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 | 6.74 | 1'515.74 | 1'517.26 | 1'514.22 | 1'516.59 | -0.85 | 13.11.2019 | 1952316 | 0.62 | DE | FR | Prices |
| IST Mixta Optima 15 II | DE | FR | - | DE | FR | 6.88 | 1'531.92 | 1'533.45 | 1'530.39 | 1'532.50 | -0.58 | 13.11.2019 | 2903129 | 0.47 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | - | DE | FR | 9.79 | 2'682.43 | 2'685.11 | 2'679.75 | 2'683.56 | -1.13 | 13.11.2019 | 277251 | 0.67 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | - | DE | FR | 9.92 | 2'731.33 | 2'734.06 | 2'728.60 | 2'732.05 | -0.72 | 13.11.2019 | 2903137 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | - | DE | FR | 9.96 | 2'754.50 | 2'757.25 | 2'751.75 | 2'755.07 | -0.57 | 13.11.2019 | 2903143 | 0.49 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | - | DE | FR | 11.17 | 1'733.24 | 1'734.97 | 1'731.51 | 1'733.73 | -0.49 | 13.11.2019 | 1952320 | 0.66 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | - | DE | FR | 11.30 | 1'753.15 | 1'754.90 | 1'751.40 | 1'753.37 | -0.22 | 13.11.2019 | 2903147 | 0.53 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | - | DE | FR | 11.35 | 1'759.26 | 1'761.02 | 1'757.50 | 1'759.38 | -0.12 | 13.11.2019 | 2903150 | 0.48 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | - | DE | FR | 10.92 | 2'605.31 | 2'607.92 | 2'602.70 | 2'605.90 | -0.59 | 13.11.2019 | 3237560 | 0.68 | DE | FR | Prices |
