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.
15.01.2026
Nav
140.66 EUR
YTD
+5.45%
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 | 15/01/2026 | 134.64 EUR | +0.07% | 3.43% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 15/01/2026 | 156.58 EUR | +0.66% | 3.36% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 15/01/2026 | 140.66 EUR | +0.38% | 5.45% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 15/01/2026 | 346.14 EUR | -0.06% | 14.16% |
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