0.07%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.07%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.07%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
3.98%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
4.01%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
4%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
4.01%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.43%
STRATEGIC SELECTION FUND - MULTI ASSETS
0.43%
STRATEGIC SELECTION FUND – MULTI ASSETS
0.73%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND
About us
We provide an open platform for wealth and asset management and related reporting, risk management and regulatory compliance.
Our funds
Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
---|---|---|---|---|---|---|---|
STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 15/05/2025 | 145.33 EUR | +0.07% | +8.13% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 15/05/2025 | 121.56 EUR | +0.07% | +8.35% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 15/05/2025 | 144.9 EUR | +0.07% | +8.41% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 12/05/2025 | 165.66 EUR | +3.98% | -2.25% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 12/05/2025 | 151.83 EUR | +4.01% | -2.02% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 12/05/2025 | 151.68 EUR | +4.00% | -2.03% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 12/05/2025 | 1542.08 EUR | +4.01% | -1.90% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 15/05/2025 | 127.03 EUR | +0.43% | +4.56% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 15/05/2025 | 136.77 EUR | +0.43% | +4.92% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 15/05/2025 | 199.46 EUR | +0.73% | +19.77% |