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 | 0.79 | 1'535.14 | 1'536.68 | 1'533.60 | 1'534.60 | 0.54 | 17.01.2020 | 1952316 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 15 II | DE | FR | - | DE | FR | 0.80 | 1'551.88 | 1'553.43 | 1'550.33 | 1'550.71 | 1.17 | 17.01.2020 | 2903129 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | - | DE | FR | 0.96 | 2'733.53 | 2'736.26 | 2'730.80 | 2'730.80 | 2.73 | 17.01.2020 | 277251 | 0.67 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | - | DE | FR | 0.96 | 2'783.83 | 2'786.61 | 2'781.05 | 2'780.15 | 3.68 | 17.01.2020 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | - | DE | FR | 0.96 | 2'807.71 | 2'810.52 | 2'804.90 | 2'803.58 | 4.13 | 17.01.2020 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | - | DE | FR | 1.12 | 1'771.15 | 1'772.92 | 1'769.38 | 1'768.67 | 2.48 | 17.01.2020 | 1952320 | 0.66 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | - | DE | FR | 1.12 | 1'791.80 | 1'793.59 | 1'790.01 | 1'788.72 | 3.08 | 17.01.2020 | 2903147 | 0.53 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | - | DE | FR | 1.13 | 1'798.21 | 1'800.01 | 1'796.41 | 1'794.85 | 3.36 | 17.01.2020 | 2903150 | 0.48 | DE | FR | Prices |
| IST Mixta Optima 75 III | - | - | - | 1.51 | 1'024.71 | 1'026.76 | 1'022.66 | 1'024.87 | -0.16 | 17.01.2020 | 50992141 | 0.49 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | - | DE | FR | 0.91 | 2'666.66 | 2'669.33 | 2'663.99 | 2'662.68 | 3.98 | 17.01.2020 | 3237560 | 0.68 | DE | FR | Prices |
