Taking investments to the next level
European Capital Partners
We are Wealth Engineers
-0.57%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.24%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.57%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.57%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.24%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.25%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.12%
STRATEGIC SELECTION FUND - MULTI ASSETS
-0.11%
STRATEGIC SELECTION FUND – MULTI ASSETS
0.93%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND
About us
Your partner for wealth and asset management with vision, discretion, and tailor-made solutions
Our funds
Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
---|---|---|---|---|---|---|---|
STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 07/10/2025 | 126.61 EUR | -0.57% | +12.85% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 07/10/2025 | 154.91 EUR | -0.24% | -0.03% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 07/10/2025 | 151.02 EUR | -0.57% | +12.37% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 07/10/2025 | 151 EUR | -0.57% | +12.97% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 07/10/2025 | 168.62 EUR | -0.24% | -0.50% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 07/10/2025 | 1575.57 EUR | -0.25% | +0.23% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 07/10/2025 | 129.68 EUR | -0.12% | +6.74% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 07/10/2025 | 140.2 EUR | -0.11% | +7.55% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 07/10/2025 | 281.24 EUR | +0.93% | +68.87% |