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 | 5.56 | 1'499.01 | 1'500.51 | 1'497.51 | 1'497.72 | 1.29 | 12.07.2019 | 1952316 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 15 II | DE | FR | - | DE | FR | 5.64 | 1'514.24 | 1'515.75 | 1'512.73 | 1'511.20 | 3.04 | 12.07.2019 | 2903129 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | - | DE | FR | 7.93 | 2'637.02 | 2'639.66 | 2'634.38 | 2'631.26 | 5.76 | 12.07.2019 | 277251 | 0.67 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | - | DE | FR | 8.01 | 2'683.91 | 2'686.59 | 2'681.23 | 2'675.40 | 8.51 | 12.07.2019 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | - | DE | FR | 8.04 | 2'706.22 | 2'708.93 | 2'703.51 | 2'696.61 | 9.61 | 12.07.2019 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | - | DE | FR | 9.03 | 1'699.78 | 1'701.48 | 1'698.08 | 1'694.30 | 5.48 | 12.07.2019 | 1952320 | 0.65 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | - | DE | FR | 9.10 | 1'718.55 | 1'720.27 | 1'716.83 | 1'711.33 | 7.22 | 12.07.2019 | 2903147 | 0.52 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | - | DE | FR | 9.13 | 1'724.25 | 1'725.97 | 1'722.53 | 1'716.35 | 7.90 | 12.07.2019 | 2903150 | 0.47 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | - | DE | FR | 8.47 | 2'547.55 | 2'550.10 | 2'545.00 | 2'545.34 | 2.21 | 12.07.2019 | 3237560 | 0.68 | DE | FR | Prices |