DNB Asset Management AS

Stockholm, Sweden
Phone: +46 8 473 41 00
Web: www.cim.se

At a glance

24 Funds
117 Unit/Shares
430 Documents
3 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
DNB Fund - Listed Private Equity A (DIST) EUR
LU0302296065
+2.20% +2.73% +0.35% -5.67%
DNB Fund - Listed Private Equity A (DIST) SEK
LU2553958740
+1.29% +0.63% +6.00%
DNB Fund - Listed Private Equity N (ACC) NOK
LU2090052809
+1.64% +2.67% +9.16%
DNB Fund - Nordic Corporate Bonds A (ACC) EUR
LU2319926858
+0.13% +0.32% +0.83% +1.53% +3.69% +9.45% +15.82% +10.81%
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR
LU2319926189
+0.14% +0.34% +0.92% +1.71% +4.05% +10.20% +17.01% +12.53%
DNB Fund-Active Fixed Income A (ACC) NOK
LU2856777342
+0.20% +0.53% +1.52% +2.63% +8.19% +8.18%
DNB Fund-Active Fixed Income D1 (ACC) NOK
LU2856777268
Q
+0.20% +0.53% +1.54% +2.67% +8.27% +8.26%
DNB Fund-Active Fixed Income N (ACC) NOK
LU2856777425
+0.20% +0.53% +1.53% +2.66% +8.23% +8.22%
DNB Fund-Asian Mid Cap A (ACC) EUR
LU0067059799
+1.70% +0.08% +0.86% +10.72% +5.40% +19.19% +9.82% +1.09%
DNB Fund-Asian Mid Cap A (ACC) SEK
LU2553958237
+0.79% -1.97% +0.13%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund