An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 06.08.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in **
Equity Spice
A: 52.0427
B: 169.0679
FI0008802848
FI0008802855
0.77 %
0.77 %
-5.72 %
-1.13 %
10.39 %FIN, SWE, NOR
Nordic Small Cap
A: 65.7751
B: 196.1950
I: 197.2015
FI0008802863
FI0008802871
FI4000411160
0.26 %
0.26 %
0.26 %
-0.77 %
4.29 %
4.78 %
11.31 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 28.9533
B: 87.4831
I: 87.8564
FI0008802889
FI0008802897
FI4000411178
0.37 %
0.37 %
0.37 %
-9.73 %
-5.23 %
-4.88 %
7.82 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 158.6939
B: 320.9446
I: 322.6385
FI0008810932
FI0008810940
FI4000411186
0.14 %
0.14 %
0.15 %
-8.41 %
-3.65 %
-3.19 %
8.72 %FIN, SWE, NOR, GER, LUX
European Small Cap
A: 182.8598
B: 318.2169
FI0008814686
FI0008814694
0.71 %
0.71 %
-19.67 %
-15.51 %
10.86 %FIN, SWE, NOR
Sustainable Europe
A: 123.9165
B: 194.8193
I: 195.8609
FI4000024484
FI4000024492
FI4000411194
-0.27 %
-0.27 %
-0.27 %
1.68 %
6.66 %
7.18 %
7.50 %FIN, SWE, NOR, GER, AUT
European Micro Cap
A: 101.6736
B: 117.3801
FI4000242847
FI4000242854
0.20 %
0.20 %
-6.02 %
-1.35 %
4.80 %FIN, SWE, NOR
Healthcare
A: 114.6597
B: 126.0572
I: 126.5502
FI4000321088
FI4000321096
FI4000411202
0.11 %
0.11 %
0.11 %
-3.57 %
1.24 %
1.58 %
11.38 %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