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 |