*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.
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. 30.09.2023 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | EN | DE|FR | 4.50 | 1'610.49 | 1'613.71 | 1'607.27 | 1'612.26 | -1.77 | 20.11.2024 | 2903129 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | EN | DE|FR | 4.55 | 1'612.23 | 1'615.45 | 1'609.01 | 1'613.89 | -1.66 | 20.11.2024 | 2903135 | 0.41 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | EN | DE|FR | 5.22 | 2'907.45 | 2'913.26 | 2'901.64 | 2'911.61 | -4.16 | 20.11.2024 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | EN | DE|FR | 5.28 | 2'970.86 | 2'976.80 | 2'964.92 | 2'974.86 | -4.00 | 20.11.2024 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | EN | DE|FR | 5.32 | 3'003.61 | 3'009.62 | 2'997.60 | 3'007.45 | -3.84 | 20.11.2024 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | EN | DE|FR | 6.10 | 1'906.37 | 1'910.18 | 1'902.56 | 1'908.48 | -2.11 | 20.11.2024 | 1952320 | 0.54 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | EN | DE|FR | 6.15 | 1'935.11 | 1'938.98 | 1'931.24 | 1'937.09 | -1.98 | 20.11.2024 | 2903147 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | EN | DE|FR | 6.20 | 1'946.74 | 1'950.63 | 1'942.85 | 1'948.59 | -1.85 | 20.11.2024 | 2903150 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | EN | DE|FR | 8.86 | 1'211.49 | 1'213.91 | 1'209.07 | 1'211.94 | -0.45 | 20.11.2024 | 50991045 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | EN | DE|FR | 8.91 | 1'212.91 | 1'215.34 | 1'210.48 | 1'213.28 | -0.37 | 20.11.2024 | 50992141 | 0.38 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | EN | DE|FR | 6.09 | 2'864.64 | 2'867.50 | 2'858.91 | 2'865.33 | -0.69 | 20.11.2024 | 3237560 | 0.54 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | EN | DE|FR | 6.14 | 2'868.90 | 2'871.77 | 2'863.16 | 2'869.35 | -0.45 | 20.11.2024 | 22444384 | 0.48 | DE|FR | Prices |
