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.
30.06.2026
Nav
141.58 EUR
YTD
+6.14%
Daily change
0.27%
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 | 30/06/2026 | 138 EUR | +0.44% | 6.02% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 30/06/2026 | 154.24 EUR | +0.35% | 1.82% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 30/06/2026 | 141.58 EUR | +0.27% | 6.14% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 30/06/2026 | 309.27 EUR | +0.64% | 2.00% |
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