An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 12.12.19
ISIN% change from
previous day
% change
YTD 19
Return since
inception % p.a. *
Registered for
distribution in **
Equity Spice
A: 53.5868
B: 166.0112
FI0008802848
FI0008802855
-0.27 %
-0.27 %
13.93 %
19.33 %
10.61 %FIN, SWE, NOR
Nordic Small Cap
A: 63.6670
B: 180.6879
I: 180.6993
FI0008802863
FI0008802871
FI4000411160
-0.12 %
-0.12 %
-0.12 %
16.54 %
22.30 %
0.19 %
11.25 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 31.0282
B: 89.3074
I: 89.3164
FI0008802889
FI0008802897
FI4000411178
0.44 %
0.44 %
0.44 %
20.19 %
25.94 %
-0.03 %
8.17 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 164.8469
B: 316.9104
I: 316.9200
FI0008810932
FI0008810940
FI4000411186
0.12 %
0.12 %
0.13 %
21.18 %
27.11 %
0.08 %
9.06 %FIN, SWE, NOR, GER, LUX
European Small Cap
A: 223.9224
B: 370.4954
FI0008814686
FI0008814694
0.10 %
0.10 %
24.86 %
30.64 %
13.19 %FIN, SWE, NOR
Sustainable Europe
A: 117.1211
B: 175.5396
I: 175.5370
FI4000024484
FI4000024492
FI4000411194
0.68 %
0.68 %
0.68 %
28.32 %
34.53 %
0.85 %
6.78 %FIN, SWE, NOR, GER, AUT
European Micro Cap
A: 105.9940
B: 116.5723
FI4000242847
FI4000242854
0.78 %
0.78 %
17.40 %
22.72 %
5.70 %FIN, SWE, NOR
Healthcare
A: 116.0994
B: 121.5832
I: 121.5847
FI4000321088
FI4000321096
FI4000411202
0.08 %
0.08 %
0.08 %
30.38 %
36.54 %
-0.43 %
13.96 %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

“This year speaks clearly for active fund management.”

Our Funds

Healthcare

European Micro Cap

Equity Spice

Nordic Small Cap

Nordic Micro Cap

European Small Cap

2000+

Sustainable Europe

Latest news

Read more

Sustainability as a new investment focus!

2019-04-17
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Reinforcement to Fondita’s portfolio management team!

2019-01-02
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Fondita is now a member of Finsif!

2018-09-24