Funds performance

Fund NAV 1 d, % YTD, % 5 Yr, or since inception % Date
Corporate Bond (A) 118.09 -0.01 0.76 14.43 25/5
Corporate Bond (B) 107.54 -0.02 0.75 11.19  1 25/5
Europe Small Cap (A) 13.04 0.00 4.57 30.40  2 25/5
Europe Small Cap (A) EUR 124.02 0.43 0.91 24.02  3 25/5
High Yield Allocation 114.20 -0.01 0.93 14.20  4 25/5
Komplett 149.40 0.05 3.62 49.40  5 25/5
Likviditetsfond 115.00 0.00 0.18 4.71 25/5
MicroCap 4,323.56 0.42 9.82 146.24 25/5
MicroCap II 3,423.74 0.30 7.90 157.31 25/5
Mixfond 23.68 0.00 3.00 55.18 25/5
Småbolag 101.54 0.32 9.74 165.53 25/5
Småbolag EUR 124.09 0.76 5.88 24.09  6 25/5
Sverige 37.13 -0.32 6.70 92.78 25/5
Sverige Flexibel 191.16 -0.03 6.34 93.68 25/5
Sverige Plus 48.35 -0.33 7.09 113.94 25/5
Utdelningsfond 1,431.07 -0.28 6.01 82.21 25/5
Vision 7.94 0.89 17.80 226.75 25/5
Fund NAV 1 d, % YTD, % Current year, before performance fees 5 Yr, or since inception % Date
Småbolag Select 963.75 0.31 4.74 5.43 137.00 25/5
NanoCap 1,452.80 0.06 12.26 14.83 42.03  7 25/5
  • 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 NanoCap Inception date 2016-05-31
Fund 6 Mo, % 1 Yr, % 3 Yr, % 5 Yr, or since inception % Since start, %
Corporate Bond (A) 0.80 2.00 7.30 14.43 18.09
Corporate Bond (B) 0.79 1.99 7.28 - 11.19
Europe Small Cap (A) 4.99 9.40 - - 30.40
Europe Small Cap (A) EUR 1.66 4.25 - - 24.02
High Yield Allocation 0.95 2.80 11.79 - 14.20
Komplett 3.51 4.34 17.77 - 49.40
Likviditetsfond 0.13 0.43 1.17 4.71 42.44
MicroCap 10.02 0.47 41.67 146.24 375.47
MicroCap II 7.90 -0.88 38.85 157.31 242.37
Mixfond 2.96 3.32 15.79 55.18 174.29
Småbolag 10.38 10.12 49.19 165.53 1,064.33
Småbolag EUR 6.87 4.99 - - 24.09
Sverige 5.07 1.95 18.14 92.78 327.14
Sverige Flexibel 5.59 6.91 28.03 93.68 91.16
Sverige Plus 5.57 3.03 23.56 113.94 395.96
Utdelningsfond 3.82 -1.03 9.91 82.21 114.15
Vision 16.94 22.15 66.11 226.75 -15.72
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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