0.47%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.47%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.47%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-1.49%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-1.48%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-1.48%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-1.47%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.59%
STRATEGIC SELECTION FUND - MULTI ASSETS
0.59%
STRATEGIC SELECTION FUND – MULTI ASSETS
0.5%
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 | 24/04/2025 | 135.13 EUR | +0.47% | +0.54% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 24/04/2025 | 113 EUR | +0.47% | +0.72% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 24/04/2025 | 134.68 EUR | +0.47% | +0.76% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 22/04/2025 | 146.94 EUR | -1.49% | +-13.29% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 22/04/2025 | 134.63 EUR | -1.48% | +-13.12% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 22/04/2025 | 134.5 EUR | -1.48% | +-13.12% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 22/04/2025 | 1367.15 EUR | -1.47% | +-13.03% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 24/04/2025 | 120.72 EUR | +0.59% | +-0.63% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 24/04/2025 | 129.89 EUR | +0.59% | +-0.36% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 24/04/2025 | 198.14 EUR | +0.50% | +18.97% |