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.
09.01.2026
Nav
139.15 EUR
YTD
+4.32%
Daily change
1.03%
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 | 09/01/2026 | 134.01 EUR | +1.13% | 2.95% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 09/01/2026 | 157.19 EUR | +1.20% | 3.76% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 09/01/2026 | 139.15 EUR | +1.03% | 4.32% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 09/01/2026 | 325.04 EUR | +2.28% | 7.20% |
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