-0.05%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.33%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.05%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.05%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.33%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.33%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.01%
STRATEGIC SELECTION FUND - MULTI ASSETS
0%
STRATEGIC SELECTION FUND – MULTI ASSETS
0.39%
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 | 28/08/2025 | 124.65 EUR | -0.05% | +11.11% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 28/08/2025 | 151.39 EUR | -0.33% | -2.30% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 28/08/2025 | 148.78 EUR | -0.05% | +10.70% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 28/08/2025 | 148.64 EUR | -0.05% | +11.21% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 28/08/2025 | 164.89 EUR | -0.33% | -2.70% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 28/08/2025 | 1539.21 EUR | -0.33% | -2.08% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 28/08/2025 | 125.09 EUR | -0.01% | +2.96% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 28/08/2025 | 135.08 EUR | +0.00% | +3.62% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 28/08/2025 | 232.51 EUR | +0.39% | +39.61% |