An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 20.07.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in
Equity Spice
A: 50.6750
B: 164.6246
FI0008802848
FI0008802855
0.59 %
0.59 %
-8.20 %
-3.73 %
10.29 %FIN, SWE, NOR
Nordic Small Cap
A: 64.3069
B: 191.8162
FI0008802863
FI0008802871
1.06 %
1.06 %
-2.98 %
1.97 %
11.23 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 29.1579
B: 88.1011
FI0008802889
FI0008802897
1.31 %
1.31 %
-9.09 %
-4.56 %
7.87 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 155.9022
B: 315.2985
FI0008810932
FI0008810940
0.84 %
0.84 %
-10.02 %
-5.34 %
8.61 %FIN, SWE, NOR, GER, LUX
European Small Cap
A: 181.6445
B: 316.1018
FI0008814686
FI0008814694
0.83 %
0.83 %
-20.21 %
-16.07 %
10.84 %FIN, SWE, NOR
Sustainable Europe
A: 124.8490
B: 196.2854
FI4000024484
FI4000024492
1.10 %
1.10 %
2.45 %
7.47 %
7.62 %FIN, SWE, NOR, GER, AUT
European Micro Cap
A: 103.4025
B: 119.3762
FI4000242847
FI4000242854
0.85 %
0.85 %
-4.42 %
0.33 %
5.39 %FIN, SWE, NOR
Healthcare
A: 115.6263
B: 127.1198
FI4000321088
FI4000321096
2.35 %
2.35 %
-2.75 %
2.09 %
12.10 %FIN, SWE, NOR, GER
* The indicated return numbers in the column refer to the growth units (B)

Latest update

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

Our Funds

Healthcare

European Micro Cap

Equity Spice

Nordic Small Cap

Nordic Micro Cap

European Small Cap

2000+

Sustainable Europe