DNB Asset Management AS

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

At a glance

21 Funds
97 Unit/Shares
360 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund - Nordic Corporate Bonds A (ACC) EUR
LU2319926858
109.95 EUR
30.10.2025
109.95 EUR
30.10.2025
+3.15%
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR
LU2319926189
111.66 EUR
30.10.2025
111.66 EUR
30.10.2025
+3.44%
DNB Fund-Active Fixed Income A (ACC) NOK
LU2856777342
105.01 NOK
30.10.2025
105.01 NOK
30.10.2025
DNB Fund-Active Fixed Income D1 (ACC) NOK
LU2856777268
Q
105.09 NOK
30.10.2025
105.09 NOK
30.10.2025
DNB Fund-Active Fixed Income N (ACC) NOK
LU2856777425
105.05 NOK
30.10.2025
105.05 NOK
30.10.2025
DNB Fund-Asian Mid Cap A (ACC) EUR
LU0067059799
8.90 EUR
30.10.2025
8.90 EUR
30.10.2025
+7.04%
DNB Fund-Biotechnology A (ACC) EUR
LU2814038266
E
113.58 EUR
30.10.2025
113.58 EUR
30.10.2025
+6.25%
DNB Fund-Biotechnology C1 (ACC) CHF
LU2814038696
E
109.65 CHF
30.10.2025
109.65 CHF
30.10.2025
+5.64%
DNB Fund-Biotechnology C1 (ACC) EUR
LU2814038423
E
114.72 EUR
30.10.2025
114.72 EUR
30.10.2025
+6.88%
DNB Fund-Biotechnology N (ACC) CHF
LU2814038779
E
109.44 CHF
30.10.2025
109.44 CHF
30.10.2025
+5.51%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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