Funds performance

Fund NAV 1 d, % YTD, % 5 Yr, or since inception % Date
Corporate Bond SEK 120.78 0.00 3.42 11.35 13/11
Europe Small Cap A EUR 111.68 -0.67 22.55 11.68  1 13/11
Europe Small Cap A SEK 12.35 -0.40 28.25 23.50  2 13/11
High Yield SEK 119.51 -0.03 4.51 19.51  3 13/11
Komplett 160.76 -0.06 16.14 49.73 13/11
Likviditetsfond SEK 115.73 0.00 1.14 2.32 13/11
MicroCap 5,265.87 0.56 32.19 133.90 13/11
MicroCap II 4,026.84 0.40 28.90 123.30 13/11
Mixfond 26.27 -0.23 20.89 51.76 13/11
Mixfond Offensiv 214.11 -0.31 26.30 82.87 13/11
Nordic Equities SEK 118.71 -0.08 32.81 18.71  4 13/11
Småbolag EUR 140.88 -0.26 27.22 40.88  5 13/11
Småbolag SEK 121.32 0.03 33.17 125.46 13/11
Sverige 41.97 -0.47 22.04 68.28 13/11
Sverige Hållbar A SEK 1,746.57 0.07 30.76 70.14  6 13/11
Sverige Hållbar B SEK 1,665.02 0.07 30.76 61.66 13/11
Sverige Plus SEK 54.94 -0.51 22.42 77.00 13/11
Sverige Plus SEK F 54.93 -0.51 - 0.70  7 13/11
Teknik (fmr Vision) 9.91 0.10 36.50 168.56 13/11
Teknik Småbolag 100.83 0.13 - 0.83  8 13/11
Fund NAV 1 d, % YTD, % Current year, before performance fees 5 Yr, or since inception % Date
Småbolag Select 927.56 -0.19 26.81 31.37 108.70 13/11
NanoCap 1,642.57 0.53 26.22 31.61 67.19  9 13/11
  • 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 Sverige Plus SEK F Inception date 2019-11-04
  • 8 Teknik Småbolag Inception date 2019-11-07
  • 9 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 1.51 2.41 6.80 11.35 20.78
Corporate Bond SEK C 1.74 - - - 2.86
Europe Small Cap A EUR 6.56 7.68 19.02 - 11.68
Europe Small Cap A SEK 5.56 13.10 29.45 - 23.50
High Yield SEK 2.09 3.59 11.60 - 19.51
High Yield SEK C 2.32 - - - 2.38
Komplett 5.49 11.88 26.46 49.73 60.76
Likviditetsfond SEK 0.46 0.77 1.54 2.32 22.02
Likviditetsfond SEK C 0.51 0.88 - - 0.80
MicroCap 9.12 23.16 51.85 133.90 479.10
MicroCap II 6.69 20.55 43.70 123.30 302.68
Mixfond 6.31 15.73 26.06 51.76 151.04
Mixfond Offensiv 8.57 19.36 39.63 82.87 114.11
Nordic Equities SEK 11.17 25.35 - - 18.71
Nordic Equities SEK C 11.62 26.34 - - 20.05
Småbolag EUR 12.21 22.66 44.66 - 40.88
Småbolag SEK 11.22 28.90 57.46 125.46 1,291.14
Småbolag SEK C 11.66 29.92 - - 22.80
Sverige 11.47 14.80 39.02 68.28 382.82
Sverige Hållbar A SEK 13.45 23.69 45.72 70.14 161.36
Sverige Hållbar B SEK 13.45 23.69 38.45 61.66 148.33
Sverige Plus SEK 11.85 15.13 42.66 77.00 463.56
Sverige Plus SEK C 12.12 15.71 - - 21.46
Sverige Plus SEK F - - - - 0.70
Teknik (fmr Vision) 12.87 27.38 76.02 168.56 5.19
Teknik Småbolag - - - - 0.83
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