0.05%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.05%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.05%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
1.91%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
1.92%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
1.92%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
1.93%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.19%
STRATEGIC SELECTION FUND - MULTI ASSETS
-0.19%
STRATEGIC SELECTION FUND – MULTI ASSETS
-1.94%
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 | 17/04/2025 | 131.89 EUR | +0.05% | +-1.87% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 17/04/2025 | 110.27 EUR | +0.05% | +-1.71% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 17/04/2025 | 131.43 EUR | +0.05% | +-1.67% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 11/04/2025 | 149.17 EUR | +1.91% | +-11.98% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 11/04/2025 | 136.65 EUR | +1.92% | +-11.82% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 11/04/2025 | 136.52 EUR | +1.92% | +-11.82% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 11/04/2025 | 1387.49 EUR | +1.93% | +-11.73% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 17/04/2025 | 119.9 EUR | -0.19% | +-1.31% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 17/04/2025 | 128.99 EUR | -0.19% | +-1.05% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 17/04/2025 | 192.61 EUR | -1.94% | +15.65% |