| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 224.50 | 06/06/2023 | 0.15% | 1.96% | 4.51% | 124.5% |
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| LU1229130742 | Seven European Equity Fund (R) | 191.78 | 06/06/2023 | 0.15% | 1.95% | 4.15% | 91.78% |
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| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|---|
| LU2109939087 | Seven Force 2 (I) | 95.63 | 06/06/2023 | 0.07% | 0.44% | 0.00% | -4.37% |
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| LU2109939160 | Seven Force 2 (R) | 94.67 | 06/06/2023 | 0.06% | 0.42% | -0.16% | -5.33% |
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| LU1229132441 | Seven Force 5 (I) | 116.97 | 06/06/2023 | 0.11% | 1.07% | -1.68% | 16.97% |
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| LU1229132797 | Seven Force 5 (R) | 100.88 | 06/06/2023 | 0.11% | 1.06% | -1.91% | 0.88% |
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| LU2383069221 | Seven Force 10 (A) | 85.85 | 06/06/2023 | 0.18% | 1.62% | 2.30% | -14.15% |
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| LU1388503580 | Seven Force 10 (I) | 74.34 | 06/06/2023 | 0.19% | 1.63% | 2.31% | -25.66% |
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| LU2383069494 | Seven Force 10 (P) | 85.03 | 06/06/2023 | 0.19% | 1.63% | 2.06% | -14.97% |
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| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.08 | 06/06/2023 | 0.11% | 1.63% | -1.43% | 40.68% |
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The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital