0.56%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.57%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.57%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.99%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.99%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.99%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.01%
STRATEGIC SELECTION FUND - MULTI ASSETS
0.01%
STRATEGIC SELECTION FUND – MULTI ASSETS
0%
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 | 03/07/2025 | 146.94 EUR | +0.56% | +9.33% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 03/07/2025 | 123.01 EUR | +0.57% | +9.64% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 03/07/2025 | 146.65 EUR | +0.57% | +9.72% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 03/07/2025 | 164.92 EUR | +0.99% | -2.68% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 03/07/2025 | 151.27 EUR | +0.99% | -2.38% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 03/07/2025 | 1537.19 EUR | +0.99% | -2.21% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 03/07/2025 | 128.95 EUR | +0.01% | +6.14% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 03/07/2025 | 139.02 EUR | +0.01% | +6.64% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 03/07/2025 | 214.9 EUR | +0.00% | +29.04% |