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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 2.73 | 1'719.43 | 1'722.87 | 1'715.99 | 1'716.31 | 3.12 | 02.07.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.75 | 1'722.68 | 1'726.13 | 1'719.23 | 1'718.92 | 3.76 | 02.07.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 4.06 | 3'182.59 | 3'188.96 | 3'176.22 | 3'180.23 | 2.36 | 02.07.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 4.09 | 3'255.15 | 3'261.66 | 3'248.64 | 3'251.31 | 3.84 | 02.07.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 4.12 | 3'293.69 | 3'300.28 | 3'287.10 | 3'288.61 | 5.08 | 02.07.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 4.86 | 2'125.15 | 2'129.40 | 2'120.90 | 2'124.37 | 0.78 | 02.07.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 4.90 | 2'159.28 | 2'163.60 | 2'154.96 | 2'157.55 | 1.73 | 02.07.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 4.92 | 2'174.01 | 2'178.36 | 2'169.66 | 2'171.48 | 2.53 | 02.07.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 8.27 | 1'458.05 | 1'460.97 | 1'455.13 | 1'458.44 | -0.39 | 02.07.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 8.30 | 1'460.94 | 1'463.86 | 1'458.02 | 1'460.81 | 0.13 | 02.07.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 4.50 | 3'171.32 | 3'174.49 | 3'164.98 | 3'167.01 | 4.31 | 02.07.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 4.53 | 3'179.17 | 3'182.35 | 3'172.81 | 3'173.43 | 5.74 | 02.07.2026 | 22444384 | 0.54 | DE|FR | Prices |
