Latest prices
| Fund | Price | Date |
|---|---|---|
| Dynamic R5 Plus - A | 285.930000 | |
| Dynamic R5 Plus - B | 211.800000 | |
| Dynamic R5 Plus - D | 210.770000 | |
| Alternative R5 - A | 162.740000 | |
| Alternative R5 - B | 165.460000 | |
| Alternative R5 - D | 169.750000 | |
| Alternative R2 - A | 117.150000 | |
| Alternative R2 - B | 118.410000 | |
| Alternative R2 - D | 125.930000 | |
| Sustainable Themes R5 - A | 194.280000 | |
| Sustainable Themes R5 - B | 197.530000 | |
| Sustainable Themes R5 - D | 185.210000 | |
| Sustainable Themes R2 - A | 118.670000 | |
| Sustainable Themes R2 - B | 119.950000 | |
| Sustainable Themes R2 - D | 120.380000 | |
| Dynamic R5 - A | 165.560000 | |
| Dynamic R5 - B | 166.180000 | |
| Dynamic R5 - D | 168.650000 | |
| Dynamic R5 - S | 144.190000 | |
| Dynamic R2 - B | 121.790000 | |
| Dynamic R2 - D | 123.600000 | |
| Dynamic R2 - S | 114.750000 |
Söderberg & Partners Asset Management S.A.
This is a marketing communication, please refer to the prospectus of Söderberg & Partners Funds and to the KID of the relevant product before making any final investment decisions. The prospectus and information on investor rights are available in English, while the KID is available in both English and Swedish. All documents can be found on the Documents page.
Marketing arrangements made for the products in Luxembourg and Sweden may be terminated in the future.