SSF - MULTI ASSETS
The Strategic Selection Fund Multi-Assets is based on the management company’s expectations of the evolution of the economic and market conditions, the sub-fund flexibly and dynamically invests in equities.
02.02.2026
Nav
143.2 EUR
YTD
+7.35%
Daily change
0.11%
Name
A EUR
Type
Multi Assets
ISIN
LU2356317417
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
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Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 02/02/2026 | 134.47 EUR | +0.61% | 3.30% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 02/02/2026 | 153.92 EUR | +0.52% | 1.60% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 02/02/2026 | 143.2 EUR | +0.11% | 7.35% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 02/02/2026 | 345.45 EUR | -0.77% | 13.93% |
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