Funds performance

Fund NAV 1 d, % YTD, % 5 Yr, or since inception % Date
Corporate Bond SEK 113.26 0.11 -6.44 2.80 2/6
Europe Small Cap A SEK 11.03 1.29 -15.28 10.30  1 2/6
High Yield SEK 106.80 0.35 -11.07 4.35 2/6
Komplett 154.25 0.53 -6.38 21.78 2/6
Likviditetsfond SEK 114.02 0.04 -1.53 0.30 2/6
Mixfond 24.85 0.40 -6.19 22.23 2/6
Mixfond Offensiv 201.61 0.55 -6.88 35.98 2/6
Nordic Equities SEK 117.14 1.25 -5.15 17.14  2 2/6
Småbolag EUR 137.09 1.13 -10.06 37.09  3 2/6
Småbolag SEK 114.88 0.91 -10.17 69.49 2/6
Sustainable Corporate Bond SEK 97.50 0.06 - -2.50  4 2/6
Sverige 39.78 2.18 -5.04 28.16 2/6
Sverige Hållbar A SEK 1,735.89 0.10 -2.73 34.80  5 2/6
Sverige Plus SEK 52.06 2.28 -5.16 34.14 2/6
Teknik (fmr Vision) 11.34 -0.44 12.28 137.24 2/6
Teknik Småbolag 114.35 0.44 8.87 14.35  6 2/6
Fund NAV 1 d, % YTD, % Current year, before performance fees 5 Yr, or since inception % Date
Småbolag Select 778.70 1.96 -13.96 -13.96 55.30 2/6
NanoCap 1,536.40 1.45 -8.97 -8.97 63.07  7 2/6
  • 1 Europe Small Cap A SEK Inception date 2016-10-17
  • 2 Nordic Equities SEK Inception date 2018-06-14
  • 3 Småbolag EUR Inception date 2016-05-02
  • 4 Sustainable Corporate Bond SEK Inception date 2020-02-18
  • 5 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.
  • 6 Teknik Småbolag Inception date 2019-11-07
  • 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 -6.31 -4.86 -2.30 2.80 13.26
Europe Small Cap A SEK -10.18 -2.82 - - 10.30
High Yield SEK -10.83 -8.85 -3.97 4.35 6.80
Komplett -4.00 2.62 6.93 21.78 54.25
Likviditetsfond SEK -1.50 -1.01 -0.45 0.30 20.22
Mixfond -4.24 2.39 7.86 22.23 137.47
Mixfond Offensiv -4.38 4.97 11.84 35.98 101.61
Nordic Equities SEK -0.79 14.09 - - 17.14
Småbolag EUR -4.60 8.76 14.47 - 37.09
Småbolag SEK -5.59 6.83 22.63 69.49 1,217.29
Sustainable Corporate Bond SEK - - - - -2.50
Sverige -2.21 10.22 7.95 28.16 357.63
Sverige Hållbar A SEK 0.27 13.76 18.91 34.80 159.76
Sverige Plus SEK -2.29 10.55 9.78 34.14 434.01
Teknik (fmr Vision) 15.01 31.10 71.04 137.24 20.37
Teknik Småbolag 13.24 - - - 14.35
  • Switch board+46 8-5622 5200
  • Customer Service+46 8-5622 5222