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 | 2.30 | 1'658.18 | 1'661.50 | 1'654.86 | 1'640.69 | 17.49 | 10.09.2025 | 2903129 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.34 | 1'660.64 | 1'663.96 | 1'657.32 | 1'642.35 | 18.29 | 10.09.2025 | 2903135 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 2.95 | 3'013.31 | 3'019.34 | 3'007.28 | 2'980.09 | 33.22 | 10.09.2025 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 3.00 | 3'080.52 | 3'086.68 | 3'074.36 | 3'044.84 | 35.68 | 10.09.2025 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 3.03 | 3'115.73 | 3'121.96 | 3'109.50 | 3'078.21 | 37.52 | 10.09.2025 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 3.50 | 1'987.26 | 1'991.23 | 1'983.29 | 1'961.99 | 25.27 | 10.09.2025 | 1952320 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 3.54 | 2'018.19 | 2'022.23 | 2'014.15 | 1'991.41 | 26.78 | 10.09.2025 | 2903147 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 3.58 | 2'031.14 | 2'035.20 | 2'027.08 | 2'003.25 | 27.89 | 10.09.2025 | 2903150 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 6.05 | 1'295.03 | 1'297.62 | 1'292.44 | 1'273.13 | 21.90 | 10.09.2025 | 50991045 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 6.08 | 1'297.07 | 1'299.66 | 1'294.48 | 1'274.54 | 22.53 | 10.09.2025 | 50992141 | 0.39 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 3.21 | 2'981.37 | 2'984.35 | 2'975.41 | 2'943.77 | 37.60 | 10.09.2025 | 3237560 | 0.56 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 3.25 | 2'987.27 | 2'990.26 | 2'981.30 | 2'947.94 | 39.33 | 10.09.2025 | 22444384 | 0.50 | DE|FR | Prices |
