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 | 2.33 | 1'712.77 | 1'716.20 | 1'709.34 | 1'709.54 | 3.23 | 16.06.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.35 | 1'715.97 | 1'719.40 | 1'712.54 | 1'712.14 | 3.83 | 16.06.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 3.30 | 3'159.37 | 3'165.69 | 3'153.05 | 3'156.69 | 2.68 | 16.06.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 3.33 | 3'231.32 | 3'237.78 | 3'224.86 | 3'227.24 | 4.08 | 16.06.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 3.35 | 3'269.50 | 3'276.04 | 3'262.96 | 3'264.25 | 5.25 | 16.06.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 3.87 | 2'104.98 | 2'109.19 | 2'100.77 | 2'104.01 | 0.97 | 16.06.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 3.90 | 2'138.73 | 2'143.01 | 2'134.45 | 2'136.86 | 1.87 | 16.06.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 3.92 | 2'153.27 | 2'157.58 | 2'148.96 | 2'150.65 | 2.62 | 16.06.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 6.35 | 1'432.17 | 1'435.03 | 1'429.31 | 1'432.48 | -0.31 | 16.06.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 6.37 | 1'434.97 | 1'437.84 | 1'432.10 | 1'434.79 | 0.18 | 16.06.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 3.57 | 3'143.35 | 3'146.49 | 3'137.06 | 3'138.73 | 4.62 | 16.06.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 3.60 | 3'151.05 | 3'154.20 | 3'144.75 | 3'145.08 | 5.97 | 16.06.2026 | 22444384 | 0.54 | DE|FR | Prices |
