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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | - | DE|FR | 0.91 | 1'635.58 | 1'638.85 | 1'632.31 | 1'634.61 | 0.97 | 03.07.2025 | 2903129 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | - | DE|FR | 0.94 | 1'637.86 | 1'641.14 | 1'634.58 | 1'636.28 | 1.58 | 03.07.2025 | 2903135 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | - | DE|FR | 1.31 | 2'965.30 | 2'971.23 | 2'959.37 | 2'963.84 | 1.46 | 03.07.2025 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | - | DE|FR | 1.34 | 3'031.10 | 3'037.16 | 3'025.04 | 3'028.24 | 2.86 | 03.07.2025 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | - | DE|FR | 1.37 | 3'065.45 | 3'071.58 | 3'059.32 | 3'061.41 | 4.04 | 03.07.2025 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | - | DE|FR | 1.64 | 1'951.59 | 1'955.49 | 1'947.69 | 1'949.82 | 1.77 | 03.07.2025 | 1952320 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | - | DE|FR | 1.67 | 1'981.74 | 1'985.70 | 1'977.78 | 1'979.05 | 2.69 | 03.07.2025 | 2903147 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | - | DE|FR | 1.70 | 1'994.27 | 1'998.26 | 1'990.28 | 1'990.82 | 3.45 | 03.07.2025 | 2903150 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | - | DE|FR | 3.52 | 1'264.13 | 1'266.66 | 1'261.60 | 1'262.10 | 2.03 | 03.07.2025 | 50991045 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | - | DE|FR | 3.54 | 1'266.00 | 1'268.53 | 1'263.47 | 1'263.49 | 2.51 | 03.07.2025 | 50992141 | 0.39 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | - | DE|FR | 1.49 | 2'931.76 | 2'934.69 | 2'925.90 | 2'916.35 | 15.41 | 03.07.2025 | 3237560 | 0.56 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | - | DE|FR | 1.52 | 2'937.21 | 2'940.15 | 2'931.34 | 2'920.45 | 16.76 | 03.07.2025 | 22444384 | 0.50 | DE|FR | Prices |
