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 | - | DE|FR | 0.80 | 1'633.75 | 1'637.02 | 1'630.48 | 1'632.48 | 1.27 | 14.07.2025 | 2903129 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | - | DE|FR | 0.82 | 1'636.05 | 1'639.32 | 1'632.78 | 1'634.14 | 1.91 | 14.07.2025 | 2903135 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | - | DE|FR | 1.26 | 2'963.73 | 2'969.66 | 2'957.80 | 2'961.75 | 1.98 | 14.07.2025 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | - | DE|FR | 1.29 | 3'029.55 | 3'035.61 | 3'023.49 | 3'026.10 | 3.45 | 14.07.2025 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | - | DE|FR | 1.32 | 3'063.93 | 3'070.06 | 3'057.80 | 3'059.25 | 4.68 | 14.07.2025 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | - | DE|FR | 1.63 | 1'951.45 | 1'955.35 | 1'947.55 | 1'949.40 | 2.05 | 14.07.2025 | 1952320 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | - | DE|FR | 1.67 | 1'981.64 | 1'985.60 | 1'977.68 | 1'978.63 | 3.01 | 14.07.2025 | 2903147 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | - | DE|FR | 1.69 | 1'994.19 | 1'998.18 | 1'990.20 | 1'990.39 | 3.80 | 14.07.2025 | 2903150 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | - | DE|FR | 3.65 | 1'265.77 | 1'268.30 | 1'263.24 | 1'263.70 | 2.07 | 14.07.2025 | 50991045 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | - | DE|FR | 3.68 | 1'267.67 | 1'270.21 | 1'265.13 | 1'265.10 | 2.57 | 14.07.2025 | 50992141 | 0.39 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | - | DE|FR | 1.49 | 2'931.63 | 2'934.56 | 2'925.77 | 2'916.41 | 15.22 | 14.07.2025 | 3237560 | 0.56 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | - | DE|FR | 1.52 | 2'937.13 | 2'940.07 | 2'931.26 | 2'920.51 | 16.62 | 14.07.2025 | 22444384 | 0.50 | DE|FR | Prices |
