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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 2.58 | 1'717.00 | 1'720.43 | 1'713.57 | 1'714.28 | 2.72 | 20.08.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.61 | 1'720.37 | 1'723.81 | 1'716.93 | 1'716.90 | 3.47 | 20.08.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 4.12 | 3'184.37 | 3'190.74 | 3'178.00 | 3'182.97 | 1.40 | 20.08.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 4.16 | 3'257.23 | 3'263.74 | 3'250.72 | 3'254.11 | 3.12 | 20.08.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 4.19 | 3'296.01 | 3'302.60 | 3'289.42 | 3'291.45 | 4.56 | 20.08.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 4.90 | 2'125.95 | 2'130.20 | 2'121.70 | 2'125.83 | 0.12 | 20.08.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 4.94 | 2'160.27 | 2'164.59 | 2'155.95 | 2'159.04 | 1.23 | 20.08.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 4.98 | 2'175.15 | 2'179.50 | 2'170.80 | 2'172.98 | 2.17 | 20.08.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 8.55 | 1'461.85 | 1'464.77 | 1'458.93 | 1'462.56 | -0.71 | 20.08.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 8.59 | 1'464.83 | 1'467.76 | 1'461.90 | 1'464.93 | -0.10 | 20.08.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 4.68 | 3'176.87 | 3'180.05 | 3'170.52 | 3'173.46 | 3.41 | 20.08.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 4.72 | 3'184.99 | 3'188.17 | 3'178.62 | 3'179.89 | 5.10 | 20.08.2026 | 22444384 | 0.54 | DE|FR | Prices |
