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 High Yield D1 (ACC) SEK
LU2336364109
Q
-0.22% +0.36%
DNB Fund-Nordic High Yield D1 (ACC) USD
LU1303786252
Q
+6.13% -0.04% +0.63% +1.69% +6.45% +19.17% +24.62% +35.24%
DNB Fund-Nordic High Yield N (ACC) CHF
LU1706368567
+1.82% -0.35% -0.45% -0.59% +1.83% +9.33% +9.67% +15.50%
DNB Fund-Nordic High Yield N (ACC) EUR
LU1706367916
+3.95% -0.20% +0.07% +0.46% +4.14% +14.65% +17.31% +24.08%
DNB Fund-Nordic High Yield N (ACC) NOK
LU1706368302
+5.80% -0.04% +0.57% +1.50% +6.09% +17.61% +21.01% +31.11%
DNB Fund-Nordic High Yield N (DIST) EUR
LU1706369029
+3.95% -0.20% +0.07% +0.46% +4.14% +7.60% +6.32% +5.51%
DNB Fund-Nordic Small Cap C1 (ACC) EUR
LU2061960923
+2.70% +1.18% -0.97% -3.70% +2.13% +23.37% +5.93%
DNB Fund-Nordic Small Cap N (ACC) EUR
LU2061960410
+2.62% +1.17% -1.00% -3.75% +2.05% +23.21% +18.08%
DNB Fund-Norway Corporate Bonds
LU2856779470
DNB Fund-Norway Corporate Bonds
LU2856779397
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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