Fund values  keyboard_arrow_down

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.

Latest fund values
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 During the closing the value of the fund will not be published and subscriptions and redemptions will not be confirmed.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.