-0.64%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.64%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.64%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.06%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.05%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.05%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.12%
STRATEGIC SELECTION FUND - MULTI ASSETS
0.12%
STRATEGIC SELECTION FUND – MULTI ASSETS
-0.45%
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 | 19/06/2025 | 142.9 EUR | -0.64% | +6.32% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 19/06/2025 | 119.59 EUR | -0.64% | +6.60% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 19/06/2025 | 142.57 EUR | -0.64% | +6.67% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 19/06/2025 | 162.15 EUR | -0.06% | -4.32% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 19/06/2025 | 148.7 EUR | -0.05% | -4.04% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 19/06/2025 | 1510.89 EUR | -0.05% | -3.88% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 19/06/2025 | 130.53 EUR | +0.12% | +7.44% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 19/06/2025 | 140.67 EUR | +0.12% | +7.91% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 19/06/2025 | 213.07 EUR | -0.45% | +27.94% |