Funds performance

Fund NAV 1 d, % YTD, % 5 Yr, or since inception % Date
Corporate Bond (A) 116,02 0,01 2,35 16,02  1 22/6
Corporate Bond (B) 108,92 0,02 2,35 9,26  2 22/6
Europe Small Cap (A) 12,08 -0,33 23,39 20,80  3 22/6
Europe Small Cap (A) EUR 120,11 -0,15 21,15 20,11  4 22/6
High Yield Allocation 111,39 0,02 3,44 11,39  5 22/6
Komplett 143,80 -0,04 9,20 43,80  6 22/6
Likviditetsfond 114,55 0,00 0,52 7,65 22/6
MicroCap 4 409,92 -0,20 21,02 214,23 22/6
MicroCap II 3 607,39 -0,37 23,12 225,43 22/6
Mixfond 23,02 0,13 6,72 69,39 22/6
Småbolag 93,02 -0,14 13,83 199,99 22/6
Småbolag EUR 118,82 0,01 11,46 18,82  7 22/6
Sverige 36,45 0,03 13,27 138,44 22/6
Sverige Flexibel 180,31 0,32 11,72 80,31  8 22/6
Sverige Plus 46,87 -0,09 13,73 160,73 22/6
Utdelningsfond 1 513,34 0,11 12,75 129,03 22/6
Vision 6,72 0,45 16,87 193,56 22/6
Fund NAV 1 d, % YTD, % Current year, before performance fees 5 Yr, or since inception % Date
Småbolag Select 1 097,19 -0,37 15,50 18,78 188,60 22/6
NanoCap 1 407,57 -0,20 22,72 27,81 35,16  9 22/6
  • 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) 2,39 4,89 7,07 - 16,02
Corporate Bond (B) 2,40 4,91 7,07 - 9,26
Europe Small Cap (A) 24,79 - - - 20,80
Europe Small Cap (A) EUR 22,76 - - - 20,11
High Yield Allocation 3,56 7,41 - - 11,39
Komplett 9,59 16,03 35,67 - 43,80
Likviditetsfond 0,52 0,85 1,78 7,65 41,88
MicroCap 23,82 40,27 93,14 214,23 384,97
MicroCap II 26,22 40,81 101,94 225,43 260,74
Mixfond 7,87 13,57 33,92 69,39 166,64
Småbolag 15,99 24,67 74,55 199,99 966,63
Småbolag EUR 14,05 19,24 - - 18,82
Sverige 13,66 24,40 48,41 138,44 319,32
Sverige Flexibel 13,17 24,35 54,83 - 80,31
Sverige Plus 14,09 27,68 53,67 160,73 380,78
Utdelningsfond 13,07 21,20 41,24 129,03 115,52
Vision 15,46 33,60 113,33 193,56 -28,67
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.
  • +46 (0)8-5622 5200Switch board
  • +46 (0)8-5622 5222Customer Service
Do you need help or do you have a question?
Contact us weekdays from 9:00 a.m. to 5:00 p.m. or send an email