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 | 2.14 | 1'709.68 | 1'713.10 | 1'706.26 | 1'689.83 | 19.85 | 17.09.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.18 | 1'713.09 | 1'716.52 | 1'709.66 | 1'692.39 | 20.70 | 17.09.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 3.73 | 3'172.42 | 3'178.76 | 3'166.08 | 3'137.02 | 35.40 | 17.09.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 3.77 | 3'245.16 | 3'251.65 | 3'238.67 | 3'207.11 | 38.05 | 17.09.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 3.81 | 3'283.92 | 3'290.49 | 3'277.35 | 3'243.88 | 40.04 | 17.09.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 4.54 | 2'118.52 | 2'122.76 | 2'114.28 | 2'093.23 | 25.29 | 17.09.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 4.58 | 2'152.81 | 2'157.12 | 2'148.50 | 2'125.90 | 26.91 | 17.09.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 4.62 | 2'167.72 | 2'172.06 | 2'163.38 | 2'139.61 | 28.11 | 17.09.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 7.74 | 1'450.88 | 1'453.78 | 1'447.98 | 1'430.81 | 20.07 | 17.09.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 7.78 | 1'453.90 | 1'456.81 | 1'450.99 | 1'433.13 | 20.77 | 17.09.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 4.31 | 3'165.81 | 3'168.98 | 3'159.48 | 3'138.03 | 27.78 | 17.09.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 4.36 | 3'174.04 | 3'177.21 | 3'167.69 | 3'144.37 | 29.67 | 17.09.2026 | 22444384 | 0.54 | DE|FR | Prices |
