An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 21.07.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 64.8420
B: 193.4122
I: 194.3488
FI0008802863
FI0008802871
FI4000411160
0.83 %
0.83 %
0.84 %
-2.18 %
2.82 %
3.26 %
11.27 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 29.3974
B: 88.8247
I: 89.1796
FI0008802889
FI0008802897
FI4000411178
0.82 %
0.82 %
0.82 %
-8.34 %
-3.78 %
-3.45 %
7.91 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 157.5874
B: 318.7067
I: 320.2767
FI0008810932
FI0008810940
FI4000411186
1.08 %
1.08 %
1.08 %
-9.05 %
-4.32 %
-3.90 %
8.69 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 127.0592
B: 199.7603
I: 200.7431
FI4000024484
FI4000024492
FI4000411194
1.77 %
1.77 %
1.77 %
4.26 %
9.37 %
9.85 %
7.83 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 115.4259
B: 126.8995
I: 127.3425
FI4000321088
FI4000321096
FI4000411202
-0.17 %
-0.17 %
-0.17 %
-2.92 %
1.91 %
2.22 %
11.99 %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

Acquisitions and takeovers in the small cap market
Digitalization – Investing into the future

Our Funds

Healthcare

Nordic Small Cap

Nordic Micro Cap

2000+

Sustainable Europe