-0.01%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.13%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.01%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.01%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.13%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.12%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.06%
STRATEGIC SELECTION FUND - MULTI ASSETS
-0.06%
STRATEGIC SELECTION FUND – MULTI ASSETS
0.09%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND
About us
We provide an open platform for wealth and asset management and related reporting, risk management and regulatory compliance.
Our funds
Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
---|---|---|---|---|---|---|---|
STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 20/08/2025 | 125.42 EUR | -0.01% | +11.79% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 20/08/2025 | 150.21 EUR | -0.13% | -3.07% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 20/08/2025 | 149.71 EUR | -0.01% | +11.39% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 20/08/2025 | 149.55 EUR | -0.01% | +11.89% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 20/08/2025 | 163.63 EUR | -0.13% | -3.45% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 20/08/2025 | 1527.09 EUR | -0.12% | -2.85% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 20/08/2025 | 125.08 EUR | -0.06% | +2.95% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 20/08/2025 | 135.03 EUR | -0.06% | +3.58% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 20/08/2025 | 222.33 EUR | +0.09% | +33.50% |