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.
10.02.2026
Nav
144.69 EUR
YTD
+8.47%
Daily change
0.04%
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 | 10/02/2026 | 138.05 EUR | +0.85% | 6.05% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 10/02/2026 | 152.82 EUR | -0.16% | 0.88% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 10/02/2026 | 144.69 EUR | +0.04% | 8.47% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 10/02/2026 | 347.6 EUR | -0.10% | 14.64% |
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