An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 02.12.21
ISIN% change from
previous day
% change
YTD
Return since
inception % p.a. *
Registered for
distribution in **
Equity Spice
A: 70.7249
B: 241.0208
FI0008802848
FI0008802855
-1.29 %
-1.29 %
11.85 %
17.34 %
11.40 %FIN, SWE, NOR
Nordic Small Cap
A: 83.4772
B: 261.4271
I: 265.5693
FI0008802863
FI0008802871
FI4000411160
-2.23 %
-2.23 %
-2.23 %
3.86 %
9.05 %
9.79 %
11.98 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 39.1002
B: 124.1738
I: 125.9879
FI0008802889
FI0008802897
FI4000411178
-2.03 %
-2.03 %
-2.03 %
13.28 %
19.07 %
20.01 %
8.99 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 252.3929
B: 535.5622
I: 544.1079
FI0008810932
FI0008810940
FI4000411186
-2.02 %
-2.02 %
-2.02 %
16.74 %
22.49 %
23.39 %
11.62 %FIN, SWE, NOR, GER, LUX
European Small Cap
A: 264.9107
B: 483.9875
FI0008814686
FI0008814694
-1.78 %
-1.78 %
23.66 %
29.83 %
13.39 %FIN, SWE, NOR
Sustainable Europe
A: 162.8156
B: 268.7547
I: 273.1043
FI4000024484
FI4000024492
FI4000411194
-2.25 %
-2.25 %
-2.25 %
-1.03 %
3.92 %
4.67 %
9.83 %FIN, SWE, NOR, GER, AUT
European Micro Cap
A: 161.5580
B: 195.3746
FI4000242847
FI4000242854
-1.67 %
-1.67 %
30.26 %
36.44 %
15.17 %FIN, SWE, NOR
Healthcare
A: 142.8918
B: 164.8819
I: 167.2105
FI4000321088
FI4000321096
FI4000411202
-0.96 %
-0.96 %
-0.96 %
13.85 %
19.50 %
20.36 %
15.49 %FIN, SWE, NOR, GER, AUT
* The indicated return numbers in the column refer to the growth units (B)** I-share class only available for EU/EEA investors excluding the Nordic countries

Latest update

Our Funds

Healthcare

European Micro Cap

Equity Spice

Nordic Small Cap

Nordic Micro Cap

European Small Cap

2000+

Sustainable Europe