DNB Asset Management AS

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

At a glance

24 Funds
117 Unit/Shares
430 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund - Listed Private Equity A (DIST) EUR
LU0302296065
327.54 EUR
10.12.2025
327.54 EUR
10.12.2025
DNB Fund - Listed Private Equity A (DIST) SEK
LU2553958740
3,599.92 SEK
10.12.2025
3,599.92 SEK
10.12.2025
DNB Fund - Listed Private Equity N (ACC) NOK
LU2090052809
235.28 NOK
10.12.2025
235.28 NOK
10.12.2025
DNB Fund - Nordic Corporate Bonds A (ACC) EUR
LU2319926858
110.17 EUR
10.12.2025
110.17 EUR
10.12.2025
+3.36%
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR
LU2319926189
111.93 EUR
10.12.2025
111.93 EUR
10.12.2025
+3.70%
DNB Fund-Active Fixed Income A (ACC) NOK
LU2856777342
105.52 NOK
10.12.2025
105.52 NOK
10.12.2025
DNB Fund-Active Fixed Income D1 (ACC) NOK
LU2856777268
Q
105.61 NOK
10.12.2025
105.61 NOK
10.12.2025
DNB Fund-Active Fixed Income N (ACC) NOK
LU2856777425
105.56 NOK
10.12.2025
105.56 NOK
10.12.2025
DNB Fund-Asian Mid Cap A (ACC) EUR
LU0067059799
8.71 EUR
10.12.2025
8.71 EUR
10.12.2025
+4.80%
DNB Fund-Asian Mid Cap A (ACC) SEK
LU2553958237
94.46 SEK
10.12.2025
94.46 SEK
10.12.2025
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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