An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 02.04.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 44.6537
B: 133.1943
I: 133.5159
FI0008802863
FI0008802871
FI4000411160
0.94 %
0.94 %
0.94 %
-32.63 %
-29.20 %
-29.06 %
9.60 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 22.9831
B: 69.4433
I: 69.5935
FI0008802889
FI0008802897
FI4000411178
-0.80 %
-0.80 %
-0.81 %
-28.34 %
-24.78 %
-24.66 %
6.80 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 116.7730
B: 236.1637
I: 236.7575
FI0008810932
FI0008810940
FI4000411186
0.81 %
0.81 %
0.82 %
-32.61 %
-29.10 %
-28.96 %
6.52 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 89.2698
B: 140.3487
I: 140.7698
FI4000024484
FI4000024492
FI4000411194
0.61 %
0.61 %
0.61 %
-26.75 %
-23.16 %
-22.97 %
3.89 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 94.0487
B: 103.3970
I: 103.5839
FI4000321088
FI4000321096
FI4000411202
-1.22 %
-1.22 %
-1.22 %
-20.90 %
-16.96 %
-16.85 %
1.87 %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