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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 0.99 | 1'636.95 | 1'640.22 | 1'633.68 | 1'635.75 | 1.20 | 05.06.2025 | 2903129 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 1.02 | 1'639.16 | 1'642.44 | 1'635.88 | 1'637.40 | 1.76 | 05.06.2025 | 2903135 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 1.49 | 2'970.50 | 2'976.44 | 2'964.56 | 2'968.47 | 2.03 | 05.06.2025 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 1.52 | 3'036.27 | 3'042.34 | 3'030.20 | 3'032.97 | 3.30 | 05.06.2025 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 1.54 | 3'070.57 | 3'076.71 | 3'064.43 | 3'066.20 | 4.37 | 05.06.2025 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 1.83 | 1'955.20 | 1'959.11 | 1'951.29 | 1'953.09 | 2.11 | 05.06.2025 | 1952320 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 1.86 | 1'985.32 | 1'989.29 | 1'981.35 | 1'982.38 | 2.94 | 05.06.2025 | 2903147 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 1.88 | 1'997.79 | 2'001.79 | 1'993.79 | 1'994.16 | 3.63 | 05.06.2025 | 2903150 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 3.63 | 1'265.52 | 1'268.05 | 1'262.99 | 1'263.32 | 2.20 | 05.06.2025 | 50991045 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 3.65 | 1'267.35 | 1'269.88 | 1'264.82 | 1'264.73 | 2.62 | 05.06.2025 | 50992141 | 0.39 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 1.88 | 2'942.89 | 2'945.83 | 2'937.00 | 2'930.38 | 12.51 | 05.06.2025 | 3237560 | 0.56 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 1.90 | 2'948.22 | 2'951.17 | 2'942.32 | 2'934.50 | 13.72 | 05.06.2025 | 22444384 | 0.50 | DE|FR | Prices |
