An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 13.11.19
ISIN% change from
previous day
% change
YTD 19
Return since
inception % p.a. *
Registered for
distribution in
Equity Spice
A: 55.0414
B: 170.5171
FI0008802848
FI0008802855
-0.33 %22.57 %10.78 %FIN, SWE, NOR
Nordic Small Cap
A: 63.2992
B: 179.6443
FI0008802863
FI0008802871
-0.44 %21.59 %11.26 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 30.4723
B: 87.7082
FI0008802889
FI0008802897
0.37 %23.68 %8.11 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 162.4659
B: 312.3330
FI0008810932
FI0008810940
-0.33 %25.28 %9.00 %FIN, SWE, NOR, GER, LUX
European Small Cap
A: 216.6906
B: 358.5302
FI0008814686
FI0008814694
-0.27 %26.42 %12.94 %FIN, SWE, NOR
Sustainable Europe
A: 114.1308
B: 171.0581
FI4000024484
FI4000024492
-0.18 %31.09 %6.52 %FIN, SWE, NOR, GER, AUT
European Micro Cap
A: 101.1850
B: 111.2832
FI4000242847
FI4000242854
0.25 %17.15 %4.06 %FIN, SWE, NOR
Healthcare
A: 113.5544
B: 118.9182
FI4000321088
FI4000321096
0.88 %33.55 %13.01 %FIN, SWE, NOR, GER
* The indicated return numbers in the table refer to the growth units (B)

Latest update

“This year speaks clearly for active fund management.”

Our Funds

Healthcare

European Micro Cap

Equity Spice

Nordic Small Cap

Nordic Micro Cap

European Small Cap

2000+

Sustainable Europe

Latest news

Read more

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