DNB Asset Management AS

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

At a glance

15 Funds
58 Unit/Shares
232 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - ASIAN MID CAP A
LU0067059799
8.31 EUR
01.10.2024
8.31 EUR
01.10.2024
+11.14%
DNB FUND - Brighter Future Retail A
LU0090738252
3.48 USD
02.10.2024
3.48 USD
02.10.2024
+17.48%
DNB FUND - Brighter Future Retail A (N) (USD)
LU1706371272
11.49 USD
02.10.2024
11.49 USD
02.10.2024
+18.05%
DNB FUND - Disruptive Opportunities Institutional A (EUR)
LU2061961574
82.28 EUR
02.10.2024
82.28 EUR
02.10.2024
+24.09%
DNB FUND - Disruptive Opportunities Retail A (EUR)
LU2061961145
144.80 EUR
02.10.2024
144.80 EUR
02.10.2024
+23.35%
DNB FUND - Disruptive Opportunities Retail A (N) (EUR)
LU2061961491
97.73 EUR
02.10.2024
97.73 EUR
02.10.2024
+24.16%
DNB FUND - Future Waves Insitutional A (EUR)
LU1047850000
Q
250.81 EUR
02.10.2024
250.81 EUR
02.10.2024
+11.07%
DNB FUND - Future Waves Retail A (EUR)
LU0029375739
6.88 EUR
02.10.2024
6.88 EUR
02.10.2024
+10.49%
DNB FUND - Future Waves Retail A (N) (EUR)
LU1706370381
DNB FUND - Health Care Retail A (EUR)
LU1660425346
17.40 EUR
02.10.2024
17.40 EUR
02.10.2024
+7.64%
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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