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
1 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
+6.74% -8.25%
DNB Fund - Listed Private Equity A (DIST) SEK
LU2553958740
+4.91%
DNB Fund - Listed Private Equity N (ACC) NOK
LU2090052809
+8.05%
DNB Fund - Nordic Corporate Bonds A (ACC) EUR
LU2319926858
+3.44% +0.18% +0.75% +1.67% +3.48% +9.50% +15.79% +10.49%
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR
LU2319926189
+3.78% +0.22% +0.84% +1.85% +3.83% +10.25% +16.98% +12.18%
DNB Fund-Active Fixed Income A (ACC) NOK
LU2856777342
+0.45% +1.55% +3.14% +7.79%
DNB Fund-Active Fixed Income D1 (ACC) NOK
LU2856777268
Q
+0.46% +1.57% +3.18% +7.87%
DNB Fund-Active Fixed Income N (ACC) NOK
LU2856777425
+0.45% +1.56% +3.16% +7.83%
DNB Fund-Asian Mid Cap A (ACC) EUR
LU0067059799
+1.40% -3.22% +0.40% +6.99% +0.75% +14.33% +9.45% +2.64%
DNB Fund-Asian Mid Cap A (ACC) SEK
LU2553958237
-1.77%
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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