DNB Asset Management AS

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

At a glance

21 Funds
97 Unit/Shares
360 Documents
1 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
DNB Fund - Nordic Corporate Bonds A (ACC) EUR
LU2319926858
+3.15% +0.36% +0.81% +2.21% +3.83% +11.13% +17.16% +10.19%
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR
LU2319926189
+3.44% +0.38% +0.89% +2.39% +4.18% +11.88% +18.36% +11.82%
DNB Fund-Active Fixed Income A (ACC) NOK
LU2856777342
+0.76% +1.46% +3.51% +7.07%
DNB Fund-Active Fixed Income D1 (ACC) NOK
LU2856777268
Q
+0.76% +1.48% +3.55% +7.14%
DNB Fund-Active Fixed Income N (ACC) NOK
LU2856777425
+0.76% +1.47% +3.53% +7.10%
DNB Fund-Asian Mid Cap A (ACC) EUR
LU0067059799
+7.04% +6.08% +9.64% +21.81% +10.15% +23.89% +23.57% +27.06%
DNB Fund-Biotechnology A (ACC) EUR
LU2814038266
E
+6.25% +10.42% +22.13% +21.37% +4.04% +5.97%
DNB Fund-Biotechnology C1 (ACC) CHF
LU2814038696
E
+5.64% +9.60% +21.78% +20.93% +3.24% +2.51%
DNB Fund-Biotechnology C1 (ACC) EUR
LU2814038423
E
+6.88% +10.47% +22.21% +21.80% +4.79% +6.94%
DNB Fund-Biotechnology N (ACC) CHF
LU2814038779
E
+5.51% +9.58% +21.76% +20.85% +3.10% +2.33%
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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