An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 13.01.22
ISIN% change from
previous day
% change
YTD
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 85.1169
B: 266.5617
I: 271.0520
FI0008802863
FI0008802871
FI4000411160
0.30 %
0.30 %
0.30 %
-4.24 %
-4.24 %
-4.21 %
12.01 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 38.7014
B: 122.9077
I: 124.8491
FI0008802889
FI0008802897
FI4000411178
-0.54 %
-0.54 %
-0.53 %
-6.20 %
-6.20 %
-6.17 %
8.89 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 255.5331
B: 542.2256
I: 551.3852
FI0008810932
FI0008810940
FI4000411186
0.42 %
0.42 %
0.42 %
-4.49 %
-4.49 %
-4.46 %
11.61 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 161.4732
B: 266.5386
I: 271.1018
FI4000024484
FI4000024492
FI4000411194
0.28 %
0.28 %
0.28 %
-4.14 %
-4.14 %
-4.11 %
9.63 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 142.2408
B: 164.1306
I: 166.6017
FI4000321088
FI4000321096
FI4000411202
-1.13 %
-1.13 %
-1.12 %
-8.38 %
-8.38 %
-8.35 %
14.82 %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