Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.
Balanced
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report* | 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. 30.09.2023 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE | FR | EN | EN | DE | FR | 1.32 | 1'561.48 | 1'564.60 | 1'558.36 | 1'555.95 | 5.53 | 24.04.2024 | 2903129 | 0.46 | DE | FR | Prices |
| IST Mixta Optima 15 III | DE | FR | EN | EN | DE | FR | 1.34 | 1'562.72 | 1'565.85 | 1'559.59 | 1'556.75 | 5.97 | 24.04.2024 | 2903135 | 0.41 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | EN | EN | DE | FR | 1.94 | 2'816.88 | 2'822.51 | 2'811.25 | 2'808.44 | 8.44 | 24.04.2024 | 277251 | 0.56 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | EN | EN | DE | FR | 1.96 | 2'877.33 | 2'883.08 | 2'871.58 | 2'867.74 | 9.59 | 24.04.2024 | 2903137 | 0.50 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | EN | EN | DE | FR | 1.98 | 2'908.21 | 2'914.03 | 2'902.39 | 2'897.71 | 10.50 | 24.04.2024 | 2903143 | 0.45 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | EN | EN | DE | FR | 2.53 | 1'842.19 | 1'845.87 | 1'838.51 | 1'837.15 | 5.04 | 24.04.2024 | 1952320 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | EN | EN | DE | FR | 2.54 | 1'869.32 | 1'873.06 | 1'865.58 | 1'863.58 | 5.74 | 24.04.2024 | 2903147 | 0.48 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | EN | EN | DE | FR | 2.56 | 1'880.01 | 1'883.77 | 1'876.25 | 1'873.72 | 6.29 | 24.04.2024 | 2903150 | 0.43 | DE | FR | Prices |
| IST Mixta Optima 75 II | DE | FR | EN | EN | DE | FR | 4.72 | 1'165.39 | 1'167.72 | 1'163.06 | 1'163.45 | 1.94 | 24.04.2024 | 50991045 | 0.43 | DE | FR | Prices |
| IST Mixta Optima 75 III | DE | FR | EN | EN | DE | FR | 4.74 | 1'166.43 | 1'168.76 | 1'164.10 | 1'164.17 | 2.26 | 24.04.2024 | 50992141 | 0.38 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | EN | EN | DE | FR | 2.38 | 2'764.50 | 2'767.26 | 2'758.97 | 2'749.29 | 15.21 | 24.04.2024 | 3237560 | 0.54 | DE | FR | Prices |
| IST2 Mixta Optima 30 II | DE | FR | EN | EN | DE | FR | 2.40 | 2'767.66 | 2'770.43 | 2'762.12 | 2'751.51 | 16.15 | 24.04.2024 | 22444384 | 0.48 | DE | FR | Prices |
