An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 17.02.21
ISIN% change from
previous day
% change
YTD
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 81.2792
B: 254.5440
I: 257.1858
FI0008802863
FI0008802871
FI4000411160
-0.94 %
-0.94 %
-0.94 %
1.13 %
6.18 %
6.32 %
12.28 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 35.1113
B: 111.5071
I: 112.3695
FI0008802889
FI0008802897
FI4000411178
-0.45 %
-0.45 %
-0.45 %
1.73 %
6.92 %
7.04 %
8.79 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 221.5787
B: 470.1764
I: 474.6744
FI0008810932
FI0008810940
FI4000411186
-0.96 %
-0.96 %
-0.96 %
2.49 %
7.53 %
7.65 %
11.28 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 164.7311
B: 271.9163
I: 274.5776
FI4000024484
FI4000024492
FI4000411194
-0.62 %
-0.62 %
-0.61 %
0.14 %
5.14 %
5.24 %
10.79 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 130.1310
B: 150.1569
I: 151.2800
FI4000321088
FI4000321096
FI4000411202
-0.55 %
-0.55 %
-0.54 %
3.69 %
8.82 %
8.89 %
16.36 %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

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Our Funds

Healthcare

Nordic Small Cap

Nordic Micro Cap

2000+

Sustainable Europe