An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 21.10.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in
Equity Spice
A: 58.8896
B: 191.3099
FI0008802848
FI0008802855
-1.02 %
-1.02 %
6.69 %
11.87 %
10.87 %FIN, SWE, NOR
Nordic Small Cap
A: 71.7711
B: 214.0804
FI0008802863
FI0008802871
-1.71 %
-1.71 %
8.28 %
13.80 %
11.63 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 30.9556
B: 93.5323
FI0008802889
FI0008802897
-1.65 %
-1.65 %
-3.48 %
1.32 %
8.07 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 171.6285
B: 347.1038
FI0008810932
FI0008810940
-1.35 %
-1.35 %
-0.95 %
4.20 %
9.19 %FIN, SWE, NOR, GER, LUX
European Small Cap
A: 192.4514
B: 334.9079
FI0008814686
FI0008814694
-1.63 %
-1.63 %
-15.46 %
-11.08 %
11.15 %FIN, SWE, NOR
Sustainable Europe
A: 137.3353
B: 215.9160
FI4000024484
FI4000024492
-2.07 %
-2.07 %
12.69 %
18.21 %
8.50 %FIN, SWE, NOR, GER, AUT
European Micro Cap
A: 107.9761
B: 124.6564
FI4000242847
FI4000242854
-0.77 %
-0.77 %
-0.19 %
4.77 %
6.26 %FIN, SWE, NOR
Healthcare
A: 120.3009
B: 132.2589
FI4000321088
FI4000321096
-1.38 %
-1.38 %
1.18 %
6.22 %
12.60 %FIN, SWE, NOR, GER
* The indicated return numbers in the column refer to the growth units (B)

Latest update

Fondita Sustainable Europe and Fondita 2000+ have obtained the Austrian Ecolabel
Fondita Sustainable Europe has obtained the Nordic Swan Ecolabel

Our Funds

Healthcare

European Micro Cap

Equity Spice

Nordic Small Cap

Nordic Micro Cap

European Small Cap

2000+

Sustainable Europe