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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 2.37 | 1'659.22 | 1'662.54 | 1'655.90 | 1'641.74 | 17.48 | 12.09.2025 | 2903129 | 0.48 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.40 | 1'661.69 | 1'665.01 | 1'658.37 | 1'643.41 | 18.28 | 12.09.2025 | 2903135 | 0.43 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 3.06 | 3'016.52 | 3'022.55 | 3'010.49 | 2'983.34 | 33.18 | 12.09.2025 | 277251 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 3.11 | 3'083.81 | 3'089.98 | 3'077.64 | 3'048.16 | 35.65 | 12.09.2025 | 2903137 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 3.14 | 3'119.07 | 3'125.31 | 3'112.83 | 3'081.57 | 37.50 | 12.09.2025 | 2903143 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 3.66 | 1'990.26 | 1'994.24 | 1'986.28 | 1'965.02 | 25.24 | 12.09.2025 | 1952320 | 0.56 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 3.70 | 2'021.24 | 2'025.28 | 2'017.20 | 1'994.48 | 26.76 | 12.09.2025 | 2903147 | 0.50 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 3.73 | 2'034.21 | 2'038.28 | 2'030.14 | 2'006.34 | 27.87 | 12.09.2025 | 2903150 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 6.32 | 1'298.32 | 1'300.92 | 1'295.72 | 1'276.43 | 21.89 | 12.09.2025 | 50991045 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 6.35 | 1'300.37 | 1'302.97 | 1'297.77 | 1'277.85 | 22.52 | 12.09.2025 | 50992141 | 0.39 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 3.37 | 2'986.00 | 2'988.99 | 2'980.03 | 2'948.44 | 37.56 | 12.09.2025 | 3237560 | 0.56 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 3.41 | 2'991.92 | 2'994.91 | 2'985.94 | 2'952.61 | 39.31 | 12.09.2025 | 22444384 | 0.50 | DE|FR | Prices |
