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 | 3.15 | 1'671.94 | 1'675.28 | 1'668.60 | 1'669.97 | 1.97 | 22.12.2025 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 3.20 | 1'674.66 | 1'678.01 | 1'671.31 | 1'672.50 | 2.16 | 22.12.2025 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 4.35 | 3'054.21 | 3'060.32 | 3'048.10 | 3'052.23 | 1.98 | 22.12.2025 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 4.41 | 3'122.86 | 3'129.11 | 3'116.61 | 3'120.41 | 2.45 | 22.12.2025 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 4.46 | 3'159.00 | 3'165.32 | 3'152.68 | 3'156.16 | 2.84 | 22.12.2025 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 5.40 | 2'023.85 | 2'027.90 | 2'019.80 | 2'023.08 | 0.77 | 22.12.2025 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 5.47 | 2'055.70 | 2'059.81 | 2'051.59 | 2'054.64 | 1.06 | 22.12.2025 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 5.52 | 2'069.18 | 2'073.32 | 2'065.04 | 2'067.88 | 1.30 | 22.12.2025 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 10.04 | 1'343.80 | 1'346.49 | 1'341.11 | 1'343.75 | 0.05 | 22.12.2025 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 10.10 | 1'346.11 | 1'348.80 | 1'343.42 | 1'345.91 | 0.20 | 22.12.2025 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 4.83 | 3'028.26 | 3'031.29 | 3'022.20 | 3'024.96 | 3.30 | 22.12.2025 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 4.89 | 3'034.79 | 3'037.82 | 3'028.72 | 3'031.04 | 3.75 | 22.12.2025 | 22444384 | 0.54 | DE|FR | Prices |
