-0.12%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.11%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.11%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.29%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.29%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.29%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.01%
STRATEGIC SELECTION FUND - MULTI ASSETS
0.01%
STRATEGIC SELECTION FUND – MULTI ASSETS
-0.13%
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 | 01/07/2025 | 145.01 EUR | -0.12% | +7.89% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 01/07/2025 | 121.39 EUR | -0.11% | +8.20% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 01/07/2025 | 144.72 EUR | -0.11% | +8.27% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 01/07/2025 | 163.02 EUR | -0.29% | -3.81% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 01/07/2025 | 149.53 EUR | -0.29% | -3.50% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 01/07/2025 | 1519.47 EUR | -0.29% | -3.34% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 01/07/2025 | 128.35 EUR | +0.01% | +5.65% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 01/07/2025 | 138.36 EUR | +0.01% | +6.14% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 01/07/2025 | 210.47 EUR | -0.13% | +26.38% |