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 4.60 1'485.45 1'486.94 1'483.96 1'483.83 1.62 16.05.2019 1952316 0.62 DE | FR Prices
IST Mixta Optima 15 II DE | FR - DE | FR 4.66 1'500.19 1'501.69 1'498.69 1'497.16 3.03 16.05.2019 2903129 0.47 DE | FR Prices
IST Mixta Optima 25 I DE | FR - DE | FR 6.93 2'612.56 2'615.17 2'609.95 2'606.48 6.08 16.05.2019 277251 0.67 DE | FR Prices
IST Mixta Optima 25 II DE | FR - DE | FR 6.98 2'658.47 2'661.13 2'655.81 2'650.18 8.29 16.05.2019 2903137 0.54 DE | FR Prices
IST Mixta Optima 25 III DE | FR - DE | FR 7.00 2'680.36 2'683.04 2'677.68 2'671.18 9.18 16.05.2019 2903143 0.49 DE | FR Prices
IST Mixta Optima 35 I DE | FR - DE | FR 7.86 1'681.62 1'683.30 1'679.94 1'675.92 5.70 16.05.2019 1952320 0.65 DE | FR Prices
IST Mixta Optima 35 II DE | FR - DE | FR 7.91 1'699.84 1'701.54 1'698.14 1'692.74 7.10 16.05.2019 2903147 0.52 DE | FR Prices
IST Mixta Optima 35 III DE | FR - DE | FR 7.93 1'705.34 1'707.05 1'703.63 1'697.70 7.64 16.05.2019 2903150 0.47 DE | FR Prices
IST2 Mixta Optima 30 I DE | FR - DE | FR 7.74 2'530.50 2'533.03 2'527.97 2'527.29 3.21 16.05.2019 3237560 0.68 DE | FR Prices