Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
Balanced
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report | 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. 30.09.2021 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE | FR | EN | EN | DE | FR | -8.08 | 1'504.02 | 1'505.52 | 1'501.01 | 1'501.14 | 2.88 | 05.07.2022 | 2903129 | 0.51 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | EN | EN | DE | FR | -8.65 | 2'691.39 | 2'694.08 | 2'686.01 | 2'686.71 | 4.68 | 05.07.2022 | 277251 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | EN | EN | DE | FR | -8.63 | 2'746.17 | 2'748.92 | 2'740.68 | 2'740.06 | 6.11 | 05.07.2022 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | EN | EN | DE | FR | -8.60 | 2'773.14 | 2'775.91 | 2'767.59 | 2'765.85 | 7.29 | 05.07.2022 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | EN | EN | DE | FR | -10.07 | 1'742.86 | 1'744.60 | 1'739.37 | 1'736.91 | 5.95 | 05.07.2022 | 1952320 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | EN | EN | DE | FR | -10.05 | 1'766.61 | 1'768.38 | 1'763.08 | 1'759.71 | 6.90 | 05.07.2022 | 2903147 | 0.46 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | EN | EN | DE | FR | -10.02 | 1'775.11 | 1'776.89 | 1'771.56 | 1'767.46 | 7.65 | 05.07.2022 | 2903150 | 0.41 | DE | FR | Prices |
| IST Mixta Optima 75 III | DE | FR | EN | EN | DE | FR | -14.82 | 1'049.90 | 1'052.00 | 1'047.80 | 1'044.70 | 5.20 | 05.07.2022 | 50992141 | 0.40 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | EN | EN | DE | FR | -9.88 | 2'606.78 | 2'609.39 | 2'601.57 | 2'603.67 | 3.11 | 05.07.2022 | 3237560 | 0.62 | DE | FR | Prices |
| IST2 Mixta Optima 30 II | DE | FR | EN | EN | DE | FR | -9.87 | 2'606.93 | 2'609.54 | 2'601.72 | 2'607.39 | -0.46 | 05.07.2022 | 22444384 | 0.62 | DE | FR | Prices |
