An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 19.01.21
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 80.6947
B: 240.6980
I: 242.9947
FI0008802863
FI0008802871
FI4000411160
1.02 %
1.02 %
1.03 %
0.40 %
0.40 %
0.46 %
12.06 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 35.3204
B: 106.7199
I: 107.4752
FI0008802889
FI0008802897
FI4000411178
0.16 %
0.16 %
0.16 %
2.33 %
2.33 %
2.38 %
8.61 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 223.5700
B: 452.1510
I: 456.1873
FI0008810932
FI0008810940
FI4000411186
0.60 %
0.60 %
0.60 %
3.41 %
3.41 %
3.45 %
11.04 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 172.3155
B: 270.9110
I: 273.3891
FI4000024484
FI4000024492
FI4000411194
1.14 %
1.14 %
1.14 %
4.75 %
4.75 %
4.78 %
10.84 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 129.3347
B: 142.1914
I: 143.1816
FI4000321088
FI4000321096
FI4000411202
0.50 %
0.50 %
0.50 %
3.05 %
3.05 %
3.07 %
14.48 %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

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Our Funds

Healthcare

Nordic Small Cap

Nordic Micro Cap

2000+

Sustainable Europe