"Sustainable companies are the future winners" Fund values
| Fund | Share class / NAV of 14.01.20 | ISIN | % change from previous day | % change YTD 20 | Return since inception % p.a. * | Registered for distribution in ** |
|---|---|---|---|---|---|---|
| Equity Spice | A: 56.3327 B: 174.5175 | FI0008802848 FI0008802855 | 0.09 % 0.09 % | 2.05 % 2.05 % | 10.81 % | FIN, SWE, NOR |
| Nordic Small Cap | A: 66.3448 B: 188.2872 I: 188.4569 | FI0008802863 FI0008802871 FI4000411160 | -0.16 % -0.16 % -0.16 % | 0.09 % 0.09 % 0.13 % | 11.41 % | FIN, SWE, NOR, GER, AUT, LUX |
| 2000+ | A: 32.3105 B: 92.9979 I: 93.0897 | FI0008802889 FI0008802897 FI4000411178 | -0.26 % -0.26 % -0.26 % | 0.74 % 0.74 % 0.78 % | 8.34 % | FIN, SWE, NOR, GER, AUT |
| Nordic Micro Cap | A: 173.9276 B: 334.3674 I: 334.6211 | FI0008810932 FI0008810940 FI4000411186 | 0.35 % 0.35 % 0.35 % | 0.38 % 0.38 % 0.40 % | 9.44 % | FIN, SWE, NOR, GER, LUX |
| European Small Cap | A: 228.7341 B: 378.4562 | FI0008814686 FI0008814694 | -0.75 % -0.75 % | 0.48 % 0.48 % | 13.29 % | FIN, SWE, NOR |
| Sustainable Europe | A: 122.4080 B: 183.4639 I: 183.6236 | FI4000024484 FI4000024492 FI4000411194 | 0.09 % 0.09 % 0.09 % | 0.45 % 0.45 % 0.48 % | 7.26 % | FIN, SWE, NOR, GER, AUT |
| European Micro Cap | A: 110.5997 B: 121.6374 | FI4000242847 FI4000242854 | -0.94 % -0.94 % | 2.23 % 2.23 % | 7.10 % | FIN, SWE, NOR |
| Healthcare | A: 121.0269 B: 126.7438 I: 126.8468 | FI4000321088 FI4000321096 FI4000411202 | -0.54 % -0.54 % -0.54 % | 1.79 % 1.79 % 1.82 % | 16.11 % | FIN, SWE, NOR, GER |
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