Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.
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. 30.09.2023 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE | FR | EN | EN | DE | FR | 1.44 | 1'563.28 | 1'566.41 | 1'560.15 | 1'557.82 | 5.46 | 23.04.2024 | 2903129 | 0.46 | DE | FR | Prices |
| IST Mixta Optima 15 III | DE | FR | EN | EN | DE | FR | 1.45 | 1'564.52 | 1'567.65 | 1'561.39 | 1'558.62 | 5.90 | 23.04.2024 | 2903135 | 0.41 | DE | FR | Prices |
| IST Mixta Optima 25 I | DE | FR | EN | EN | DE | FR | 2.05 | 2'819.98 | 2'825.62 | 2'814.34 | 2'813.17 | 6.81 | 23.04.2024 | 277251 | 0.56 | DE | FR | Prices |
| IST Mixta Optima 25 II | DE | FR | EN | EN | DE | FR | 2.07 | 2'880.49 | 2'886.25 | 2'874.73 | 2'872.57 | 7.92 | 23.04.2024 | 2903137 | 0.50 | DE | FR | Prices |
| IST Mixta Optima 25 III | DE | FR | EN | EN | DE | FR | 2.09 | 2'911.40 | 2'917.22 | 2'905.58 | 2'902.59 | 8.81 | 23.04.2024 | 2903143 | 0.45 | DE | FR | Prices |
| IST Mixta Optima 35 I | DE | FR | EN | EN | DE | FR | 2.64 | 1'844.21 | 1'847.90 | 1'840.52 | 1'840.71 | 3.50 | 23.04.2024 | 1952320 | 0.54 | DE | FR | Prices |
| IST Mixta Optima 35 II | DE | FR | EN | EN | DE | FR | 2.66 | 1'871.37 | 1'875.11 | 1'867.63 | 1'867.20 | 4.17 | 23.04.2024 | 2903147 | 0.48 | DE | FR | Prices |
| IST Mixta Optima 35 III | DE | FR | EN | EN | DE | FR | 2.67 | 1'882.07 | 1'885.83 | 1'878.31 | 1'877.36 | 4.71 | 23.04.2024 | 2903150 | 0.43 | DE | FR | Prices |
| IST Mixta Optima 75 II | DE | FR | EN | EN | DE | FR | 4.91 | 1'167.49 | 1'169.82 | 1'165.16 | 1'166.56 | 0.93 | 23.04.2024 | 50991045 | 0.43 | DE | FR | Prices |
| IST Mixta Optima 75 III | DE | FR | EN | EN | DE | FR | 4.92 | 1'168.53 | 1'170.87 | 1'166.19 | 1'167.29 | 1.24 | 23.04.2024 | 50992141 | 0.38 | DE | FR | Prices |
| IST2 Mixta Optima 30 I | DE | FR | EN | EN | DE | FR | 2.35 | 2'763.81 | 2'766.57 | 2'758.28 | 2'750.48 | 13.33 | 23.04.2024 | 3237560 | 0.54 | DE | FR | Prices |
| IST2 Mixta Optima 30 II | DE | FR | EN | EN | DE | FR | 2.37 | 2'766.96 | 2'769.73 | 2'761.43 | 2'752.70 | 14.26 | 23.04.2024 | 22444384 | 0.48 | DE | FR | Prices |
