An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 29.09.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 69.8685
B: 208.4055
I: 209.7617
FI0008802863
FI0008802871
FI4000411160
0.85 %
0.85 %
0.85 %
5.41 %
10.79 %
11.45 %
11.53 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 30.5024
B: 92.1632
I: 92.6318
FI0008802889
FI0008802897
FI4000411178
0.88 %
0.88 %
0.88 %
-4.90 %
-0.16 %
0.29 %
8.02 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 171.2463
B: 346.3309
I: 348.5698
FI0008810932
FI0008810940
FI4000411186
0.60 %
0.60 %
0.60 %
-1.17 %
3.97 %
4.59 %
9.21 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 132.1726
B: 207.7993
I: 209.1896
FI4000024484
FI4000024492
FI4000411194
0.89 %
0.89 %
0.89 %
8.46 %
13.77 %
14.47 %
8.12 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 120.4708
B: 132.4459
I: 133.1573
FI4000321088
FI4000321096
FI4000411202
0.77 %
0.77 %
0.77 %
1.32 %
6.37 %
6.89 %
13.02 %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

Nordic Small Cap

Nordic Micro Cap

2000+

Sustainable Europe