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 0.25 1'526.95 1'528.48 1'523.90 1'511.85 15.10 28.09.2020 1952316 0.62 DE | FR Prices
IST Mixta Optima 15 II DE | FR - DE | FR 0.34 1'544.81 1'546.35 1'541.72 1'527.73 17.08 28.09.2020 2903129 0.47 DE | FR Prices
IST Mixta Optima 25 I DE | FR - DE | FR -1.44 2'668.68 2'671.35 2'663.34 2'637.69 30.99 28.09.2020 277251 0.67 DE | FR Prices
IST Mixta Optima 25 II DE | FR - DE | FR -1.38 2'719.42 2'722.14 2'713.98 2'685.34 34.08 28.09.2020 2903137 0.54 DE | FR Prices
IST Mixta Optima 25 III DE | FR - DE | FR -1.34 2'743.70 2'746.44 2'738.21 2'707.97 35.73 28.09.2020 2903143 0.49 DE | FR Prices
IST Mixta Optima 35 I DE | FR - DE | FR -2.03 1'716.07 1'717.79 1'712.64 1'694.50 21.57 28.09.2020 1952320 0.66 DE | FR Prices
IST Mixta Optima 35 II DE | FR - DE | FR -1.96 1'737.18 1'738.92 1'733.71 1'713.70 23.48 28.09.2020 2903147 0.53 DE | FR Prices
IST Mixta Optima 35 III DE | FR - DE | FR -1.92 1'744.00 1'745.74 1'740.51 1'719.58 24.42 28.09.2020 2903150 0.48 DE | FR Prices
IST Mixta Optima 75 III DE | FR - DE | FR -0.79 1'001.47 1'003.47 999.47 990.61 10.86 28.09.2020 50992141 0.49 DE | FR Prices
IST2 Mixta Optima 30 I DE | FR - DE | FR -2.48 2'576.89 2'579.47 2'571.74 2'550.63 26.26 28.09.2020 3237560 0.68 DE | FR Prices