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
101.10 NOK
31.03.2025
101.10 NOK
31.03.2025
DNB Fund-Active Fixed Income Retail A (N) NOK
LU2856777425
101.07 NOK
31.03.2025
101.07 NOK
31.03.2025
DNB Fund-Active Fixed Income Retail A NOK
LU2856777342
101.06 NOK
31.03.2025
101.06 NOK
31.03.2025
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
93.88 CHF
31.03.2025
93.88 CHF
31.03.2025
-9.56%
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
95.33 EUR
31.03.2025
95.33 EUR
31.03.2025
-11.19%
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
93.78 CHF
31.03.2025
93.78 CHF
31.03.2025
-9.58%
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
95.22 EUR
31.03.2025
95.22 EUR
31.03.2025
-11.23%
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
94.76 EUR
31.03.2025
94.76 EUR
31.03.2025
-11.36%
DNB Fund-Brighter Future Retail A
LU0090738252
3.29 USD
28.03.2025
3.29 USD
28.03.2025
+2.88%
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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