An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 23.06.21
ISIN% change from
previous day
% change
YTD
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 85.1452
B: 266.6515
I: 270.0951
FI0008802863
FI0008802871
FI4000411160
0.43 %
0.43 %
0.43 %
5.94 %
11.23 %
11.66 %
12.31 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 36.7734
B: 116.7853
I: 117.9596
FI0008802889
FI0008802897
FI4000411178
-0.03 %
-0.03 %
-0.03 %
6.54 %
11.98 %
12.36 %
8.88 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 224.6673
B: 476.7297
I: 482.6201
FI0008810932
FI0008810940
FI4000411186
0.19 %
0.19 %
0.19 %
3.92 %
9.03 %
9.45 %
11.11 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 163.4237
B: 269.7586
I: 273.1522
FI4000024484
FI4000024492
FI4000411194
0.27 %
0.27 %
0.27 %
-0.66 %
4.30 %
4.69 %
10.32 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 138.1091
B: 159.3631
I: 161.0414
FI4000321088
FI4000321096
FI4000411202
-0.19 %
-0.19 %
-0.19 %
10.04 %
15.50 %
15.92 %
16.64 %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