Consume and invest responsibly! Fund values
| Fund | Share 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 |
A company with high organic growth