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.
01.04.2026
Nav
140.36 EUR
YTD
+5.23%
Daily change
1.11%
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 | 01/04/2026 | 129.64 EUR | +1.81% | -0.41% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 01/04/2026 | 144.83 EUR | -0.17% | -4.40% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 01/04/2026 | 140.36 EUR | +1.11% | 5.23% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 01/04/2026 | 328.55 EUR | +1.25% | 8.36% |
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