Fund values
Numbers in the following table are cumulative, not annualized.
The annualized figures for periods exceeding one year and the YTD figures are here.
| Fund | Date | Acc. | 1 d | 1 mon2 | 1 yr | 3 yr | 5 yrs | 10 yrs | 15 yrs | 20 yrs |
|---|---|---|---|---|---|---|---|---|---|---|
| Index funds | ||||||||||
| Europe | 22.09.2023 | 4,031 € | -0,20 % | 0,45 % | 15,83 % | 29,88 % | 35,11 % | 87,21 % | 137,93 % | 204,69 % |
| North America | 22.09.2023 | 42,187 € | -0,55 % | 0,24 % | 12,16 % | 52,28 % | 75,48 % | 246,47 % | 405,84 % | - |
| Asia | 25.09.2023 | 7,054 € | 0,26 % | 3,57 % | 6,57 % | 25,43 % | 25,37 % | 63,71 % | 118,46 % | 97,20 % |
| Finland | 22.09.2023 | 10,540 € | 0,04 % | 2,42 % | -0,16 % | 10,77 % | 18,05 % | 125,46 % | 217,98 % | 469,42 % |
| OMXH 25 ETF 1 | 22.09.2023 | 60,21 € | -0,28 % | 1,86 % | 0,27 % | 11,64 % | 18,62 % | 132,96 % | 256,48 % | 569,86 % |
| Other equity funds | ||||||||||
| Global Brands | 25.09.2023 | 14,945 € | -0,10 % | -1,69 % | 7,68 % | 40,05 % | 69,72 % | 224,06 % | 484,68 % | 668,78 % |
| Global Pharma | 25.09.2023 | 44,251 € | 0,41 % | 0,11 % | 4,96 % | 35,91 % | 57,07 % | 166,42 % | 419,04 % | 469,44 % |
| Emerging Markets | 22.09.2023 | 14,042 € | -0,16 % | 1,60 % | -0,09 % | 13,65 % | 15,25 % | 47,07 % | - | - |
| Phoebus | 22.09.2023 | 86,289 € | -0,76 % | 1,67 % | 5,02 % | 31,18 % | 41,27 % | 130,79 % | 257,68 % | 547,04 % |
| Family Business Fund | 22.09.2023 | 36,963 € | -0,39 % | 2,19 % | 6,92 % | 30,16 % | 23,17 % | 55,70 % | 180,16 % | 249,60 % |
| Tropico LatAm | 25.09.2023 | 15,894 € | -0,64 % | -3,31 % | 1,12 % | 27,63 % | 40,11 % | - | - | - |
| Combination funds | ||||||||||
| Pharos | 22.09.2023 | 25,849 € | -0,33 % | 0,12 % | 6,26 % | 17,02 % | 21,62 % | 54,21 % | 123,13 % | 161,71 % |
| Fixed income | ||||||||||
| Euro-obligation | 22.09.2023 | 3,488 € | -0,09 % | -1,44 % | -3,65 % | -20,50 % | -12,11 % | 5,36 % | 40,78 % | 61,63 % |
| Euro Corp. Bond | 22.09.2023 | 18,415 € | 0,07 % | -0,63 % | 1,19 % | -13,19 % | -8,31 % | 3,45 % | 42,81 % | 59,89 % |
| Money market | 22.09.2023 | 2,5346 € | 0,01 % | 0,27 % | 2,30 % | 1,43 % | 0,95 % | 1,51 % | 9,14 % | 25,41 % |
Please notice that Russian Prosperity Fund Euro is closed until further notice. During the closing the value of the fund will not be published and subscriptions and redemptions will not be confirmed.
1) Note! The figures for the OMXH25 ETF are presented including dividends.
2) The "one month" return is calculated on the basis of fund performance for the latest 30 days.
Please note that information contained herein does not constitute an offer to sell any securities.
In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America or for the benefit of United States persons.
The prices of shares and any income from them can go down as well as up and you may not get back the full amount invested. Past performance is not a guarantee to future returns. When an investment involves a foreign exchange transaction, it may be subject to fluctuations in currency value.