Funds performance

Fund NAV 1 d, % YTD, % 5 Yr, or since inception % Date
Corporate Bond SEK 119.71 -0.02 2.50 10.27 18/7
Europe Small Cap A EUR 108.51 -0.85 19.07 8.51  1 18/7
Europe Small Cap A SEK 11.75 -0.93 22.01 17.50  2 18/7
High Yield SEK 117.90 -0.01 3.10 17.90  3 18/7
Komplett 154.18 -0.45 11.39 45.93 18/7
Likviditetsfond SEK 115.36 0.00 0.82 2.35 18/7
MicroCap 4,864.45 -1.78 22.12 116.90 18/7
MicroCap II 3,773.99 -1.92 20.81 111.25 18/7
Mixfond 24.89 -0.52 14.54 45.81 18/7
Mixfond Offensiv 199.10 -0.73 17.44 74.05 18/7
Nordic Equities SEK 107.54 -0.90 20.32 7.54  4 18/7
Småbolag EUR 133.33 -0.64 20.40 33.33  5 18/7
Småbolag SEK 112.35 -0.75 23.33 109.76 18/7
Sverige 37.97 -0.73 10.41 55.04 18/7
Sverige Hållbar A SEK 1,611.53 -0.75 20.65 59.17  6 18/7
Sverige Hållbar B SEK 1,536.29 -0.75 20.65 59.17 18/7
Sverige Plus SEK 49.40 -0.66 10.07 63.31 18/7
Vision 9.17 -0.33 26.31 180.43 18/7
Fund NAV 1 d, % YTD, % Current year, before performance fees 5 Yr, or since inception % Date
Småbolag Select 978.56 -1.08 20.31 23.66 101.00 18/7
NanoCap 1,598.16 -0.62 23.05 28.05 63.00  7 18/7
  • 1 Europe Small Cap A EUR Inception date 2016-10-17
  • 2 Europe Small Cap A SEK Inception date 2016-10-17
  • 3 High Yield SEK Inception date 2015-01-30
  • 4 Nordic Equities SEK Inception date 2018-06-14
  • 5 Småbolag EUR Inception date 2016-05-02
  • 6 Sverige Hållbar A SEK Inception date 2018-12-20. Results prior to the start date are simulated and based on the funds B share class.
  • 7 NanoCap Inception date 2016-05-31

Share classes opened for certain distributors

Fund 6 Mo, % 1 Yr, % 3 Yr, % 5 Yr, or since inception % Since start, %
Corporate Bond SEK 2.35 1.45 8.03 10.27 19.71
Corporate Bond SEK C - - - - 1.80
Europe Small Cap A EUR 11.65 -8.97 - - 8.51
Europe Small Cap A SEK 14.41 -7.48 - - 17.50
High Yield SEK 2.81 3.01 13.40 - 17.90
High Yield SEK C - - - - 0.86
Komplett 7.84 3.50 22.44 45.93 54.18
Likviditetsfond SEK 0.79 0.33 1.48 2.35 42.89
Likviditetsfond SEK C 0.83 - - - 0.44
MicroCap 17.60 10.60 48.17 116.90 434.95
MicroCap II 15.90 9.23 42.47 111.25 277.40
Mixfond 8.69 5.96 21.83 45.81 188.30
Mixfond Offensiv 10.32 5.68 35.61 74.05 99.10
Nordic Equities SEK 12.42 8.60 - - 7.54
Nordic Equities SEK C 12.86 9.48 - - 8.48
Småbolag EUR 13.40 9.99 31.23 - 33.33
Småbolag SEK 16.20 11.74 45.53 109.76 1,188.28
Småbolag SEK C 16.65 12.63 - - 13.43
Sverige 4.46 1.55 30.21 55.04 336.81
Sverige Hållbar A SEK 13.51 11.74 36.77 59.17 141.15
Sverige Hållbar B SEK 13.51 11.74 36.77 59.17 141.16
Sverige Plus SEK 4.02 1.35 35.05 63.31 406.73
Sverige Plus SEK C 4.30 1.82 - - 9.06
Vision 17.11 9.43 73.67 180.43 -2.67
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