DNB Asset Management AS

Stockholm, Sweden
Phone: +46 8 473 41 00
Web: www.cim.se

At a glance

21 Funds
98 Unit/Shares
362 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 High Yield Retail B (N) (EUR)
LU1706369029
+3.79% +0.31% +0.46% +2.50% +1.38% +6.49% +5.62% +5.36%
DNB Fund-Nordic High Yield Retail B (NOK)
LU1637626505
+4.86% +0.47% +0.92% +3.33% +2.73% +8.19% +7.91% +10.75%
DNB Fund-Nordic Investment Grade Institutional A (EUR)
LU2319926189
+2.80% +0.17% +1.06% +1.71% +4.30% +12.16% +16.11% +11.13%
DNB Fund-Nordic Investment Grade Retail A (EUR)
LU2319926858
+2.57% +0.14% +0.97% +1.53% +3.94% +11.40% +14.93% +9.56%
DNB Fund-Nordic Small Cap Institutional A (EUR)
LU2061960923
+0.43% -1.03% -3.86% -4.53% -0.88% +19.77% +3.59%
DNB Fund-Nordic Small Cap Retail A (N) (EUR)
LU2061960410
+0.38% -1.03% -3.89% -4.57% -0.96% +30.51% +15.50%
DNB Fund-Norway Corporate Bonds Institutional A NOK
LU2856779553
-0.01% +1.88% +2.65% +4.23%
DNB Fund-Norway Corporate Bonds Retail A (N) NOK
LU2856779710
-0.02% +1.84% +2.57% +4.13%
DNB Fund-Norway Corporate Bonds Retail A CHF
LU2856779397
DNB Fund-Norway Corporate Bonds Retail A EUR
LU2856779470
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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