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 |
