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 -5.24 1'443.24 1'444.68 1'441.80 1'439.78 3.46 02.04.2020 1952316 0.62 DE | FR Prices
IST Mixta Optima 15 II DE | FR - DE | FR -5.21 1'459.33 1'460.79 1'457.87 1'454.84 4.49 02.04.2020 2903129 0.47 DE | FR Prices
IST Mixta Optima 25 I DE | FR - DE | FR -8.22 2'485.19 2'487.68 2'482.70 2'477.92 7.27 02.04.2020 277251 0.67 DE | FR Prices
IST Mixta Optima 25 II DE | FR - DE | FR -8.20 2'531.38 2'533.91 2'528.85 2'522.59 8.79 02.04.2020 2903137 0.54 DE | FR Prices
IST Mixta Optima 25 III DE | FR - DE | FR -8.18 2'553.35 2'555.90 2'550.80 2'543.79 9.56 02.04.2020 2903143 0.49 DE | FR Prices
IST Mixta Optima 35 I DE | FR - DE | FR -9.77 1'580.40 1'581.98 1'578.82 1'575.28 5.12 02.04.2020 1952320 0.66 DE | FR Prices
IST Mixta Optima 35 II DE | FR - DE | FR -9.75 1'599.11 1'600.71 1'597.51 1'593.05 6.06 02.04.2020 2903147 0.53 DE | FR Prices
IST Mixta Optima 35 III DE | FR - DE | FR -9.74 1'604.99 1'606.59 1'603.39 1'598.47 6.52 02.04.2020 2903150 0.48 DE | FR Prices
IST Mixta Optima 75 III DE | FR - DE | FR -12.33 884.95 886.72 883.18 884.83 0.12 02.04.2020 50992141 0.49 DE | FR Prices
IST2 Mixta Optima 30 I DE | FR - DE | FR -10.02 2'377.84 2'380.22 2'375.46 2'372.98 4.86 02.04.2020 3237560 0.68 DE | FR Prices