Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
*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 | 1.12 | 1'558.39 | 1'561.51 | 1'555.27 | 1'552.89 | 5.50 | 18.04.2024 | 2903129 | 0.46 | DE | FR | Prices |
| IST Mixta Optima 15 III | DE | FR | EN | EN | DE | FR | 1.14 | 1'559.62 | 1'562.74 | 1'556.50 | 1'553.69 | 5.93 | 18.04.2024 | 2903135 | 0.41 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | EN | EN | DE | FR | 1.51 | 2'805.01 | 2'810.62 | 2'799.40 | 2'798.11 | 6.90 | 18.04.2024 | 277251 | 0.56 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | EN | EN | DE | FR | 1.53 | 2'865.17 | 2'870.90 | 2'859.44 | 2'857.19 | 7.98 | 18.04.2024 | 2903137 | 0.50 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | EN | EN | DE | FR | 1.55 | 2'895.90 | 2'901.69 | 2'890.11 | 2'887.05 | 8.85 | 18.04.2024 | 2903143 | 0.45 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | EN | EN | DE | FR | 1.95 | 1'831.86 | 1'835.52 | 1'828.20 | 1'828.30 | 3.56 | 18.04.2024 | 1952320 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | EN | EN | DE | FR | 1.97 | 1'858.82 | 1'862.54 | 1'855.10 | 1'854.61 | 4.21 | 18.04.2024 | 2903147 | 0.48 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | EN | EN | DE | FR | 1.98 | 1'869.43 | 1'873.17 | 1'865.69 | 1'864.69 | 4.74 | 18.04.2024 | 2903150 | 0.43 | DE | FR | Prices |
| IST Mixta Optima 75 II | DE | FR | EN | EN | DE | FR | 3.53 | 1'152.14 | 1'154.44 | 1'149.84 | 1'151.18 | 0.96 | 18.04.2024 | 50991045 | 0.43 | DE | FR | Prices |
| IST Mixta Optima 75 III | DE | FR | EN | EN | DE | FR | 3.54 | 1'153.15 | 1'155.46 | 1'150.84 | 1'151.89 | 1.26 | 18.04.2024 | 50992141 | 0.38 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | EN | EN | DE | FR | 1.84 | 2'750.13 | 2'752.88 | 2'744.63 | 2'736.72 | 13.41 | 18.04.2024 | 3237560 | 0.54 | DE | FR | Prices |
| IST2 Mixta Optima 30 II | DE | FR | EN | EN | DE | FR | 1.86 | 2'753.24 | 2'755.99 | 2'747.73 | 2'738.92 | 14.32 | 18.04.2024 | 22444384 | 0.48 | DE | FR | Prices |
