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 | 3.01 | 1'724.20 | 1'727.65 | 1'720.75 | 1'721.37 | 2.83 | 06.08.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 3.04 | 1'727.54 | 1'731.00 | 1'724.08 | 1'723.99 | 3.55 | 06.08.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 4.69 | 3'201.81 | 3'208.21 | 3'195.41 | 3'200.14 | 1.67 | 06.08.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 4.73 | 3'275.00 | 3'281.55 | 3'268.45 | 3'271.68 | 3.32 | 06.08.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 4.76 | 3'313.93 | 3'320.56 | 3'307.30 | 3'309.21 | 4.72 | 06.08.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 5.70 | 2'142.17 | 2'146.45 | 2'137.89 | 2'141.87 | 0.30 | 06.08.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 5.74 | 2'176.70 | 2'181.05 | 2'172.35 | 2'175.33 | 1.37 | 06.08.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 5.77 | 2'191.65 | 2'196.03 | 2'187.27 | 2'189.38 | 2.27 | 06.08.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 9.78 | 1'478.36 | 1'481.32 | 1'475.40 | 1'478.98 | -0.62 | 06.08.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 9.81 | 1'481.35 | 1'484.31 | 1'478.39 | 1'481.39 | -0.04 | 06.08.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 5.35 | 3'197.11 | 3'200.31 | 3'190.72 | 3'193.44 | 3.67 | 06.08.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 5.38 | 3'205.20 | 3'208.41 | 3'198.79 | 3'199.92 | 5.28 | 06.08.2026 | 22444384 | 0.54 | DE|FR | Prices |
