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-Health Care A (ACC) EUR
LU1660425346
+2.51% +5.07% +12.84% +11.64% -0.59% +8.84% +3.35% +44.34%
DNB Fund-Health Care A (ACC) SEK
LU2275059405
-0.50%
DNB Fund-Health Care C1 (ACC) EUR
LU1660425858
+1.11%
DNB Fund-India A (ACC) EUR
LU0302237721
-17.19% -3.91% -0.63% -4.91% -19.60% -1.38% +10.72% +44.49%
DNB Fund-India A (ACC) SEK
LU2553958401
-5.49%
DNB Fund-India N (ACC) NOK
LU2090050936
-3.40%
DNB Fund-Nordic Equities A (ACC) EUR
LU0083425479
+6.47% +3.27% +5.46% +3.57% +2.15% +15.28% +16.67% +13.58%
DNB Fund-Nordic Equities D1 (ACC) EUR
LU1047850182
+7.17% +3.33% +5.64% +3.92% +2.86% +16.89% +19.11% +5.03%
DNB Fund-Nordic Equities N (ACC) EUR
LU2233193197
+7.02% +3.32% +5.61% +3.85% +2.72% +16.55% +18.61% +16.75%
DNB Fund-Nordic Flexible Bonds A (ACC) EUR
LU2319925967
+3.77% +0.19% +0.73% +1.69% +3.70% +12.65% +19.75% +15.00%
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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