Funds performance

Fund NAV 1 d, % YTD, % 5 Yr, or since inception % Date
Corporate Bond (A) 117.13 0.00 3.33 16.79 20/10
Corporate Bond (B) 109.95 -0.01 3.32 10.29  1 20/10
Europe Small Cap (A) 12.58 0.32 28.50 25.80  2 20/10
Europe Small Cap (A) EUR 126.71 0.44 27.81 26.71  3 20/10
High Yield Allocation 112.99 0.01 4.92 12.99  4 20/10
Komplett 145.24 0.42 10.29 45.24  5 20/10
Likviditetsfond 114.86 -0.01 0.79 6.42 20/10
MicroCap 4,160.01 0.92 14.16 194.42 20/10
MicroCap II 3,374.85 0.93 15.18 210.16 20/10
Mixfond 23.19 0.43 7.51 66.66 20/10
Småbolag 91.74 0.64 12.26 197.42 20/10
Småbolag EUR 118.75 0.81 11.40 18.75  6 20/10
Sverige 36.52 1.76 13.49 120.44 20/10
Sverige Flexibel 182.74 1.06 13.23 82.74  7 20/10
Sverige Plus 47.39 1.80 15.00 143.42 20/10
Utdelningsfond 1,509.76 2.08 12.48 114.60 20/10
Vision 6.53 1.56 13.57 192.80 20/10
Fund NAV 1 d, % YTD, % Current year, before performance fees 5 Yr, or since inception % Date
Småbolag Select 993.04 0.85 13.03 15.28 182.70 20/10
NanoCap 1,388.38 1.03 21.65 26.06 33.98  8 20/10
  • 1 Corporate Bond (B) Inception date 2013-12-01
  • 2 Europe Small Cap (A) Inception date 2016-10-17
  • 3 Europe Small Cap (A) EUR Inception date 2016-10-17
  • 4 High Yield Allocation Inception date 2015-01-30
  • 5 Komplett Inception date 2014-03-17
  • 6 Småbolag EUR Inception date 2016-05-02
  • 7 Sverige Flexibel Inception date 2013-05-16
  • 8 NanoCap Inception date 2016-05-31
Fund 6 Mo, % 1 Yr, % 3 Yr, % 5 Yr, or since inception % Since start, %
Corporate Bond (A) 1.66 3.78 8.04 16.79 17.13
Corporate Bond (B) 1.65 3.78 8.04 - 10.29
Europe Small Cap (A) 14.47 27.20 - - 25.80
Europe Small Cap (A) EUR 14.43 28.12 - - 26.71
High Yield Allocation 2.49 5.89 - - 12.99
Komplett 4.78 12.05 45.08 - 45.24
Likviditetsfond 0.40 0.83 1.64 6.42 42.27
MicroCap 0.46 14.72 102.12 194.42 357.49
MicroCap II 0.64 15.27 103.98 210.16 237.49
Mixfond 3.99 9.59 42.97 66.66 168.61
Småbolag 4.42 11.78 90.25 197.42 951.96
Småbolag EUR 4.42 12.57 - - 18.75
Sverige 6.72 20.93 59.89 120.44 320.13
Sverige Flexibel 6.88 16.86 70.42 - 82.74
Sverige Plus 7.56 23.96 65.93 143.42 386.11
Utdelningsfond 5.99 19.13 51.39 114.60 115.01
Vision 3.98 12.39 97.88 192.80 -30.69
Risk Information: Past performance is no guarantee of future returns. The money you invest in a fund can both increase and decrease in value and it is not certain that you will get back the full amount invested.
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