“This year speaks clearly for active fund management.”Fund values
| Fund | Share class / NAV of 11.12.19 | ISIN | % change from previous day | % change YTD 19 | Return since inception % p.a. * | Registered for distribution in ** |
|---|---|---|---|---|---|---|
| Nordic Small Cap | A: 63.7441 B: 180.9067 I: 180.9180 | FI0008802863 FI0008802871 FI4000411160 | 0.95 % 0.95 % 0.96 % | 16.69 % 22.45 % 0.31 % | 11.26 % | FIN, SWE, NOR, GER, AUT, LUX |
| 2000+ | A: 30.8916 B: 88.9143 I: 88.9212 | FI0008802889 FI0008802897 FI4000411178 | 0.17 % 0.17 % 0.18 % | 19.66 % 25.38 % -0.48 % | 8.15 % | FIN, SWE, NOR, GER, AUT |
| Nordic Micro Cap | A: 164.6453 B: 316.5228 I: 316.5162 | FI0008810932 FI0008810940 FI4000411186 | 0.97 % 0.97 % 0.97 % | 21.04 % 26.96 % -0.05 % | 9.05 % | FIN, SWE, NOR, GER, LUX |
| Sustainable Europe | A: 116.3298 B: 174.3536 I: 174.3538 | FI4000024484 FI4000024492 FI4000411194 | 1.22 % 1.22 % 1.23 % | 27.46 % 33.62 % 0.17 % | 6.70 % | FIN, SWE, NOR, GER, AUT |
| Healthcare | A: 116.0049 B: 121.4842 I: 121.4848 | FI4000321088 FI4000321096 FI4000411202 | 0.24 % 0.24 % 0.24 % | 30.28 % 36.43 % -0.51 % | 13.92 % | FIN, SWE, NOR, GER |
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“This year speaks clearly for active fund management.”
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