Funds performance

Fund NAV 1 d, % YTD, % 5 Yr, or since inception % Date
Corporate Bond SEK 120.41 0.03 3.10 10.92 16/9
Europe Small Cap A EUR 105.92 -0.17 16.23 5.92  1 16/9
Europe Small Cap A SEK 11.65 0.09 20.98 16.50  2 16/9
High Yield SEK 118.84 0.04 3.93 18.84  3 16/9
Komplett 155.38 -0.01 12.25 47.53 16/9
Likviditetsfond SEK 115.58 0.01 1.01 2.36 16/9
MicroCap 4,980.48 0.09 25.03 128.17 16/9
MicroCap II 3,857.42 0.17 23.48 121.63 16/9
Mixfond 25.10 -0.16 15.51 47.73 16/9
Mixfond Offensiv 201.57 -0.22 18.90 76.49 16/9
Nordic Equities SEK 108.89 0.24 21.83 8.89  4 16/9
Småbolag EUR 133.44 -0.34 20.50 33.44  5 16/9
Småbolag SEK 114.22 -0.08 25.38 120.80 16/9
Sverige 39.95 -0.79 16.17 64.88 16/9
Sverige Hållbar A SEK 1,644.86 -0.69 23.15 63.57  6 16/9
Sverige Hållbar B SEK 1,568.07 -0.69 23.15 63.58 16/9
Sverige Plus SEK 52.14 -0.78 16.18 72.71 16/9
Vision 9.44 0.43 30.03 172.05 16/9
Fund NAV 1 d, % YTD, % Current year, before performance fees 5 Yr, or since inception % Date
Småbolag Select 938.69 -0.13 21.80 25.31 107.30 16/9
NanoCap 1,533.82 0.05 19.09 22.89 57.75  7 16/9
  • 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 1.96 2.00 7.14 10.92 20.41
Corporate Bond SEK C 2.20 - - - 2.47
Europe Small Cap A EUR 3.20 -8.52 - - 5.92
Europe Small Cap A SEK 4.95 -7.54 - - 16.50
High Yield SEK 2.58 3.32 12.12 - 18.84
High Yield SEK C - - - - 1.74
Komplett 4.30 3.03 21.14 47.53 55.38
Likviditetsfond SEK 0.69 0.47 1.53 2.36 43.16
Likviditetsfond SEK C 0.74 - - - 0.65
MicroCap 8.86 10.52 38.75 128.17 447.71
MicroCap II 7.75 10.04 33.49 121.63 285.74
Mixfond 2.87 5.60 20.50 47.73 190.73
Mixfond Offensiv 3.90 5.09 33.12 76.49 101.57
Nordic Equities SEK 3.90 6.09 - - 8.89
Nordic Equities SEK C 4.33 6.94 - - 9.98
Småbolag EUR 7.63 9.55 26.98 - 33.44
Småbolag SEK 9.46 10.70 41.64 120.80 1,209.73
Småbolag SEK C 9.89 11.58 - - 15.47
Sverige 5.24 4.28 35.01 64.88 359.58
Sverige Hållbar A SEK 8.14 11.75 37.93 63.57 146.14
Sverige Hållbar B SEK 8.14 11.75 37.93 63.58 146.14
Sverige Plus SEK 5.38 4.11 39.79 72.71 434.84
Sverige Plus SEK C 5.63 4.58 - - 15.17
Vision 10.28 9.90 70.71 172.05 0.20
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