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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 2.42 | 1'659.99 | 1'663.31 | 1'656.67 | 1'642.53 | 17.46 | 15.09.2025 | 2903129 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.45 | 1'662.47 | 1'665.79 | 1'659.15 | 1'644.21 | 18.26 | 15.09.2025 | 2903135 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 3.08 | 3'017.02 | 3'023.05 | 3'010.99 | 2'983.89 | 33.13 | 15.09.2025 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 3.12 | 3'084.34 | 3'090.51 | 3'078.17 | 3'048.73 | 35.61 | 15.09.2025 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 3.16 | 3'119.62 | 3'125.86 | 3'113.38 | 3'082.15 | 37.47 | 15.09.2025 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 3.66 | 1'990.40 | 1'994.38 | 1'986.42 | 1'965.19 | 25.21 | 15.09.2025 | 1952320 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 3.71 | 2'021.40 | 2'025.44 | 2'017.36 | 1'994.67 | 26.73 | 15.09.2025 | 2903147 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 3.74 | 2'034.38 | 2'038.45 | 2'030.31 | 2'006.53 | 27.85 | 15.09.2025 | 2903150 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 6.30 | 1'298.10 | 1'300.70 | 1'295.50 | 1'276.23 | 21.87 | 15.09.2025 | 50991045 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 6.34 | 1'300.15 | 1'302.75 | 1'297.55 | 1'277.64 | 22.51 | 15.09.2025 | 50992141 | 0.39 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 3.30 | 2'983.94 | 2'986.92 | 2'977.97 | 2'946.43 | 37.51 | 15.09.2025 | 3237560 | 0.56 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 3.34 | 2'989.87 | 2'992.86 | 2'983.89 | 2'950.60 | 39.27 | 15.09.2025 | 22444384 | 0.50 | DE|FR | Prices |
