Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
LU1229130585 | Seven European Equity Fund (I) | 231.32 | 21/04/2021 | 0.45% | 2.63% | 5.04% | 131.32% |
![]() |
![]() |
LU1229130742 | Seven European Equity Fund (R) | 200.93 | 21/04/2021 | 0.44% | 2.58% | 4.81% | 100.93% |
![]() |
![]() |
Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
LU2109939087 | Euro Low Volatility (I) | 100.48 | 21/04/2021 | 0.1% | 0.48% | 0.70% | 0.48% |
![]() |
![]() |
LU2109939160 | Euro Low Volatility (R) | 100.19 | 21/04/2021 | 0.1% | 0.47% | 0.60% | 0.19% |
![]() |
![]() |
LU1229132441 | Seven Diversified (I) | 136.01 | 21/04/2021 | 0.62% | 2.01% | 2.85% | 36.01% |
![]() |
![]() |
LU1229132797 | Seven Diversified (R) | 118.54 | 21/04/2021 | 0.29% | 1.97% | 2.68% | 18.54% |
![]() |
![]() |
Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
LU1388503580 | Seven Fortress (I) | 86.93 | 21/04/2021 | -0.17% | 0.18% | -2.22% | -13.07% |
![]() |
![]() |
LU1388503747 | Seven Fortress (R) | 83.84 | 21/04/2021 | -0.17% | 0.14% | -2.44% | -16.16% |
![]() |
![]() |
LU1388504125 | Seven Fortress (S) | 89.23 | 21/04/2021 | -0.17% | 0.21% | -2.05% | -10.77% |
![]() |
![]() |
Managed Account | Seven Fortress Program | 86.77 | 21/04/2021 | 0.4% | 0.00% | -2.40% | 137.81% |
![]() |
![]() |
Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.13 | 21/04/2021 | 0.65% | 1.98% | 4.48% | 47.28% |
![]() |
![]() |
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital