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 |
