DNB Asset Management AS

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

At a glance

21 Funds
100 Unit/Shares
358 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - ASIAN MID CAP A
LU0067059799
8.00 EUR
16.01.2025
8.00 EUR
16.01.2025
-3.71%
DNB FUND - Brighter Future Retail A
LU0090738252
3.15 USD
16.01.2025
3.15 USD
16.01.2025
-1.31%
DNB FUND - Brighter Future Retail A (N) (USD)
LU1706371272
10.45 USD
16.01.2025
10.45 USD
16.01.2025
-1.28%
DNB FUND - Disruptive Opportunities Institutional A (EUR)
LU2061961574
110.92 EUR
16.01.2025
110.92 EUR
16.01.2025
+3.07%
DNB FUND - Disruptive Opportunities Retail A (EUR)
LU2061961145
194.76 EUR
16.01.2025
194.76 EUR
16.01.2025
+3.03%
DNB FUND - Disruptive Opportunities Retail A (N) (EUR)
LU2061961491
131.77 EUR
16.01.2025
131.77 EUR
16.01.2025
+3.02%
DNB FUND - Future Waves Insitutional A (EUR)
LU1047850000
Q
246.10 EUR
16.01.2025
246.10 EUR
16.01.2025
+2.62%
DNB FUND - Future Waves Retail A (EUR)
LU0029375739
6.74 EUR
16.01.2025
6.74 EUR
16.01.2025
+2.59%
DNB FUND - Future Waves Retail A (N) (EUR)
LU1706370381
DNB FUND - Health Care Retail A (EUR)
LU1660425346
17.38 EUR
16.01.2025
17.38 EUR
16.01.2025
+2.42%
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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