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 |
