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
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
101.04 NOK
28.03.2025
101.04 NOK
28.03.2025
DNB Fund-Active Fixed Income Retail A (N) NOK
LU2856777425
101.02 NOK
28.03.2025
101.02 NOK
28.03.2025
DNB Fund-Active Fixed Income Retail A NOK
LU2856777342
101.00 NOK
28.03.2025
101.00 NOK
28.03.2025
DNB Fund-Asian Mid Cap A
LU0067059799
7.81 EUR
28.03.2025
7.81 EUR
28.03.2025
-6.02%
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
97.01 CHF
28.03.2025
97.01 CHF
28.03.2025
-6.54%
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
98.74 EUR
28.03.2025
98.74 EUR
28.03.2025
-8.01%
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
96.91 CHF
28.03.2025
96.91 CHF
28.03.2025
-6.57%
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
98.64 EUR
28.03.2025
98.64 EUR
28.03.2025
-8.04%
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
98.17 EUR
28.03.2025
98.17 EUR
28.03.2025
-8.17%
DNB Fund-Brighter Future Retail A
LU0090738252
3.29 USD
28.03.2025
3.29 USD
28.03.2025
+2.88%
/ 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