-0.39%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.39%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.39%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.33%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.32%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.32%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.77%
STRATEGIC SELECTION FUND - MULTI ASSETS
-0.78%
STRATEGIC SELECTION FUND – MULTI ASSETS
-0.42%
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 | 25/06/2025 | 143.84 EUR | -0.39% | +7.02% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 25/06/2025 | 120.4 EUR | -0.39% | +7.32% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 25/06/2025 | 143.53 EUR | -0.39% | +7.38% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 25/06/2025 | 161.85 EUR | -0.33% | -4.50% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 25/06/2025 | 148.44 EUR | -0.32% | -4.21% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 25/06/2025 | 1508.34 EUR | -0.32% | -4.05% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 25/06/2025 | 128.27 EUR | -0.77% | +5.58% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 25/06/2025 | 138.25 EUR | -0.78% | +6.05% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 25/06/2025 | 207.91 EUR | -0.42% | +24.84% |