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-Nordic Flexible Bonds D1 (ACC) EUR
LU2319927237
+4.15% +0.22% +0.83% +1.89% +4.10% +13.53% +21.16% +17.01%
DNB Fund-Nordic Flexible Bonds N (ACC) NOK
LU2319927401
+0.36% +1.21%
DNB Fund-Nordic High Yield A (ACC) EUR
LU1303785361
+3.65% -0.22% -0.01% +0.31% +3.82% +13.96% +16.26% +22.22%
DNB Fund-Nordic High Yield A (ACC) NOK
LU1303785791
+5.58% -0.07% +0.52% +1.41% +5.86% +17.02% +20.00% +29.17%
DNB Fund-Nordic High Yield A (ACC) SEK
LU2077710585
-0.23% +0.29%
DNB Fund-Nordic High Yield A (DIST) EUR
LU1637626331
+3.65% -0.23% -0.01% +0.31% +3.82% +6.95% +5.37% +2.15%
DNB Fund-Nordic High Yield A (DIST) NOK
LU1637626505
+5.50% -0.07% +0.50% +1.35% +5.79% +9.77% +8.73% +8.00%
DNB Fund-Nordic High Yield D1 (ACC) CHF
LU1303786419
Q
+1.83% -0.35% -0.43% -0.54% +1.85% +9.39% +9.91% +15.68%
DNB Fund-Nordic High Yield D1 (ACC) EUR
LU1303786096
Q
+4.08% -0.19% +0.10% +0.53% +4.28% +14.96% +17.80% +24.94%
DNB Fund-Nordic High Yield D1 (ACC) NOK
LU1303786500
Q
+6.04% -0.05% +0.64% +1.65% +6.34% +18.08% +21.64% +32.12%
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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