Funds performance

Fund NAV 1 d, % YTD, % 5 Yr, or since inception % Date
Corporate Bond (A) 116,62 0,03 2,88 16,62  1 21/8
Corporate Bond (B) 109,48 0,03 2,88 9,82  2 21/8
Europe Small Cap (A) 11,66 -0,43 19,10 16,60  3 21/8
Europe Small Cap (A) EUR 118,78 -0,34 19,81 18,78  4 21/8
High Yield Allocation 112,32 0,04 4,30 12,32  5 21/8
Komplett 139,69 -0,16 6,07 39,69  6 21/8
Likviditetsfond 114,67 0,01 0,62 7,00 21/8
MicroCap 3 914,35 -0,33 7,42 175,74 21/8
MicroCap II 3 199,09 -0,26 9,18 186,34 21/8
Mixfond 22,33 -0,04 3,52 59,02 21/8
Småbolag 86,05 -0,29 5,30 171,35 21/8
Småbolag EUR 112,64 -0,20 5,67 12,64  7 21/8
Sverige 33,41 -0,51 3,82 103,55 21/8
Sverige Flexibel 169,32 -0,15 4,91 69,32  8 21/8
Sverige Plus 43,13 -0,55 4,66 124,58 21/8
Utdelningsfond 1 392,83 -0,46 3,77 98,90 21/8
Vision 6,11 -0,16 6,26 159,13 21/8
Fund NAV 1 d, % YTD, % Current year, before performance fees 5 Yr, or since inception % Date
Småbolag Select 977,60 -0,36 8,74 10,12 166,00 21/8
NanoCap 1 312,78 0,03 16,00 19,20 27,75  9 21/8
  • 1 Corporate Bond (A) Inception date 2012-09-10
  • 2 Corporate Bond (B) Inception date 2013-12-01
  • 3 Europe Small Cap (A) Inception date 2016-10-17
  • 4 Europe Small Cap (A) EUR Inception date 2016-10-17
  • 5 High Yield Allocation Inception date 2015-01-30
  • 6 Komplett Inception date 2014-03-17
  • 7 Småbolag EUR Inception date 2016-05-02
  • 8 Sverige Flexibel Inception date 2013-05-16
  • 9 NanoCap Inception date 2016-05-31
Fund 6 Mo, % 1 Yr, % 3 Yr, % 5 Yr, or since inception % Since start, %
Corporate Bond (A) 1,76 4,51 7,61 - 16,62
Corporate Bond (B) 1,77 4,52 7,62 - 9,82
Europe Small Cap (A) 11,58 - - - 16,60
Europe Small Cap (A) EUR 10,98 - - - 18,78
High Yield Allocation 2,62 7,16 - - 12,32
Komplett 2,08 9,90 33,39 - 39,69
Likviditetsfond 0,44 0,79 1,66 7,00 42,03
MicroCap -1,51 10,87 77,77 175,74 330,47
MicroCap II 0,38 12,84 81,21 186,34 219,91
Mixfond 1,04 8,82 31,43 59,02 158,65
Småbolag 0,77 8,38 63,69 171,35 886,71
Småbolag EUR 0,20 8,22 - - 12,64
Sverige -0,83 14,26 38,00 103,55 284,35
Sverige Flexibel 1,28 14,91 47,96 - 69,32
Sverige Plus -0,53 17,26 43,15 124,58 342,41
Utdelningsfond -1,10 12,33 32,40 98,90 98,35
Vision -0,97 13,99 80,77 159,13 -35,15
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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