| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 232.81 | 30/11/2023 | 0.31% | 7.28% | 8.37% | 132.81% |
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| LU1229130742 | Seven European Equity Fund (R) | 198.12 | 30/11/2023 | 0.31% | 7.21% | 7.60% | 98.12% |
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| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|---|
| LU2109939087 | Seven Force 2 (I) | 96.95 | 30/11/2023 | -0.02% | 1.09% | 1.38% | -3.05% |
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| LU2109939160 | Seven Force 2 (R) | 95.83 | 30/11/2023 | -0.02% | 1.07% | 1.07% | -4.17% |
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| LU1229132441 | Seven Force 5 (I) | 118.27 | 30/11/2023 | -0.03% | 2.84% | -0.59% | 18.27% |
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| LU1229132797 | Seven Force 5 (R) | 101.73 | 30/11/2023 | -0.03% | 2.80% | -1.08% | 1.73% |
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| LU2383069221 | Seven Force 10 (A) | 87.52 | 30/11/2023 | 0.01% | 4.29% | 4.29% | -12.48% |
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| LU1388503580 | Seven Force 10 (I) | 75.78 | 30/11/2023 | 0.01% | 4.29% | 4.29% | -24.22% |
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| LU2383069494 | Seven Force 10 (P) | 86.45 | 30/11/2023 | 0% | 4.24% | 3.77% | -13.55% |
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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 | 1.10 | 30/11/2023 | 0.58% | 1.24% | 0.38% | 43.25% |
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The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital