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
109.84 EUR
20.10.2025
109.84 EUR
20.10.2025
+3.05%
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR
LU2319926189
111.54 EUR
20.10.2025
111.54 EUR
20.10.2025
+3.33%
DNB Fund-Active Fixed Income A (ACC) NOK
LU2856777342
104.84 NOK
20.10.2025
104.84 NOK
20.10.2025
DNB Fund-Active Fixed Income D1 (ACC) NOK
LU2856777268
Q
104.92 NOK
20.10.2025
104.92 NOK
20.10.2025
DNB Fund-Active Fixed Income N (ACC) NOK
LU2856777425
104.87 NOK
20.10.2025
104.87 NOK
20.10.2025
DNB Fund-Asian Mid Cap A (ACC) EUR
LU0067059799
8.57 EUR
20.10.2025
8.57 EUR
20.10.2025
+3.06%
DNB Fund-Biotechnology A (ACC) EUR
LU2814038266
E
111.34 EUR
20.10.2025
111.34 EUR
20.10.2025
+4.15%
DNB Fund-Biotechnology C1 (ACC) CHF
LU2814038696
E
106.80 CHF
20.10.2025
106.80 CHF
20.10.2025
+2.89%
DNB Fund-Biotechnology C1 (ACC) EUR
LU2814038423
E
112.45 EUR
20.10.2025
112.45 EUR
20.10.2025
+4.76%
DNB Fund-Biotechnology N (ACC) CHF
LU2814038779
E
106.61 CHF
20.10.2025
106.61 CHF
20.10.2025
+2.79%
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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