An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 22.09.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in
Equity Spice
A: 55.8270
B: 181.3612
FI0008802848
FI0008802855
0.00 %
0.00 %
1.14 %
6.06 %
10.66 %FIN, SWE, NOR
Nordic Small Cap
A: 69.2385
B: 206.5266
FI0008802863
FI0008802871
-0.17 %
-0.17 %
4.46 %
9.79 %
11.49 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 29.9859
B: 90.6026
FI0008802889
FI0008802897
-1.42 %
-1.42 %
-6.51 %
-1.85 %
7.94 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 167.2560
B: 338.2606
FI0008810932
FI0008810940
-0.02 %
-0.02 %
-3.47 %
1.55 %
9.04 %FIN, SWE, NOR, GER, LUX
European Small Cap
A: 190.1088
B: 330.8317
FI0008814686
FI0008814694
-0.04 %
-0.04 %
-16.49 %
-12.16 %
11.11 %FIN, SWE, NOR
Sustainable Europe
A: 129.1787
B: 203.0923
FI4000024484
FI4000024492
-0.40 %
-0.40 %
6.00 %
11.19 %
7.87 %FIN, SWE, NOR, GER, AUT
European Micro Cap
A: 105.0276
B: 121.2525
FI4000242847
FI4000242854
0.56 %
0.56 %
-2.92 %
1.91 %
5.58 %FIN, SWE, NOR
Healthcare
A: 118.3828
B: 130.1504
FI4000321088
FI4000321096
-0.84 %
-0.84 %
-0.44 %
4.52 %
12.27 %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