Taking investments to the next level
European Capital Partners
Asset management and fund structuring boutique
-0.12%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.13%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.13%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
1.74%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
1.75%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
1.75%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
1.76%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.18%
STRATEGIC SELECTION FUND - MULTI ASSETS
-0.17%
STRATEGIC SELECTION FUND – MULTI ASSETS
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND
About us
We provide an open platform for 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 | 12/12/2024 | 136.52 EUR | -0.12% | +11.01% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 12/12/2024 | 113.92 EUR | -0.13% | +11.62% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 12/12/2024 | 135.71 EUR | -0.13% | +11.76% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 06/12/2024 | 171.45 EUR | +1.74% | +24.74% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 06/12/2024 | 156.72 EUR | +1.75% | +25.42% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 06/12/2024 | 156.57 EUR | +1.75% | +25.31% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 06/12/2024 | 1589.42 EUR | +1.76% | +25.82% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 12/12/2024 | 123.86 EUR | -0.18% | +9.86% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 12/12/2024 | 132.84 EUR | -0.17% | +10.87% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 18/09/2024 | 161.56 EUR | 0.00% | +- |