An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 07.12.21
ISIN% change from
previous day
% change
YTD
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 84.7344
B: 265.3643
I: 269.6016
FI0008802863
FI0008802871
FI4000411160
0.89 %
0.89 %
0.90 %
5.43 %
10.69 %
11.45 %
12.04 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 40.0049
B: 127.0469
I: 128.9227
FI0008802889
FI0008802897
FI4000411178
1.11 %
1.11 %
1.12 %
15.91 %
21.82 %
22.81 %
9.09 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 255.9038
B: 543.0121
I: 551.7367
FI0008810932
FI0008810940
FI4000411186
0.86 %
0.86 %
0.87 %
18.36 %
24.19 %
25.12 %
11.71 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 166.0960
B: 274.1696
I: 278.6370
FI4000024484
FI4000024492
FI4000411194
1.61 %
1.61 %
1.62 %
0.97 %
6.01 %
6.80 %
10.02 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 146.6437
B: 169.2112
I: 171.6195
FI4000321088
FI4000321096
FI4000411202
1.30 %
1.30 %
1.31 %
16.84 %
22.63 %
23.54 %
16.29 %FIN, SWE, NOR, GER, AUT
* 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

Our Funds

Healthcare

Nordic Small Cap

Nordic Micro Cap

2000+

Sustainable Europe