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 | -0.03 | 1'673.32 | 1'676.67 | 1'669.97 | 1'669.62 | 3.70 | 16.03.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | -0.02 | 1'676.23 | 1'679.58 | 1'672.88 | 1'672.14 | 4.09 | 16.03.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 0.04 | 3'059.54 | 3'065.66 | 3'053.42 | 3'055.35 | 4.19 | 16.03.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 0.05 | 3'128.75 | 3'135.01 | 3'122.49 | 3'123.61 | 5.14 | 16.03.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 0.06 | 3'165.32 | 3'171.65 | 3'158.99 | 3'159.40 | 5.92 | 16.03.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | -0.23 | 2'021.96 | 2'026.00 | 2'017.92 | 2'020.19 | 1.77 | 16.03.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | -0.22 | 2'054.07 | 2'058.18 | 2'049.96 | 2'051.71 | 2.36 | 16.03.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | -0.21 | 2'067.77 | 2'071.91 | 2'063.63 | 2'064.92 | 2.85 | 16.03.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | -0.91 | 1'334.40 | 1'337.07 | 1'331.73 | 1'334.38 | 0.02 | 16.03.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | -0.90 | 1'336.84 | 1'339.51 | 1'334.17 | 1'336.52 | 0.32 | 16.03.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | -0.13 | 3'031.05 | 3'034.08 | 3'024.99 | 3'025.78 | 5.27 | 16.03.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | -0.11 | 3'038.02 | 3'041.06 | 3'031.94 | 3'031.87 | 6.15 | 16.03.2026 | 22444384 | 0.54 | DE|FR | Prices |
