An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 25.10.21
ISIN% change from
previous day
% change
YTD
Return since
inception % p.a. *
Registered for
distribution in **
Equity Spice
A: 73.0397
B: 248.9089
FI0008802848
FI0008802855
-0.63 %
-0.63 %
15.51 %
21.18 %
11.59 %FIN, SWE, NOR
Nordic Small Cap
A: 86.5769
B: 271.1342
I: 275.2468
FI0008802863
FI0008802871
FI4000411160
-0.63 %
-0.63 %
-0.62 %
7.72 %
13.10 %
13.79 %
12.21 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 40.5646
B: 128.8251
I: 130.5581
FI0008802889
FI0008802897
FI4000411178
-0.38 %
-0.38 %
-0.37 %
17.53 %
23.53 %
24.36 %
9.20 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 258.8755
B: 549.3181
I: 557.6182
FI0008810932
FI0008810940
FI4000411186
0.02 %
0.02 %
0.02 %
19.74 %
25.63 %
26.46 %
11.89 %FIN, SWE, NOR, GER, LUX
European Small Cap
A: 269.1311
B: 491.6981
FI0008814686
FI0008814694
-0.57 %
-0.57 %
25.63 %
31.90 %
13.65 %FIN, SWE, NOR
Sustainable Europe
A: 172.6564
B: 284.9990
I: 289.3701
FI4000024484
FI4000024492
FI4000411194
-1.28 %
-1.28 %
-1.27 %
4.96 %
10.20 %
10.91 %
10.55 %FIN, SWE, NOR, GER, AUT
European Micro Cap
A: 168.8966
B: 204.2488
FI4000242847
FI4000242854
0.00 %
0.00 %
36.17 %
42.64 %
16.65 %FIN, SWE, NOR
Healthcare
A: 148.1571
B: 170.9574
I: 173.2277
FI4000321088
FI4000321096
FI4000411202
-0.01 %
-0.01 %
0.00 %
18.05 %
23.90 %
24.69 %
17.26 %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