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. 30.09.2019 Investment guidelines Historical prices
IST Mixta Optima 15 I DE | FR - DE | FR 2.00 1'553.60 1'555.15 1'552.05 1'550.27 3.33 20.02.2020 1952316 0.62 DE | FR Prices
IST Mixta Optima 15 II DE | FR - DE | FR 2.02 1'570.71 1'572.28 1'569.14 1'566.56 4.15 20.02.2020 2903129 0.47 DE | FR Prices
IST Mixta Optima 25 I DE | FR - DE | FR 2.26 2'768.79 2'771.56 2'766.02 2'762.29 6.50 20.02.2020 277251 0.67 DE | FR Prices
IST Mixta Optima 25 II DE | FR - DE | FR 2.27 2'819.97 2'822.79 2'817.15 2'812.23 7.74 20.02.2020 2903137 0.54 DE | FR Prices
IST Mixta Optima 25 III DE | FR - DE | FR 2.28 2'844.29 2'847.13 2'841.45 2'835.94 8.35 20.02.2020 2903143 0.49 DE | FR Prices
IST Mixta Optima 35 I DE | FR - DE | FR 2.50 1'795.35 1'797.15 1'793.55 1'791.25 4.10 20.02.2020 1952320 0.66 DE | FR Prices
IST Mixta Optima 35 II DE | FR - DE | FR 2.51 1'816.43 1'818.25 1'814.61 1'811.56 4.87 20.02.2020 2903147 0.53 DE | FR Prices
IST Mixta Optima 35 III DE | FR - DE | FR 2.52 1'823.01 1'824.83 1'821.19 1'817.78 5.23 20.02.2020 2903150 0.48 DE | FR Prices
IST Mixta Optima 75 III DE | FR - DE | FR 2.80 1'037.73 1'039.81 1'035.65 1'037.58 0.15 20.02.2020 50992141 0.49 DE | FR Prices
IST2 Mixta Optima 30 I DE | FR - DE | FR 2.22 2'701.27 2'703.97 2'698.57 2'695.95 5.32 20.02.2020 3237560 0.68 DE | FR Prices