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.
29.04.2026
Nav
140.32 EUR
YTD
+5.2%
Daily change
-0.38%
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 | 29/04/2026 | 132.32 EUR | -0.36% | 1.65% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 29/04/2026 | 151.4 EUR | -0.28% | -0.06% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 29/04/2026 | 140.32 EUR | -0.38% | 5.20% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 29/04/2026 | 322.09 EUR | -1.52% | 6.23% |
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