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.
12.05.2026
Nav
142.06 EUR
YTD
+6.5%
Daily change
-0.71%
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 | 12/05/2026 | 133.54 EUR | -0.99% | 2.59% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 12/05/2026 | 154.55 EUR | +0.09% | 2.02% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 12/05/2026 | 142.06 EUR | -0.71% | 6.50% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 12/05/2026 | 343.68 EUR | +0.72% | 13.35% |
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