Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
LU1229130585 | Seven European Equity Fund (I) | 223.94 | 14/01/2021 | 0.35% | 1.69% | 1.69% | 123.94% |
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LU1229130742 | Seven European Equity Fund (R) | 194.94 | 14/01/2021 | 0.36% | 1.68% | 1.68% | 94.94% |
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Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
LU2109939087 | Euro Low Volatility (I) | 100.15 | 14/01/2021 | 0.05% | 0.37% | 0.37% | 0.15% |
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LU2109939160 | Euro Low Volatility (R) | 99.99 | 14/01/2021 | 0.06% | 0.40% | 0.40% | -0.01% |
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LU1229132441 | Seven Diversified (I) | 133.71 | 14/01/2021 | 0.22% | 1.11% | 1.11% | 33.71% |
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LU1229132797 | Seven Diversified (R) | 116.70 | 14/01/2021 | 0.22% | 1.08% | 1.08% | 16.7% |
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Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
LU1388503580 | Seven Fortress (I) | 89.07 | 14/01/2021 | 0.11% | 0.19% | 0.19% | -10.93% |
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LU1388503747 | Seven Fortress (R) | 86.08 | 14/01/2021 | 0.12% | 0.16% | 0.16% | -13.92% |
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LU1388504125 | Seven Fortress (S) | 91.29 | 14/01/2021 | 0.11% | 0.21% | 0.21% | -8.71% |
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Managed Account | Seven Fortress Program | 88.90 | 14/01/2021 | 0.05% | 0.00% | 0.00% | 143.65% |
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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 | 14/01/2021 | 0.44% | 0.78% | 0.78% | 43.31% |
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The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital