Fund values

Fund	Share class / NAV of 17.09.20	ISIN	% change from previous day	% change YTD 20	Return since inception % p.a. *	Registered for distribution in **
Equity Spice	A: 56.8218 B: 184.5931	FI0008802848 FI0008802855	-0.33 % -0.33 %	2.94 % 7.95 %	10.75 %	FIN, SWE, NOR
Nordic Small Cap	A: 70.8581 B: 211.3573 I: 212.6625	FI0008802863 FI0008802871 FI4000411160	0.38 % 0.38 % 0.38 %	6.90 % 12.35 % 12.99 %	11.61 %	FIN, SWE, NOR, GER, AUT, LUX
2000+	A: 30.9070 B: 93.3858 I: 93.8539	FI0008802889 FI0008802897 FI4000411178	0.35 % 0.35 % 0.35 %	-3.64 % 1.16 % 1.61 %	8.09 %	FIN, SWE, NOR, GER, AUT
Nordic Micro Cap	A: 168.9977 B: 341.7831 I: 343.9023	FI0008810932 FI0008810940 FI4000411186	0.30 % 0.30 % 0.30 %	-2.46 % 2.61 % 3.19 %	9.13 %	FIN, SWE, NOR, GER, LUX
European Small Cap	A: 193.0307 B: 335.9166	FI0008814686 FI0008814694	0.06 % 0.06 %	-15.20 % -10.81 %	11.28 %	FIN, SWE, NOR
Sustainable Europe	A: 132.8829 B: 208.9160 I: 210.2636	FI4000024484 FI4000024492 FI4000411194	-0.10 % -0.10 % -0.10 %	9.04 % 14.38 % 15.06 %	8.21 %	FIN, SWE, NOR, GER, AUT
European Micro Cap	A: 107.5117 B: 124.1204	FI4000242847 FI4000242854	0.05 % 0.05 %	-0.62 % 4.32 %	6.30 %	FIN, SWE, NOR
Healthcare	A: 120.5980 B: 132.5857 I: 133.2629	FI4000321088 FI4000321096 FI4000411202	0.60 % 0.60 % 0.60 %	1.43 % 6.48 % 6.97 %	13.27 %	FIN, SWE, NOR, GER

Fund

Share class /
NAV of 17.09.20

ISIN

% change from
previous day

% change
YTD 20

Return since
inception % p.a. *

Registered for
distribution in **

Equity Spice

A: 56.8218

B: 184.5931

FI0008802848

FI0008802855

-0.33 %

2.94 %

7.95 %

10.75 %

FIN, SWE, NOR

Nordic Small Cap

A: 70.8581

B: 211.3573

I: 212.6625

FI0008802863

FI0008802871

FI4000411160

0.38 %

6.90 %

12.35 %

12.99 %

11.61 %

FIN, SWE, NOR, GER, AUT, LUX

2000+

A: 30.9070

B: 93.3858

I: 93.8539

FI0008802889

FI0008802897

FI4000411178

0.35 %

-3.64 %

1.16 %

1.61 %

8.09 %

FIN, SWE, NOR, GER, AUT

Nordic Micro Cap

A: 168.9977

B: 341.7831

I: 343.9023

FI0008810932

FI0008810940

FI4000411186

0.30 %

-2.46 %

2.61 %

3.19 %

9.13 %

FIN, SWE, NOR, GER, LUX

European Small Cap

A: 193.0307

B: 335.9166

FI0008814686

FI0008814694

0.06 %

-15.20 %

-10.81 %

11.28 %

FIN, SWE, NOR

Sustainable Europe

A: 132.8829

B: 208.9160

I: 210.2636

FI4000024484

FI4000024492

FI4000411194

-0.10 %

9.04 %

14.38 %

15.06 %

8.21 %

FIN, SWE, NOR, GER, AUT

European Micro Cap

A: 107.5117

B: 124.1204

FI4000242847

FI4000242854

0.05 %

-0.62 %

4.32 %

6.30 %

FIN, SWE, NOR

Healthcare

A: 120.5980

B: 132.5857

I: 133.2629

FI4000321088

FI4000321096

FI4000411202

0.60 %

1.43 %

6.48 %

6.97 %

13.27 %

FIN, SWE, NOR, GER

* 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

Healthcare

Invests in companies whose activities promote health and wellbeing.

European Micro Cap

Invests in shares of publicly traded micro cap companies in Europe.

Equity Spice

Invests primarily in publicly traded Finnish companies.

Nordic Small Cap

Invests in shares of publicly traded mid and small cap companies in the Nordics.

Nordic Micro Cap

Invests in shares of publicly traded micro cap companies in the Nordics.

European Small Cap

Invests in shares of publicly traded small and mid cap companies in Europe.

2000+

Invests in companies benefiting from the growing demand to protect the environment, demographic changes, and information technology.

Sustainable Europe

Invests in companies that through their activities promote sustainable development.

An independent equity fund manager specializing in Nordic and European equities

Fund values

Latest update

Our Funds

Healthcare

European Micro Cap

Equity Spice

Nordic Small Cap

Nordic Micro Cap

European Small Cap

2000+

Sustainable Europe

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