - III ACC H | CHF | Fixed interest funds | - | - | - | - | -1.13% | - | |
| CH0029031223 | IST Immo Invest Schweiz - I CHF ACC | CHF | Real estate funds | - | - | - | - | +5.64% | - | |
| CH0029031207 | IST Immo Invest Schweiz - II CHF ACC | CHF | Real estate funds | - | - | - | - | +5.74% | - | |
| CH0027338695 | IST Immo Invest Schweiz - III CHF ACC | CHF | Real estate funds | - | - | - | - | +5.84% | - | |
| CH0014787615 | IST Immo Optima Schweiz - I CHF ACC | CHF | Funds of funds | - | - | - | - | +12.42% | - | |
| CH0029031157 | IST Immo Optima Schweiz - II CHF ACC | CHF | Funds of funds | - | - | - | - | +12.49% | - | |
| CH0029031165 | IST Immo Optima Schweiz - III CHF ACC | CHF | Funds of funds | - | - | - | - | +12.54% | - | |
| CH0002598578 | IST Immobilien Schweiz Fokus | CHF | Real estate funds | - | - | - | 353,493.50 | +4.85% | Jan 30, 2026 09:00:00.000 |
|
| CH0245229122 | IST Immobilien Schweiz Wohnen I | CHF | Real estate funds | - | 5.00% | - | - | +4.76% | - | |
| CH0029031298 | IST Mixta Optima 15 - II CHF ACC | CHF | Funds of funds | - | - | - | - | +3.25% | - | |
| CH0029031355 | IST Mixta Optima 15 - III CHF ACC | CHF | Funds of funds | - | - | - | - | +3.30% | - |

