Products & Prices

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. 30.09.2018 Investment guidelines Historical prices
IST Mixta Optima 15 I DE | FR - DE | FR 6.34 1'510.13 1'511.64 1'508.62 1'496.07 14.06 16.09.2019 1952316 0.62 DE | FR Prices
IST Mixta Optima 15 II DE | FR - DE | FR 6.46 1'525.89 1'527.42 1'524.36 1'509.53 16.36 16.09.2019 2903129 0.47 DE | FR Prices
IST Mixta Optima 25 I DE | FR - DE | FR 8.75 2'656.95 2'659.61 2'654.29 2'627.46 29.49 16.09.2019 277251 0.67 DE | FR Prices
IST Mixta Optima 25 II DE | FR - DE | FR 8.85 2'704.82 2'707.52 2'702.12 2'671.53 33.29 16.09.2019 2903137 0.54 DE | FR Prices
IST Mixta Optima 25 III DE | FR - DE | FR 8.89 2'727.56 2'730.29 2'724.83 2'692.72 34.84 16.09.2019 2903143 0.49 DE | FR Prices
IST Mixta Optima 35 I DE | FR - DE | FR 9.89 1'713.26 1'714.97 1'711.55 1'693.66 19.60 16.09.2019 1952320 0.65 DE | FR Prices
IST Mixta Optima 35 II DE | FR - DE | FR 9.99 1'732.58 1'734.31 1'730.85 1'710.67 21.91 16.09.2019 2903147 0.52 DE | FR Prices
IST Mixta Optima 35 III DE | FR - DE | FR 10.03 1'738.48 1'740.22 1'736.74 1'715.69 22.79 16.09.2019 2903150 0.47 DE | FR Prices
IST2 Mixta Optima 30 I DE | FR - DE | FR 9.51 2'572.03 2'574.60 2'569.46 2'552.23 19.80 16.09.2019 3237560 0.68 DE | FR Prices