0.46%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.47%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.53%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.53%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.66%
STRATEGIC SELECTION FUND - MULTI ASSETS
0.66%
STRATEGIC SELECTION FUND – MULTI ASSETS
-1.14%
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 | 08/07/2025 | 123.17 EUR | +0.46% | +9.79% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 08/07/2025 | 146.85 EUR | +0.47% | +9.87% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 08/07/2025 | 151.61 EUR | +0.53% | -2.16% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 08/07/2025 | 1540.69 EUR | +0.53% | -1.99% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 08/07/2025 | 129.06 EUR | +0.66% | +6.23% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 08/07/2025 | 139.16 EUR | +0.66% | +6.75% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 08/07/2025 | 213.32 EUR | -1.14% | +28.09% |