An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 17.09.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in **
Equity Spice
A: 56.8218
B: 184.5931
FI0008802848
FI0008802855
-0.33 %
-0.33 %
2.94 %
7.95 %
10.75 %FIN, SWE, NOR
Nordic Small Cap
A: 70.8581
B: 211.3573
I: 212.6625
FI0008802863
FI0008802871
FI4000411160
0.38 %
0.38 %
0.38 %
6.90 %
12.35 %
12.99 %
11.61 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 30.9070
B: 93.3858
I: 93.8539
FI0008802889
FI0008802897
FI4000411178
0.35 %
0.35 %
0.35 %
-3.64 %
1.16 %
1.61 %
8.09 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 168.9977
B: 341.7831
I: 343.9023
FI0008810932
FI0008810940
FI4000411186
0.30 %
0.30 %
0.30 %
-2.46 %
2.61 %
3.19 %
9.13 %FIN, SWE, NOR, GER, LUX
European Small Cap
A: 193.0307
B: 335.9166
FI0008814686
FI0008814694
0.06 %
0.06 %
-15.20 %
-10.81 %
11.28 %FIN, SWE, NOR
Sustainable Europe
A: 132.8829
B: 208.9160
I: 210.2636
FI4000024484
FI4000024492
FI4000411194
-0.10 %
-0.10 %
-0.10 %
9.04 %
14.38 %
15.06 %
8.21 %FIN, SWE, NOR, GER, AUT
European Micro Cap
A: 107.5117
B: 124.1204
FI4000242847
FI4000242854
0.05 %
0.05 %
-0.62 %
4.32 %
6.30 %FIN, SWE, NOR
Healthcare
A: 120.5980
B: 132.5857
I: 133.2629
FI4000321088
FI4000321096
FI4000411202
0.60 %
0.60 %
0.60 %
1.43 %
6.48 %
6.97 %
13.27 %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

Sustainable investing – capturing a megatrend within investing

Our Funds

Healthcare

European Micro Cap

Equity Spice

Nordic Small Cap

Nordic Micro Cap

European Small Cap

2000+

Sustainable Europe