Balanced
| Investment group | Monthly report | ESG Factsheet | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 1.69 | 1'702.18 | 1'705.58 | 1'698.78 | 1'698.40 | 3.78 | 25.02.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 1.70 | 1'705.10 | 1'708.51 | 1'701.69 | 1'700.97 | 4.13 | 25.02.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 2.17 | 3'124.70 | 3'130.95 | 3'118.45 | 3'120.25 | 4.45 | 25.02.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 2.18 | 3'195.28 | 3'201.67 | 3'188.89 | 3'189.97 | 5.31 | 25.02.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 2.19 | 3'232.55 | 3'239.02 | 3'226.08 | 3'226.53 | 6.02 | 25.02.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 2.42 | 2'075.63 | 2'079.78 | 2'071.48 | 2'073.69 | 1.94 | 25.02.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 2.43 | 2'108.52 | 2'112.74 | 2'104.30 | 2'106.05 | 2.47 | 25.02.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 2.44 | 2'122.53 | 2'126.78 | 2'118.28 | 2'119.63 | 2.90 | 25.02.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 3.68 | 1'396.28 | 1'399.07 | 1'393.49 | 1'396.19 | 0.09 | 25.02.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 3.69 | 1'398.80 | 1'401.60 | 1'396.00 | 1'398.43 | 0.37 | 25.02.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 2.31 | 3'104.93 | 3'108.03 | 3'098.72 | 3'099.41 | 5.52 | 25.02.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 2.32 | 3'111.96 | 3'115.07 | 3'105.74 | 3'105.65 | 6.31 | 25.02.2026 | 22444384 | 0.54 | DE|FR | Prices |
