DNB Asset Management AS

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

At a glance

21 Funds
100 Unit/Shares
370 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Active Fixed Income Institutional A NOK
LU2856777268
Q
102.33 NOK
02.06.2025
102.33 NOK
02.06.2025
DNB Fund-Active Fixed Income Retail A (N) NOK
LU2856777425
102.30 NOK
02.06.2025
102.30 NOK
02.06.2025
DNB Fund-Active Fixed Income Retail A NOK
LU2856777342
102.28 NOK
02.06.2025
102.28 NOK
02.06.2025
DNB Fund-Asian Mid Cap A
LU0067059799
7.68 EUR
03.06.2025
7.68 EUR
03.06.2025
-7.57%
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
88.24 CHF
03.06.2025
88.24 CHF
03.06.2025
-14.99%
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
91.30 EUR
03.06.2025
91.30 EUR
03.06.2025
-14.94%
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
88.12 CHF
03.06.2025
88.12 CHF
03.06.2025
-15.04%
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
91.18 EUR
03.06.2025
91.18 EUR
03.06.2025
-14.99%
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
90.64 EUR
03.06.2025
90.64 EUR
03.06.2025
-15.21%
DNB Fund-Brighter Future Retail A
LU0090738252
3.34 USD
03.06.2025
3.34 USD
03.06.2025
+4.42%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price