Taking investments to the next level
European Capital Partners
We are Wealth Engineers
-0.06%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.49%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.06%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.06%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.5%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.5%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.31%
STRATEGIC SELECTION FUND - MULTI ASSETS
-0.31%
STRATEGIC SELECTION FUND – MULTI ASSETS
-0.17%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND
About us
Your partner for wealth and asset management with vision, discretion, and tailor-made solutions
Our funds
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 22/10/2025 | 126.41 EUR | -0.06% | +12.67% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 22/10/2025 | 152.89 EUR | -0.49% | -1.34% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 22/10/2025 | 150.75 EUR | -0.06% | +12.17% | |
STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 22/10/2025 | 150.76 EUR | -0.06% | +12.79% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 22/10/2025 | 166.37 EUR | -0.50% | -1.83% | |
STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 22/10/2025 | 1555.22 EUR | -0.50% | -1.06% | |
STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 22/10/2025 | 129.27 EUR | -0.31% | +6.40% | |
STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 22/10/2025 | 139.81 EUR | -0.31% | +7.25% | |
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 22/10/2025 | 275.32 EUR | -0.17% | +65.32% |