| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0002772512 | IST Mixta Optima 25 - I CHF ACC | CHF | Mixed funds | - | - | - | 3,088.69 | +4.05% | Feb 04, 2026 09:00:00.000 |
|
| CH0029031371 | IST Mixta Optima 25 - II CHF ACC | CHF | Mixed funds | - | - | - | 3,158.35 | +4.12% | Feb 04, 2026 09:00:00.000 |
|
| CH0029031439 | IST Mixta Optima 25 - III CHF ACC | CHF | Mixed funds | - | - | - | 3,195.09 | +4.17% | Feb 04, 2026 09:00:00.000 |
|
| CH0019523205 | IST Mixta Optima 35 - I CHF ACC | CHF | Funds of funds | - | - | - | - | +4.76% | - | |
| CH0029031470 | IST Mixta Optima 35 - II CHF ACC | CHF | Funds of funds | - | - | - | - | +4.82% | - | |
| CH0029031504 | IST Mixta Optima 35 - III CHF ACC | CHF | Funds of funds | - | - | - | - | +4.88% | - | |
| CH0509910458 | IST Mixta Optima 75 - II CHF ACC | CHF | Funds of funds | - | - | - | - | +8.14% | - | |
| CH0509921414 | IST Mixta Optima 75 - III CHF ACC | CHF | Funds of funds | - | - | - | - | +8.19% | - | |
| CH0002875950 | IST Obligation Ausland CHF - I ACC | CHF | Fixed interest funds | - | - | - | 1,514.79 | +1.47% | Feb 04, 2026 09:00:00.000 |
|
| CH0029028856 | IST Obligation Ausland CHF - II ACC | CHF | Fixed interest funds | - | - | - | 1,528.11 | +1.53% | Feb 04, 2026 09:00:00.000 |
|
| CH0029029045 | IST Obligation Ausland CHF - III ACC | CHF | Fixed interest funds | - | - | - | 1,536.29 | +1.57% | Feb 04, 2026 09:00:00.000 |
|
| CH0002875992 | IST Obligationen Ausland - I CHF ACC | CHF | Fixed interest funds | - | - | - | 867.21 | -3.93% | Feb 04, 2026 09:00:00.000 |
|
| CH0029030431 | IST Obligationen Ausland - II CHF ACC | CHF | Fixed interest funds | - | - | - | 887.68 | -3.87% | Feb 04, 2026 09:00:00.000 |
|
| CH0029030456 | IST Obligationen Ausland - III CHF ACC | CHF | Fixed interest funds | - | - | - | 899.15 | -3.83% | Feb 04, 2026 09:00:00.000 |
|
| CH0109644929 | IST Obligationen Ausland Hedged CHF I | CHF | Fixed interest funds | - | - | - | - | -0.33% | - | |
| CH0193764823 | IST Obligationen Ausland Hedged CHF II | CHF | Fixed interest funds | - | - | - | - | -0.27% | - | |
| CH0109645520 | IST Obligationen Ausland Hedged CHF III | CHF | Fixed interest funds | - | - | - | - | -0.23% | - | |
| CH0120633976 | IST Obligationen Emerging Markets I | CHF | Fixed interest funds | - | - | - | - | +2.86% | - | |
| CH0193720502 | IST Obligationen Emerging Markets II | CHF | Fixed interest funds | - | - | - | - | +2.92% | - | |
| CH0193724108 | IST Obligationen Emerging Markets III | CHF | Fixed interest funds | - | - | - | - | +2.95% | - | |
| CH0029028674 | IST Obligationen Schweiz III | CHF | Fixed interest funds | - | - | - | 1,552.08 | +0.97% | Feb 04, 2026 09:00:00.000 |
|
| CH0029028591 | IST Obligationen Schweiz Index - CHF ACC | CHF | Fixed interest funds | - | - | - | 1,543.80 | +0.93% | Feb 04, 2026 09:00:00.000 |
|
| CH0002875976 | IST Obligationen Schweiz Index I | CHF | Fixed interest funds | - | - | - | 1,522.26 | +0.89% | Feb 04, 2026 09:00:00.000 |
|
| CH0044936745 | IST Wandelobligationen Global Hedged CHF | CHF | Fixed interest funds | - | - | - | - | +9.88% | - | |
| CH0044935754 | IST Wandelobligationen Global Hedged CHF | CHF | Fixed interest funds | - | - | - | - | +9.77% | - |

