| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 243.39 | 28/09/2021 | -2.31% | -4.79% | 10.52% | 143.39% |
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| LU1229130742 | Seven European Equity Fund (R) | 210.69 | 28/09/2021 | -2.31% | -4.85% | 9.90% | 110.69% |
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| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Since Inception | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|---|
| LU2109939087 | Seven Force 2 (I) | 100.63 | 28/09/2021 | -0.4% | -0.94% | 0.85% | 0.63% |
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| LU2109939160 | Seven Force 2 (R) | 100.21 | 28/09/2021 | -0.39% | -0.97% | 0.62% | 0.21% |
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| LU1229132441 | Seven Force 5 (I) | 137.15 | 28/09/2021 | -1.07% | -2.89% | 3.71% | 37.15% |
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| LU1229132797 | Seven Force 5 (R) | 119.78 | 28/09/2021 | -0.69% | -2.55% | 3.75% | 19.78% |
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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 | 28/09/2021 | -1.87% | -5.48% | 1.50% | 43.07% |
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The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital