An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 07.08.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in **
Equity Spice
A: 52.4576
B: 170.4157
FI0008802848
FI0008802855
0.80 %
0.80 %
-4.97 %
-0.35 %
10.43 %FIN, SWE, NOR
Nordic Small Cap
A: 66.0340
B: 196.9672
I: 197.9779
FI0008802863
FI0008802871
FI4000411160
0.39 %
0.39 %
0.39 %
-0.38 %
4.71 %
5.19 %
11.33 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 29.1342
B: 88.0298
I: 88.4065
FI0008802889
FI0008802897
FI4000411178
0.62 %
0.62 %
0.63 %
-9.16 %
-4.64 %
-4.29 %
7.85 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 160.1185
B: 323.8258
I: 325.5420
FI0008810932
FI0008810940
FI4000411186
0.90 %
0.90 %
0.90 %
-7.59 %
-2.78 %
-2.32 %
8.79 %FIN, SWE, NOR, GER, LUX
European Small Cap
A: 184.8634
B: 321.7036
FI0008814686
FI0008814694
1.10 %
1.10 %
-18.79 %
-14.59 %
10.97 %FIN, SWE, NOR
Sustainable Europe
A: 124.6475
B: 195.9686
I: 197.0219
FI4000024484
FI4000024492
FI4000411194
0.59 %
0.59 %
0.59 %
2.28 %
7.29 %
7.81 %
7.56 %FIN, SWE, NOR, GER, AUT
European Micro Cap
A: 101.8172
B: 117.5459
FI4000242847
FI4000242854
0.14 %
0.14 %
-5.89 %
-1.21 %
4.84 %FIN, SWE, NOR
Healthcare
A: 115.1074
B: 126.5494
I: 127.0459
FI4000321088
FI4000321096
FI4000411202
0.39 %
0.39 %
0.39 %
-3.19 %
1.63 %
1.98 %
11.57 %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

Acquisitions and takeovers in the small cap market
Digitalization – Investing into the future

Our Funds

Healthcare

European Micro Cap

Equity Spice

Nordic Small Cap

Nordic Micro Cap

European Small Cap

2000+

Sustainable Europe