An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 28.10.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in **
Equity Spice
A: 54.8936
B: 178.3287
FI0008802848
FI0008802855
-2.71 %
-2.71 %
-0.55 %
4.28 %
10.53 %FIN, SWE, NOR
Nordic Small Cap
A: 66.9642
B: 199.7426
I: 201.1375
FI0008802863
FI0008802871
FI4000411160
-3.78 %
-3.78 %
-3.77 %
1.03 %
6.18 %
6.87 %
11.28 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 29.2110
B: 88.2612
I: 88.7574
FI0008802889
FI0008802897
FI4000411178
-2.57 %
-2.57 %
-2.57 %
-8.92 %
-4.39 %
-3.91 %
7.78 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 161.0573
B: 325.7244
I: 328.0391
FI0008810932
FI0008810940
FI4000411186
-3.91 %
-3.91 %
-3.91 %
-7.05 %
-2.21 %
-1.57 %
8.69 %FIN, SWE, NOR, GER, LUX
European Small Cap
A: 179.3289
B: 312.0720
FI0008814686
FI0008814694
-3.89 %
-3.89 %
-21.22 %
-17.14 %
10.45 %FIN, SWE, NOR
Sustainable Europe
A: 126.8996
B: 199.5092
I: 200.9811
FI4000024484
FI4000024492
FI4000411194
-3.62 %
-3.62 %
-3.61 %
4.13 %
9.23 %
9.98 %
7.58 %FIN, SWE, NOR, GER, AUT
European Micro Cap
A: 101.8341
B: 117.5657
FI4000242847
FI4000242854
-2.30 %
-2.30 %
-5.87 %
-1.19 %
4.54 %FIN, SWE, NOR
Healthcare
A: 116.2773
B: 127.8353
I: 128.5412
FI4000321088
FI4000321096
FI4000411202
-1.94 %
-1.94 %
-1.95 %
-2.21 %
2.66 %
3.18 %
10.89 %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

Latest update

Fondita Sustainable Europe and Fondita 2000+ have obtained the Austrian Ecolabel
Fondita Sustainable Europe has obtained the Nordic Swan Ecolabel

Our Funds

Healthcare

European Micro Cap

Equity Spice

Nordic Small Cap

Nordic Micro Cap

European Small Cap

2000+

Sustainable Europe