DNB Asset Management AS

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

At a glance

15 Funds
58 Unit/Shares
232 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - ASIAN MID CAP A
LU0067059799
8.37 EUR
17.12.2024
8.37 EUR
17.12.2024
+11.81%
DNB FUND - Brighter Future Retail A
LU0090738252
3.25 USD
17.12.2024
3.25 USD
17.12.2024
+9.71%
DNB FUND - Brighter Future Retail A (N) (USD)
LU1706371272
10.75 USD
17.12.2024
10.75 USD
17.12.2024
+10.40%
DNB FUND - Disruptive Opportunities Institutional A (EUR)
LU2061961574
110.10 EUR
17.12.2024
110.10 EUR
17.12.2024
+66.05%
DNB FUND - Disruptive Opportunities Retail A (EUR)
LU2061961145
193.43 EUR
17.12.2024
193.43 EUR
17.12.2024
+64.79%
DNB FUND - Disruptive Opportunities Retail A (N) (EUR)
LU2061961491
130.82 EUR
17.12.2024
130.82 EUR
17.12.2024
+66.21%
DNB FUND - Future Waves Insitutional A (EUR)
LU1047850000
Q
246.88 EUR
17.12.2024
246.88 EUR
17.12.2024
+9.33%
DNB FUND - Future Waves Retail A (EUR)
LU0029375739
6.77 EUR
17.12.2024
6.77 EUR
17.12.2024
+8.61%
DNB FUND - Future Waves Retail A (N) (EUR)
LU1706370381
DNB FUND - Health Care Retail A (EUR)
LU1660425346
17.17 EUR
17.12.2024
17.17 EUR
17.12.2024
+6.25%
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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