DNB Asset Management AS

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

At a glance

21 Funds
97 Unit/Shares
360 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Biotechnology N (ACC) EUR
LU2814038340
E
112.25 EUR
20.10.2025
112.25 EUR
20.10.2025
+4.65%
DNB Fund-Brighter Future A (ACC) USD
LU0090738252
3.99 USD
20.10.2025
3.99 USD
20.10.2025
+24.88%
DNB Fund-Disruptive Opportunities A (ACC) EUR
LU2061961145
258.63 EUR
20.10.2025
258.63 EUR
20.10.2025
+36.82%
DNB Fund-Disruptive Opportunities C1 (ACC) EUR
LU2061961574
148.19 EUR
20.10.2025
148.19 EUR
20.10.2025
+37.69%
DNB Fund-Disruptive Opportunities N (ACC) EUR
LU2061961491
172.30 EUR
20.10.2025
172.30 EUR
20.10.2025
+34.70%
DNB Fund-Future Waves A (ACC) EUR
LU0029375739
7.43 EUR
20.10.2025
7.43 EUR
20.10.2025
+12.99%
DNB Fund-Future Waves D1 (ACC) EUR
LU1047850000
Q
272.48 EUR
20.10.2025
272.48 EUR
20.10.2025
+13.62%
DNB Fund-Global Corporate Bonds A (ACC) CHF
LU2856777698
DNB Fund-Global Corporate Bonds A (ACC) EUR
LU2856777771
DNB Fund-Global Corporate Bonds A (ACC) NOK
LU2856777938
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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