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 6.74 1'515.74 1'517.26 1'514.22 1'516.59 -0.85 13.11.2019 1952316 0.62 DE | FR Prices
IST Mixta Optima 15 II DE | FR - DE | FR 6.88 1'531.92 1'533.45 1'530.39 1'532.50 -0.58 13.11.2019 2903129 0.47 DE | FR Prices
IST Mixta Optima 25 I DE | FR - DE | FR 9.79 2'682.43 2'685.11 2'679.75 2'683.56 -1.13 13.11.2019 277251 0.67 DE | FR Prices
IST Mixta Optima 25 II DE | FR - DE | FR 9.92 2'731.33 2'734.06 2'728.60 2'732.05 -0.72 13.11.2019 2903137 0.54 DE | FR Prices
IST Mixta Optima 25 III DE | FR - DE | FR 9.96 2'754.50 2'757.25 2'751.75 2'755.07 -0.57 13.11.2019 2903143 0.49 DE | FR Prices
IST Mixta Optima 35 I DE | FR - DE | FR 11.17 1'733.24 1'734.97 1'731.51 1'733.73 -0.49 13.11.2019 1952320 0.66 DE | FR Prices
IST Mixta Optima 35 II DE | FR - DE | FR 11.30 1'753.15 1'754.90 1'751.40 1'753.37 -0.22 13.11.2019 2903147 0.53 DE | FR Prices
IST Mixta Optima 35 III DE | FR - DE | FR 11.35 1'759.26 1'761.02 1'757.50 1'759.38 -0.12 13.11.2019 2903150 0.48 DE | FR Prices
IST2 Mixta Optima 30 I DE | FR - DE | FR 10.92 2'605.31 2'607.92 2'602.70 2'605.90 -0.59 13.11.2019 3237560 0.68 DE | FR Prices