“This year speaks clearly for active fund management.”Fund values
| Fund | Share class / NAV of 12.12.19 | ISIN | % change from previous day | % change YTD 19 | Return since inception % p.a. * | Registered for distribution in ** |
|---|---|---|---|---|---|---|
| Equity Spice | A: 53.5868 B: 166.0112 | FI0008802848 FI0008802855 | -0.27 % -0.27 % | 13.93 % 19.33 % | 10.61 % | FIN, SWE, NOR |
| Nordic Small Cap | A: 63.6670 B: 180.6879 I: 180.6993 | FI0008802863 FI0008802871 FI4000411160 | -0.12 % -0.12 % -0.12 % | 16.54 % 22.30 % 0.19 % | 11.25 % | FIN, SWE, NOR, GER, AUT, LUX |
| 2000+ | A: 31.0282 B: 89.3074 I: 89.3164 | FI0008802889 FI0008802897 FI4000411178 | 0.44 % 0.44 % 0.44 % | 20.19 % 25.94 % -0.03 % | 8.17 % | FIN, SWE, NOR, GER, AUT |
| Nordic Micro Cap | A: 164.8469 B: 316.9104 I: 316.9200 | FI0008810932 FI0008810940 FI4000411186 | 0.12 % 0.12 % 0.13 % | 21.18 % 27.11 % 0.08 % | 9.06 % | FIN, SWE, NOR, GER, LUX |
| European Small Cap | A: 223.9224 B: 370.4954 | FI0008814686 FI0008814694 | 0.10 % 0.10 % | 24.86 % 30.64 % | 13.19 % | FIN, SWE, NOR |
| Sustainable Europe | A: 117.1211 B: 175.5396 I: 175.5370 | FI4000024484 FI4000024492 FI4000411194 | 0.68 % 0.68 % 0.68 % | 28.32 % 34.53 % 0.85 % | 6.78 % | FIN, SWE, NOR, GER, AUT |
| European Micro Cap | A: 105.9940 B: 116.5723 | FI4000242847 FI4000242854 | 0.78 % 0.78 % | 17.40 % 22.72 % | 5.70 % | FIN, SWE, NOR |
| Healthcare | A: 116.0994 B: 121.5832 I: 121.5847 | FI4000321088 FI4000321096 FI4000411202 | 0.08 % 0.08 % 0.08 % | 30.38 % 36.54 % -0.43 % | 13.96 % | FIN, SWE, NOR, GER |
Latest update
“This year speaks clearly for active fund management.”
Sign up for Fondita's Newsletter