An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 16.07.21
ISIN% change from
previous day
% change
YTD
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 87.5089
B: 274.0536
I: 277.7082
FI0008802863
FI0008802871
FI4000411160
-0.45 %
-0.45 %
-0.45 %
8.88 %
14.32 %
14.81 %
12.41 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 37.7428
B: 119.8634
I: 121.1620
FI0008802889
FI0008802897
FI4000411178
0.07 %
0.07 %
0.07 %
9.35 %
14.94 %
15.41 %
8.97 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 238.9099
B: 506.9517
I: 513.4729
FI0008810932
FI0008810940
FI4000411186
1.03 %
1.03 %
1.03 %
10.50 %
15.94 %
16.45 %
11.52 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 164.6556
B: 271.7921
I: 275.3494
FI4000024484
FI4000024492
FI4000411194
-0.23 %
-0.23 %
-0.23 %
0.09 %
5.09 %
5.54 %
10.33 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 141.7759
B: 163.5944
I: 165.4043
FI4000321088
FI4000321096
FI4000411202
-0.51 %
-0.51 %
-0.51 %
12.96 %
18.56 %
19.06 %
17.27 %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

Reinforcement to Fondita’s portfolio management team

Our Funds

Healthcare

Nordic Small Cap

Nordic Micro Cap

2000+

Sustainable Europe