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
+5.13% -5.56%
DNB Fund - Listed Private Equity A (DIST) SEK
LU2553958740
+7.25%
DNB Fund - Listed Private Equity N (ACC) NOK
LU2090052809
+9.61%
DNB Fund - Nordic Corporate Bonds A (ACC) EUR
LU2319926858
+3.36% +0.15% +0.67% +1.67% +3.43% +9.78% +15.76% +10.41%
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR
LU2319926189
+3.70% +0.19% +0.76% +1.85% +3.79% +10.53% +16.95% +12.09%
DNB Fund-Active Fixed Income A (ACC) NOK
LU2856777342
+0.39% +1.35% +3.04% +7.59%
DNB Fund-Active Fixed Income D1 (ACC) NOK
LU2856777268
Q
+0.40% +1.37% +3.08% +7.67%
DNB Fund-Active Fixed Income N (ACC) NOK
LU2856777425
+0.40% +1.37% +3.06% +7.62%
DNB Fund-Asian Mid Cap A (ACC) EUR
LU0067059799
+4.80% -1.68% +4.68% +9.81% +5.13% +18.86% +11.21% +6.63%
DNB Fund-Asian Mid Cap A (ACC) SEK
LU2553958237
+0.84%
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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