Balanced
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report* | 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 | EN | DE|FR | -1.25 | 1'600.51 | 1'603.71 | 1'597.31 | 1'598.98 | 1.53 | 16.04.2025 | 2903129 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | EN | DE|FR | -1.24 | 1'602.57 | 1'605.78 | 1'599.36 | 1'600.60 | 1.97 | 16.04.2025 | 2903135 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | EN | DE|FR | -1.68 | 2'877.84 | 2'883.60 | 2'872.08 | 2'874.99 | 2.85 | 16.04.2025 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | EN | DE|FR | -1.66 | 2'941.32 | 2'947.20 | 2'935.44 | 2'937.42 | 3.90 | 16.04.2025 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | EN | DE|FR | -1.64 | 2'974.35 | 2'980.30 | 2'968.40 | 2'969.59 | 4.76 | 16.04.2025 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | EN | DE|FR | -2.19 | 1'877.94 | 1'881.70 | 1'874.18 | 1'875.28 | 2.66 | 16.04.2025 | 1952320 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | EN | DE|FR | -2.18 | 1'906.71 | 1'910.52 | 1'902.90 | 1'903.37 | 3.34 | 16.04.2025 | 2903147 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | EN | DE|FR | -2.16 | 1'918.55 | 1'922.39 | 1'914.71 | 1'914.66 | 3.89 | 16.04.2025 | 2903150 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | EN | DE|FR | -3.49 | 1'178.50 | 1'180.86 | 1'176.14 | 1'176.17 | 2.33 | 16.04.2025 | 50991045 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | EN | DE|FR | -3.48 | 1'180.12 | 1'182.48 | 1'177.76 | 1'177.45 | 2.67 | 16.04.2025 | 50992141 | 0.39 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | EN | DE|FR | -1.91 | 2'833.52 | 2'836.35 | 2'827.85 | 2'820.28 | 13.24 | 16.04.2025 | 3237560 | 0.56 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | EN | DE|FR | -1.89 | 2'838.42 | 2'841.26 | 2'832.74 | 2'824.21 | 14.21 | 16.04.2025 | 22444384 | 0.50 | DE|FR | Prices |
