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.
26.02.2026
Nav
147.13 EUR
YTD
+10.3%
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 | 26/02/2026 | 137.78 EUR | +0.04% | 5.85% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 26/02/2026 | 151.18 EUR | +0.33% | -0.20% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 26/02/2026 | 147.13 EUR | -0.10% | 10.30% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 26/02/2026 | 358.67 EUR | +0.57% | 18.29% |
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