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.
23.12.2025
Nav
133.19 EUR
YTD
+9.63%
Daily change
0.26%
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 | 23/12/2025 | 129.09 EUR | +0.17% | 15.06% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 23/12/2025 | 151.59 EUR | +0.18% | -2.17% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 23/12/2025 | 133.19 EUR | +0.26% | 9.63% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 23/12/2025 | 304.52 EUR | +0.66% | 82.85% |
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