Fund values

Fund	Share 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

Fund

Share 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 %

0.90 %

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 %

1.12 %

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 %

0.87 %

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 %

1.62 %

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 %

1.31 %

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

Healthcare

Invests in companies whose activities promote health and wellbeing.

Nordic Small Cap

Invests in shares of publicly traded mid and small cap companies in the Nordics.

Nordic Micro Cap

Invests in shares of publicly traded micro cap companies in the Nordics.

2000+

Invests in companies benefiting from the growing demand to protect the environment, demographic changes, and information technology.

Sustainable Europe

Invests in companies that through their activities promote sustainable development.

An independent equity fund manager specializing in Nordic and European equities

Fund values

Latest update

Our Funds

Healthcare

Nordic Small Cap

Nordic Micro Cap

2000+

Sustainable Europe

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