Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.
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. 30.09.2023 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE | FR | EN | EN | DE | FR | 3.26 | 1'525.37 | 1'528.42 | 1'522.32 | 1'522.36 | 3.01 | 04.12.2023 | 2903129 | 0.46 | DE | FR | Prices |
| IST Mixta Optima 15 III | DE | FR | EN | EN | DE | FR | 3.30 | 1'526.29 | 1'529.34 | 1'523.24 | 1'523.14 | 3.15 | 04.12.2023 | 2903135 | 0.41 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | EN | EN | DE | FR | 2.84 | 2'731.89 | 2'737.35 | 2'726.43 | 2'728.81 | 3.08 | 04.12.2023 | 277251 | 0.56 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | EN | EN | DE | FR | 2.89 | 2'789.86 | 2'795.44 | 2'784.28 | 2'786.42 | 3.44 | 04.12.2023 | 2903137 | 0.50 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | EN | EN | DE | FR | 2.94 | 2'819.26 | 2'824.90 | 2'813.62 | 2'815.53 | 3.73 | 04.12.2023 | 2903143 | 0.45 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | EN | EN | DE | FR | 3.11 | 1'773.89 | 1'777.44 | 1'770.34 | 1'772.11 | 1.78 | 04.12.2023 | 1952320 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | EN | EN | DE | FR | 3.17 | 1'799.60 | 1'803.20 | 1'796.00 | 1'797.61 | 1.99 | 04.12.2023 | 2903147 | 0.48 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | EN | EN | DE | FR | 3.22 | 1'809.54 | 1'813.16 | 1'805.92 | 1'807.38 | 2.16 | 04.12.2023 | 2903150 | 0.43 | DE | FR | Prices |
| IST Mixta Optima 75 II | DE | FR | EN | EN | DE | FR | 4.19 | 1'094.59 | 1'096.78 | 1'092.40 | 1'094.41 | 0.18 | 04.12.2023 | 50991045 | 0.43 | DE | FR | Prices |
| IST Mixta Optima 75 III | DE | FR | EN | EN | DE | FR | 4.24 | 1'095.35 | 1'097.54 | 1'093.16 | 1'095.08 | 0.27 | 04.12.2023 | 50992141 | 0.38 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | EN | EN | DE | FR | 3.55 | 2'669.33 | 2'672.00 | 2'663.99 | 2'665.67 | 3.66 | 04.12.2023 | 3237560 | 0.54 | DE | FR | Prices |
| IST2 Mixta Optima 30 II | DE | FR | EN | EN | DE | FR | 3.61 | 2'671.76 | 2'674.43 | 2'666.42 | 2'667.82 | 3.94 | 04.12.2023 | 22444384 | 0.48 | DE | FR | Prices |
