0.06%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.06%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
0.06%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
1.17%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
1.17%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
1.18%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
1.18%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
0.19%
STRATEGIC SELECTION FUND - MULTI ASSETS
0.18%
STRATEGIC SELECTION FUND – MULTI ASSETS
-0.37%
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 | 16/05/2025 | 145.41 EUR | +0.06% | +8.19% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 16/05/2025 | 121.63 EUR | +0.06% | +8.41% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 16/05/2025 | 144.98 EUR | +0.06% | +8.47% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 16/05/2025 | 167.6 EUR | +1.17% | -1.10% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 16/05/2025 | 153.61 EUR | +1.17% | -0.87% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 16/05/2025 | 153.47 EUR | +1.18% | -0.87% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 16/05/2025 | 1560.24 EUR | +1.18% | -0.74% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 16/05/2025 | 127.27 EUR | +0.19% | +4.76% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 16/05/2025 | 137.02 EUR | +0.18% | +5.11% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 16/05/2025 | 198.73 EUR | -0.37% | +19.33% |