1.13%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.76%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
1.13%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
1.12%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.76%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.76%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.48%
STRATEGIC SELECTION FUND - MULTI ASSETS
0.48%
STRATEGIC SELECTION FUND – MULTI ASSETS
0.75%
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 | 07/08/2025 | 121.78 EUR | +1.13% | +8.55% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 07/08/2025 | 149.02 EUR | -0.76% | -3.83% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 07/08/2025 | 145.4 EUR | +1.13% | +8.18% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 07/08/2025 | 145.2 EUR | +1.12% | +8.63% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 07/08/2025 | 162.37 EUR | -0.76% | -4.19% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 07/08/2025 | 1514.84 EUR | -0.76% | -3.63% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 07/08/2025 | 123.51 EUR | +0.48% | +1.66% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 07/08/2025 | 133.29 EUR | +0.48% | +2.25% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 07/08/2025 | 222.56 EUR | +0.75% | +33.64% |