DNB Asset Management AS

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

At a glance

21 Funds
99 Unit/Shares
366 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
103.85 NOK
08.08.2025
103.85 NOK
08.08.2025
DNB Fund-Active Fixed Income Retail A (N) NOK
LU2856777425
103.81 NOK
08.08.2025
103.81 NOK
08.08.2025
DNB Fund-Active Fixed Income Retail A NOK
LU2856777342
103.79 NOK
08.08.2025
103.79 NOK
08.08.2025
DNB Fund-Asian Mid Cap A
LU0067059799
8.18 EUR
08.08.2025
8.18 EUR
08.08.2025
-1.54%
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
89.33 CHF
08.08.2025
89.33 CHF
08.08.2025
-13.94%
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
92.10 EUR
08.08.2025
92.10 EUR
08.08.2025
-14.20%
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
89.18 CHF
08.08.2025
89.18 CHF
08.08.2025
-14.02%
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
91.94 EUR
08.08.2025
91.94 EUR
08.08.2025
-14.28%
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
91.23 EUR
08.08.2025
91.23 EUR
08.08.2025
-14.66%
DNB Fund-Brighter Future Retail A
LU0090738252
3.58 USD
08.08.2025
3.58 USD
08.08.2025
+11.93%
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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