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.
09.06.2026
Nav
141.15 EUR
YTD
+5.82%
Daily change
-0.42%
Name
A EUR
Type
Multi Assets
ISIN
LU2356317417
Risk/Return indicator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
Downloads
Chart
Chart
Loading chart...
Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 09/06/2026 | 137.57 EUR | -0.64% | 5.68% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 09/06/2026 | 154.65 EUR | -0.34% | 2.09% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 09/06/2026 | 141.15 EUR | -0.42% | 5.82% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 09/06/2026 | 307.06 EUR | -1.17% | 1.27% |
Interested? Learn how to invest in our funds
