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 0.79 1'535.14 1'536.68 1'533.60 1'534.60 0.54 17.01.2020 1952316 0.62 DE | FR Prices
IST Mixta Optima 15 II DE | FR - DE | FR 0.80 1'551.88 1'553.43 1'550.33 1'550.71 1.17 17.01.2020 2903129 0.47 DE | FR Prices
IST Mixta Optima 25 I DE | FR - DE | FR 0.96 2'733.53 2'736.26 2'730.80 2'730.80 2.73 17.01.2020 277251 0.67 DE | FR Prices
IST Mixta Optima 25 II DE | FR - DE | FR 0.96 2'783.83 2'786.61 2'781.05 2'780.15 3.68 17.01.2020 2903137 0.54 DE | FR Prices
IST Mixta Optima 25 III DE | FR - DE | FR 0.96 2'807.71 2'810.52 2'804.90 2'803.58 4.13 17.01.2020 2903143 0.49 DE | FR Prices
IST Mixta Optima 35 I DE | FR - DE | FR 1.12 1'771.15 1'772.92 1'769.38 1'768.67 2.48 17.01.2020 1952320 0.66 DE | FR Prices
IST Mixta Optima 35 II DE | FR - DE | FR 1.12 1'791.80 1'793.59 1'790.01 1'788.72 3.08 17.01.2020 2903147 0.53 DE | FR Prices
IST Mixta Optima 35 III DE | FR - DE | FR 1.13 1'798.21 1'800.01 1'796.41 1'794.85 3.36 17.01.2020 2903150 0.48 DE | FR Prices
IST Mixta Optima 75 III - - - 1.51 1'024.71 1'026.76 1'022.66 1'024.87 -0.16 17.01.2020 50992141 0.49 DE | FR Prices
IST2 Mixta Optima 30 I DE | FR - DE | FR 0.91 2'666.66 2'669.33 2'663.99 2'662.68 3.98 17.01.2020 3237560 0.68 DE | FR Prices