DNB Asset Management AS

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

At a glance

21 Funds
100 Unit/Shares
370 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Brighter Future Retail A (N) (USD)
LU1706371272
11.04 USD
02.06.2025
11.04 USD
02.06.2025
+4.22%
DNB Fund-Disruptive Opportunities Institutional A (EUR)
LU2061961574
101.04 EUR
02.06.2025
101.04 EUR
02.06.2025
-6.12%
DNB Fund-Disruptive Opportunities Retail A (EUR)
LU2061961145
176.88 EUR
02.06.2025
176.88 EUR
02.06.2025
-6.43%
DNB Fund-Disruptive Opportunities Retail A (N) (EUR)
LU2061961491
119.99 EUR
02.06.2025
119.99 EUR
02.06.2025
-6.19%
DNB Fund-Future Waves Insitutional A (EUR)
LU1047850000
Q
225.65 EUR
02.06.2025
225.65 EUR
02.06.2025
-5.91%
DNB Fund-Future Waves Retail A (EUR)
LU0029375739
6.17 EUR
02.06.2025
6.17 EUR
02.06.2025
-6.18%
DNB Fund-Future Waves Retail A (N) (EUR)
LU1706370381
DNB Fund-Global Corporate Bonds Institutional A CHF
LU2887824311
DNB Fund-Global Corporate Bonds Institutional A EUR
LU2887824238
DNB Fund-Global Corporate Bonds Institutional A NOK
LU2856777854
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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