An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 14.01.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in
Equity Spice
A: 56.3327
B: 174.5175
FI0008802848
FI0008802855
0.09 %
0.09 %
2.05 %
2.05 %
10.81 %FIN, SWE, NOR
Nordic Small Cap
A: 66.3448
B: 188.2872
FI0008802863
FI0008802871
-0.16 %
-0.16 %
0.09 %
0.09 %
11.41 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 32.3105
B: 92.9979
FI0008802889
FI0008802897
-0.26 %
-0.26 %
0.74 %
0.74 %
8.34 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 173.9276
B: 334.3674
FI0008810932
FI0008810940
0.35 %
0.35 %
0.38 %
0.38 %
9.44 %FIN, SWE, NOR, GER, LUX
European Small Cap
A: 228.7341
B: 378.4562
FI0008814686
FI0008814694
-0.75 %
-0.75 %
0.48 %
0.48 %
13.29 %FIN, SWE, NOR
Sustainable Europe
A: 122.4080
B: 183.4639
FI4000024484
FI4000024492
0.09 %
0.09 %
0.45 %
0.45 %
7.26 %FIN, SWE, NOR, GER, AUT
European Micro Cap
A: 110.5997
B: 121.6374
FI4000242847
FI4000242854
-0.94 %
-0.94 %
2.23 %
2.23 %
7.10 %FIN, SWE, NOR
Healthcare
A: 121.0269
B: 126.7438
FI4000321088
FI4000321096
-0.54 %
-0.54 %
1.79 %
1.79 %
16.11 %FIN, SWE, NOR, GER
* The indicated return numbers in the column refer to the growth units (B)

Latest update

"Sustainable companies are the future winners"

Our Funds

Healthcare

European Micro Cap

Equity Spice

Nordic Small Cap

Nordic Micro Cap

European Small Cap

2000+

Sustainable Europe

Latest news

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Sustainability as a new investment focus!

2019-04-17
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Reinforcement to Fondita’s portfolio management team!

2019-01-02
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Fondita is now a member of Finsif!

2018-09-24