Balanced
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | -0.78 | 1'660.79 | 1'664.11 | 1'657.47 | 1'657.11 | 3.68 | 20.03.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | -0.77 | 1'663.69 | 1'667.02 | 1'660.36 | 1'659.61 | 4.08 | 20.03.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | -1.07 | 3'025.81 | 3'031.86 | 3'019.76 | 3'021.69 | 4.12 | 20.03.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | -1.05 | 3'094.28 | 3'100.47 | 3'088.09 | 3'089.19 | 5.09 | 20.03.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | -1.04 | 3'130.46 | 3'136.72 | 3'124.20 | 3'124.56 | 5.90 | 20.03.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | -1.64 | 1'993.35 | 1'997.34 | 1'989.36 | 1'991.61 | 1.74 | 20.03.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | -1.63 | 2'025.02 | 2'029.07 | 2'020.97 | 2'022.68 | 2.34 | 20.03.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | -1.62 | 2'038.54 | 2'042.62 | 2'034.46 | 2'035.70 | 2.84 | 20.03.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | -3.56 | 1'298.79 | 1'301.39 | 1'296.19 | 1'298.78 | 0.01 | 20.03.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | -3.55 | 1'301.17 | 1'303.77 | 1'298.57 | 1'300.85 | 0.32 | 20.03.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | -1.05 | 3'002.90 | 3'005.90 | 2'996.89 | 2'997.70 | 5.20 | 20.03.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | -1.04 | 3'009.82 | 3'012.83 | 3'003.80 | 3'003.72 | 6.10 | 20.03.2026 | 22444384 | 0.54 | DE|FR | Prices |
