Funds performance

Fund NAV 1 d, % YTD, % 5 Yr, or since inception % Date
Corporate Bond (A) 117.21 -0.02 3.40 16.18 14/12
Corporate Bond (B) 110.03 -0.02 3.39 10.37  1 14/12
Europe Small Cap (A) 12.35 0.24 26.15 23.50  2 14/12
Europe Small Cap (A) EUR 120.32 -0.12 21.36 20.32  3 14/12
High Yield Allocation 113.07 -0.03 5.00 13.07  4 14/12
Komplett 144.71 0.04 9.89 44.71  5 14/12
Likviditetsfond 114.81 0.00 0.75 5.92 14/12
MicroCap 3,882.69 0.15 6.55 175.28 14/12
MicroCap II 3,125.85 0.39 6.68 189.87 14/12
Mixfond 23.09 0.00 7.05 63.18 14/12
Småbolag 93.33 0.04 14.21 193.95 14/12
Småbolag EUR 116.84 -0.31 9.61 16.84  6 14/12
Sverige 35.72 -0.06 11.00 108.52 14/12
Sverige Flexibel 181.56 0.16 12.50 81.56  7 14/12
Sverige Plus 46.37 -0.04 12.52 129.78 14/12
Utdelningsfond 1,456.91 -0.15 8.55 98.13 14/12
Vision 6.89 0.15 19.83 207.59 14/12
Fund NAV 1 d, % YTD, % Current year, before performance fees 5 Yr, or since inception % Date
Småbolag Select 936.21 -0.17 10.84 12.36 169.00 14/12
NanoCap 1,273.32 -0.26 13.45 15.62 24.94  8 14/12
  • 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) 1.06 3.54 8.06 16.18 17.21
Corporate Bond (B) 1.06 3.55 8.06 - 10.37
Europe Small Cap (A) 1.98 26.54 - - 23.50
Europe Small Cap (A) EUR -0.20 23.95 - - 20.32
High Yield Allocation 1.56 5.15 - - 13.07
Komplett 0.49 9.80 33.35 - 44.71
Likviditetsfond 0.22 0.75 1.40 5.92 42.20
MicroCap -13.46 8.56 67.47 175.28 326.99
MicroCap II -14.59 7.90 68.33 189.87 212.59
Mixfond -0.04 7.95 30.75 63.18 167.45
Småbolag -0.04 17.40 69.23 193.95 970.19
Småbolag EUR -2.20 14.99 - - 16.84
Sverige -2.24 11.07 42.37 108.52 310.92
Sverige Flexibel 0.36 13.72 51.12 - 81.56
Sverige Plus -1.32 12.52 48.01 129.78 375.65
Utdelningsfond -4.10 8.35 33.58 98.13 107.48
Vision 4.39 17.98 81.32 207.59 -26.87
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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