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.
31.08.2026
Nav
143.57 EUR
YTD
+7.63%
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 | 31/08/2026 | 147.18 EUR | -0.24% | 13.07% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 31/08/2026 | 166.33 EUR | -0.38% | 9.80% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 31/08/2026 | 143.57 EUR | -0.26% | 7.63% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 31/08/2026 | 333.37 EUR | -0.24% | 9.95% |
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