DNB Asset Management AS

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

At a glance

21 Funds
100 Unit/Shares
369 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
100.84 NOK
16.04.2025
100.84 NOK
16.04.2025
DNB Fund-Active Fixed Income Retail A (N) NOK
LU2856777425
100.82 NOK
16.04.2025
100.82 NOK
16.04.2025
DNB Fund-Active Fixed Income Retail A NOK
LU2856777342
100.80 NOK
16.04.2025
100.80 NOK
16.04.2025
DNB Fund-Asian Mid Cap A
LU0067059799
7.02 EUR
16.04.2025
7.02 EUR
16.04.2025
-15.56%
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
80.75 CHF
16.04.2025
80.75 CHF
16.04.2025
-22.21%
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
84.43 EUR
16.04.2025
84.43 EUR
16.04.2025
-21.34%
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
80.66 CHF
16.04.2025
80.66 CHF
16.04.2025
-22.23%
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
84.33 EUR
16.04.2025
84.33 EUR
16.04.2025
-21.38%
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
83.90 EUR
16.04.2025
83.90 EUR
16.04.2025
-21.52%
DNB Fund-Brighter Future Retail A
LU0090738252
3.06 USD
16.04.2025
3.06 USD
16.04.2025
-4.24%
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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