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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 3.03 | 1'670.01 | 1'673.35 | 1'666.67 | 1'671.15 | -1.14 | 22.10.2025 | 2903129 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 3.08 | 1'672.59 | 1'675.94 | 1'669.24 | 1'673.68 | -1.09 | 22.10.2025 | 2903135 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 3.79 | 3'037.85 | 3'043.93 | 3'031.77 | 3'040.09 | -2.24 | 22.10.2025 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 3.84 | 3'105.82 | 3'112.03 | 3'099.61 | 3'108.00 | -2.18 | 22.10.2025 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 3.88 | 3'141.50 | 3'147.78 | 3'135.22 | 3'143.61 | -2.11 | 22.10.2025 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 4.39 | 2'004.40 | 2'008.41 | 2'000.39 | 2'005.69 | -1.29 | 22.10.2025 | 1952320 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 4.44 | 2'035.74 | 2'039.81 | 2'031.67 | 2'036.98 | -1.24 | 22.10.2025 | 2903147 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 4.48 | 2'048.92 | 2'053.02 | 2'044.82 | 2'050.11 | -1.19 | 22.10.2025 | 2903150 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 7.50 | 1'312.72 | 1'315.35 | 1'310.09 | 1'313.15 | -0.43 | 22.10.2025 | 50991045 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 7.54 | 1'314.86 | 1'317.49 | 1'312.23 | 1'315.25 | -0.39 | 22.10.2025 | 50992141 | 0.39 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 4.01 | 3'004.59 | 3'007.59 | 2'998.58 | 3'006.63 | -2.04 | 22.10.2025 | 3237560 | 0.56 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 4.06 | 3'010.74 | 3'013.75 | 3'004.72 | 3'012.68 | -1.94 | 22.10.2025 | 22444384 | 0.50 | DE|FR | Prices |
