0.61%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.61%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.61%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
4.94%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
4.94%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
4.94%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
4.94%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.4%
STRATEGIC SELECTION FUND - MULTI ASSETS
0.41%
STRATEGIC SELECTION FUND – MULTI ASSETS
0.56%
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 | 28/04/2025 | 136.59 EUR | +0.61% | +1.63% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 28/04/2025 | 114.22 EUR | +0.61% | +1.81% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 28/04/2025 | 136.14 EUR | +0.61% | +1.86% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 25/04/2025 | 154.2 EUR | +4.94% | +-9.01% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 25/04/2025 | 141.28 EUR | +4.94% | +-8.83% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 25/04/2025 | 141.15 EUR | +4.94% | +-8.83% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 25/04/2025 | 1434.74 EUR | +4.94% | +-8.73% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 28/04/2025 | 121.72 EUR | +0.40% | +0.19% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 28/04/2025 | 130.99 EUR | +0.41% | +0.48% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 28/04/2025 | 197.83 EUR | +0.56% | +18.79% |