DNB Asset Management AS

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

At a glance

21 Funds
99 Unit/Shares
366 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
103.49 NOK
16.07.2025
103.49 NOK
16.07.2025
DNB Fund-Active Fixed Income Retail A (N) NOK
LU2856777425
103.46 NOK
16.07.2025
103.46 NOK
16.07.2025
DNB Fund-Active Fixed Income Retail A NOK
LU2856777342
103.44 NOK
16.07.2025
103.44 NOK
16.07.2025
DNB Fund-Asian Mid Cap A
LU0067059799
8.07 EUR
16.07.2025
8.07 EUR
16.07.2025
-2.93%
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
89.23 CHF
16.07.2025
89.23 CHF
16.07.2025
-14.04%
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
92.84 EUR
16.07.2025
92.84 EUR
16.07.2025
-13.51%
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
89.10 CHF
16.07.2025
89.10 CHF
16.07.2025
-14.10%
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
92.70 EUR
16.07.2025
92.70 EUR
16.07.2025
-13.57%
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
92.03 EUR
16.07.2025
92.03 EUR
16.07.2025
-13.91%
DNB Fund-Brighter Future Retail A
LU0090738252
3.53 USD
16.07.2025
3.53 USD
16.07.2025
+10.38%
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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