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
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - High Yield Instit. A (CHF)
LU1303786419
Q
113.48 CHF
21.11.2024
113.48 CHF
21.11.2024
+6.30%
DNB FUND - High Yield Instit. A (CHF)
LU1303786419
DNB FUND - High Yield Instit. A (EUR)
LU1303786096
Q
126.26 EUR
21.11.2024
126.26 EUR
21.11.2024
+8.76%
DNB FUND - High Yield Instit. A (NOK)
LU1303786500
Q
1,538.78 NOK
21.11.2024
1,538.78 NOK
21.11.2024
+9.47%
DNB FUND - High Yield Instit. A (USD)
LU1303786252
Q
139.10 USD
21.11.2024
139.10 USD
21.11.2024
+10.27%
DNB FUND - High Yield Retail A (EUR)
LU1303785361
127.92 EUR
21.11.2024
127.92 EUR
21.11.2024
+8.34%
DNB FUND - High Yield Retail A (N) (CHF)
LU1706368567
120.28 CHF
21.11.2024
120.28 CHF
21.11.2024
+6.20%
DNB FUND - High Yield Retail A (N) (EUR)
LU1706367916
11.95 EUR
21.11.2024
11.95 EUR
21.11.2024
+8.63%
DNB FUND - High Yield Retail A (N) (NOK)
LU1706368302
11.97 NOK
21.11.2024
11.97 NOK
21.11.2024
+9.31%
DNB FUND - High Yield Retail A (NOK)
LU1303785791
1,385.47 NOK
21.11.2024
1,385.47 NOK
21.11.2024
+9.03%
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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