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.
26.11.2025
Nav
129.91 EUR
YTD
+6.93%
Daily change
0.92%
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
Chart
Chart
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Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 26/11/2025 | 124.97 EUR | +1.25% | 11.39% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 27/11/2025 | 151.01 EUR | +0.08% | -2.55% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 26/11/2025 | 129.91 EUR | +0.92% | 6.93% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 27/11/2025 | 280.52 EUR | -0.55% | 68.44% |
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