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 | 2.35 | 1'713.18 | 1'716.61 | 1'709.75 | 1'712.30 | 0.88 | 21.10.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.39 | 1'716.68 | 1'720.11 | 1'713.25 | 1'715.75 | 0.93 | 21.10.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 4.29 | 3'189.57 | 3'195.95 | 3'183.19 | 3'187.39 | 2.18 | 21.10.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 4.34 | 3'262.89 | 3'269.42 | 3'256.36 | 3'260.54 | 2.35 | 21.10.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 4.38 | 3'302.01 | 3'308.61 | 3'295.41 | 3'299.54 | 2.47 | 21.10.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 5.22 | 2'132.45 | 2'136.71 | 2'128.19 | 2'130.74 | 1.71 | 21.10.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 5.28 | 2'167.09 | 2'171.42 | 2'162.76 | 2'165.28 | 1.81 | 21.10.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 5.32 | 2'182.20 | 2'186.56 | 2'177.84 | 2'180.32 | 1.88 | 21.10.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 9.60 | 1'476.02 | 1'478.97 | 1'473.07 | 1'474.42 | 1.60 | 21.10.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 9.65 | 1'479.16 | 1'482.12 | 1'476.20 | 1'477.51 | 1.65 | 21.10.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 5.05 | 3'188.15 | 3'191.34 | 3'181.77 | 3'185.92 | 2.23 | 21.10.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 5.10 | 3'196.62 | 3'199.82 | 3'190.23 | 3'194.27 | 2.35 | 21.10.2026 | 22444384 | 0.54 | DE|FR | Prices |
