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
1 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
100.81 NOK
20.02.2025
100.81 NOK
20.02.2025
DNB Fund-Active Fixed Income Retail A (N) NOK
LU2856777425
100.79 NOK
20.02.2025
100.79 NOK
20.02.2025
DNB Fund-Active Fixed Income Retail A NOK
LU2856777342
100.78 NOK
20.02.2025
100.78 NOK
20.02.2025
DNB Fund-Asian Mid Cap A
LU0067059799
8.05 EUR
20.02.2025
8.05 EUR
20.02.2025
-3.19%
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
108.37 CHF
20.02.2025
108.37 CHF
20.02.2025
+4.40%
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
111.59 EUR
20.02.2025
111.59 EUR
20.02.2025
+3.96%
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
108.27 CHF
20.02.2025
108.27 CHF
20.02.2025
+4.39%
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
111.49 EUR
20.02.2025
111.49 EUR
20.02.2025
+3.94%
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
111.03 EUR
20.02.2025
111.03 EUR
20.02.2025
+3.86%
DNB Fund-Brighter Future Retail A
LU0090738252
3.39 USD
20.02.2025
3.39 USD
20.02.2025
+5.90%
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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