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.
18.12.2025
Nav
132.08 EUR
YTD
+8.72%
Daily change
1.04%
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 | 18/12/2025 | 128.54 EUR | +0.97% | 14.57% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 18/12/2025 | 150.09 EUR | +1.02% | -3.14% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 18/12/2025 | 132.08 EUR | +1.04% | 8.72% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 18/12/2025 | 291.9 EUR | +0.01% | 75.27% |
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