An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 23.09.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in
Equity Spice
A: 56.3032
B: 182.9081
FI0008802848
FI0008802855
0.85 %
0.85 %
2.00 %
6.96 %
10.70 %FIN, SWE, NOR
Nordic Small Cap
A: 69.4230
B: 207.0768
FI0008802863
FI0008802871
0.27 %
0.27 %
4.74 %
10.08 %
11.51 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 30.2518
B: 91.4060
FI0008802889
FI0008802897
0.89 %
0.89 %
-5.68 %
-0.98 %
7.98 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 168.1751
B: 340.1194
FI0008810932
FI0008810940
0.55 %
0.55 %
-2.94 %
2.11 %
9.08 %FIN, SWE, NOR, GER, LUX
European Small Cap
A: 191.3784
B: 333.0410
FI0008814686
FI0008814694
0.67 %
0.67 %
-15.93 %
-11.58 %
11.18 %FIN, SWE, NOR
Sustainable Europe
A: 130.4439
B: 205.0814
FI4000024484
FI4000024492
0.98 %
0.98 %
7.04 %
12.28 %
7.98 %FIN, SWE, NOR, GER, AUT
European Micro Cap
A: 105.2503
B: 121.5096
FI4000242847
FI4000242854
0.21 %
0.21 %
-2.71 %
2.12 %
5.64 %FIN, SWE, NOR
Healthcare
A: 119.3714
B: 131.2373
FI4000321088
FI4000321096
0.84 %
0.84 %
0.40 %
5.40 %
12.67 %FIN, SWE, NOR, GER
* The indicated return numbers in the column refer to the growth units (B)

Latest update

Sustainable investing – capturing a megatrend within investing

Our Funds

Healthcare

European Micro Cap

Equity Spice

Nordic Small Cap

Nordic Micro Cap

European Small Cap

2000+

Sustainable Europe