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 Flexible Bonds D1 (ACC) EUR
LU2319927237
+3.81% +0.44% +0.78% +3.37% +4.81% +15.54% +23.92% +16.62%
DNB Fund-Nordic High Yield A (ACC) EUR
LU1303785361
+3.70% -0.07% +0.02% +3.35% +4.90% +13.11% +19.46% +24.92%
DNB Fund-Nordic High Yield A (ACC) NOK
LU1303785791
+5.33% +0.09% +0.56% +4.49% +6.83% +15.87% +23.15% +31.78%
DNB Fund-Nordic High Yield A (DIST) EUR
LU1637626331
+3.70% -0.07% +0.01% +3.35% +0.20% +6.15% +8.25% +4.41%
DNB Fund-Nordic High Yield A (DIST) NOK
LU1637626505
+5.26% +0.09% +0.53% +4.42% +1.98% +8.70% +11.62% +10.18%
DNB Fund-Nordic High Yield D1 (ACC) CHF
LU1303786419
Q
+2.11% -0.21% -0.43% +2.38% +2.88% +8.55% +13.05% +16.16%
DNB Fund-Nordic High Yield D1 (ACC) EUR
LU1303786096
Q
+4.07% -0.03% +0.13% +3.57% +5.36% +14.10% +21.04% +27.70%
DNB Fund-Nordic High Yield D1 (ACC) NOK
LU1303786500
Q
+5.75% +0.13% +0.72% +4.76% +7.35% +16.94% +24.91% +34.83%
DNB Fund-Nordic High Yield D1 (ACC) USD
LU1303786252
Q
+5.83% +0.14% +0.72% +4.77% +7.47% +18.19% +27.89% +37.98%
DNB Fund-Nordic High Yield N (ACC) CHF
LU1706368567
+2.11% -0.22% -0.44% +2.41% +2.85% +8.46% +12.79% +18.34%
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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