Balanced
| Investment group | Monthly report | ESG Factsheet | Key figures | Performance YTD in % | Net asset value in CHF | Issue price in CHF | Redemption price in CHF | Net present value in CHF | Accrued interest in CHF | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 2.64 | 1'717.97 | 1'721.41 | 1'714.53 | 1'713.70 | 4.27 | 06.11.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.68 | 1'721.52 | 1'724.96 | 1'718.08 | 1'717.15 | 4.37 | 06.11.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 4.51 | 3'196.18 | 3'202.57 | 3'189.79 | 3'188.85 | 7.33 | 06.11.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 4.56 | 3'269.74 | 3'276.28 | 3'263.20 | 3'262.04 | 7.70 | 06.11.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 4.60 | 3'309.02 | 3'315.64 | 3'302.40 | 3'301.06 | 7.96 | 06.11.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 5.28 | 2'133.63 | 2'137.90 | 2'129.36 | 2'129.44 | 4.19 | 06.11.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 5.34 | 2'168.35 | 2'172.69 | 2'164.01 | 2'163.96 | 4.39 | 06.11.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 5.38 | 2'183.52 | 2'187.89 | 2'179.15 | 2'178.99 | 4.53 | 06.11.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 9.16 | 1'469.97 | 1'472.91 | 1'467.03 | 1'468.17 | 1.80 | 06.11.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 9.20 | 1'473.13 | 1'476.08 | 1'470.18 | 1'471.25 | 1.88 | 06.11.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 5.36 | 3'197.68 | 3'200.88 | 3'191.28 | 3'189.67 | 8.01 | 06.11.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 5.42 | 3'206.26 | 3'209.47 | 3'199.85 | 3'198.03 | 8.23 | 06.11.2026 | 22444384 | 0.54 | DE|FR | Prices |
