Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
Balanced
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 I | DE | FR | - | DE | FR | 2.00 | 1'553.60 | 1'555.15 | 1'552.05 | 1'550.27 | 3.33 | 20.02.2020 | 1952316 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 15 II | DE | FR | - | DE | FR | 2.02 | 1'570.71 | 1'572.28 | 1'569.14 | 1'566.56 | 4.15 | 20.02.2020 | 2903129 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | - | DE | FR | 2.26 | 2'768.79 | 2'771.56 | 2'766.02 | 2'762.29 | 6.50 | 20.02.2020 | 277251 | 0.67 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | - | DE | FR | 2.27 | 2'819.97 | 2'822.79 | 2'817.15 | 2'812.23 | 7.74 | 20.02.2020 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | - | DE | FR | 2.28 | 2'844.29 | 2'847.13 | 2'841.45 | 2'835.94 | 8.35 | 20.02.2020 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | - | DE | FR | 2.50 | 1'795.35 | 1'797.15 | 1'793.55 | 1'791.25 | 4.10 | 20.02.2020 | 1952320 | 0.66 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | - | DE | FR | 2.51 | 1'816.43 | 1'818.25 | 1'814.61 | 1'811.56 | 4.87 | 20.02.2020 | 2903147 | 0.53 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | - | DE | FR | 2.52 | 1'823.01 | 1'824.83 | 1'821.19 | 1'817.78 | 5.23 | 20.02.2020 | 2903150 | 0.48 | DE | FR | Prices |
| IST Mixta Optima 75 III | DE | FR | - | DE | FR | 2.80 | 1'037.73 | 1'039.81 | 1'035.65 | 1'037.58 | 0.15 | 20.02.2020 | 50992141 | 0.49 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | - | DE | FR | 2.22 | 2'701.27 | 2'703.97 | 2'698.57 | 2'695.95 | 5.32 | 20.02.2020 | 3237560 | 0.68 | DE | FR | Prices |
