Products & Prices

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