Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
LU1229130585 | Seven European Equity Fund (I) | 225.24 | 26/01/2023 | 0.23% | 4.85% | 4.85% | 125.24% |
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LU1229130742 | Seven European Equity Fund (R) | 192.95 | 26/01/2023 | 0.22% | 4.79% | 4.79% | 92.95% |
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Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
LU2109939087 | Seven Force 2 (I) | 96.30 | 26/01/2023 | 0.07% | 0.70% | 0.70% | -3.7% |
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LU2109939160 | Seven Force 2 (R) | 95.46 | 26/01/2023 | 0.07% | 0.67% | 0.67% | -4.54% |
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LU1229132441 | Seven Force 5 (I) | 121.19 | 26/01/2023 | 0.16% | 1.87% | 1.87% | 21.19% |
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LU1229132797 | Seven Force 5 (R) | 104.72 | 26/01/2023 | 0.16% | 1.83% | 1.83% | 4.72% |
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LU2383069221 | Seven Force 10 (A) | 86.47 | 26/01/2023 | 0.23% | 3.04% | 3.04% | -13.53% |
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LU1388503580 | Seven Force 10 (I) | 74.87 | 26/01/2023 | 0.23% | 3.04% | 3.04% | -25.13% |
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LU2383069494 | Seven Force 10 (P) | 85.80 | 26/01/2023 | 0.22% | 2.99% | 2.99% | -14.2% |
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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 | 26/01/2023 | 0.42% | 0.13% | 0.13% | 42.89% |
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The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital