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.
20.07.2026
Nav
141.71 EUR
YTD
+6.24%
Daily change
0.1%
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 | 20/07/2026 | 139.21 EUR | +0.06% | 6.94% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 20/07/2026 | 159.61 EUR | +0.00% | 5.36% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 20/07/2026 | 141.71 EUR | +0.10% | 6.24% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 20/07/2026 | 302.87 EUR | +0.38% | -0.11% |
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