0.38%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.8%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.38%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.81%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.14%
STRATEGIC SELECTION FUND - MULTI ASSETS
0.14%
STRATEGIC SELECTION FUND – MULTI ASSETS
0.62%
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 | C EUR | LU1768645753 | 17/07/2025 | 123.09 EUR | +0.38% | +9.72% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 17/07/2025 | 154.03 EUR | +0.80% | -0.60% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 17/07/2025 | 146.76 EUR | +0.38% | +9.80% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 17/07/2025 | 1565.43 EUR | +0.81% | -0.41% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 17/07/2025 | 128.34 EUR | +0.14% | +5.64% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 17/07/2025 | 138.42 EUR | +0.14% | +6.18% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 17/07/2025 | 219.04 EUR | +0.62% | +31.52% |