DNB Asset Management AS

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

At a glance

21 Funds
98 Unit/Shares
362 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Disruptive Opportunities Institutional A (EUR)
LU2061961574
119.70 EUR
03.09.2025
119.70 EUR
03.09.2025
+11.22%
DNB Fund-Disruptive Opportunities Retail A (EUR)
LU2061961145
209.13 EUR
03.09.2025
209.13 EUR
03.09.2025
+10.63%
DNB Fund-Disruptive Opportunities Retail A (N) (EUR)
LU2061961491
141.49 EUR
03.09.2025
141.49 EUR
03.09.2025
+10.61%
DNB Fund-Future Waves Insitutional A (EUR)
LU1047850000
Q
242.01 EUR
03.09.2025
242.01 EUR
03.09.2025
+0.92%
DNB Fund-Future Waves Retail A (EUR)
LU0029375739
6.60 EUR
03.09.2025
6.60 EUR
03.09.2025
+0.45%
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
DNB Fund-Global Corporate Bonds Retail A (N) CHF
LU2887824584
DNB Fund-Global Corporate Bonds Retail A (N) EUR
LU2898159293
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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