DNB Asset Management AS

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

At a glance

24 Funds
117 Unit/Shares
430 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Technology N (ACC) EUR
LU1706372916
40.50 EUR
08.01.2026
40.50 EUR
08.01.2026
+1.57%
DNB Fund-TMT Long/Short Equities A (ACC) EUR
LU0547714526
153.29 EUR
08.01.2026
153.29 EUR
08.01.2026
+0.26%
DNB Fund-TMT Long/Short Equities A (ACC) EUR
LU0547714526
153.29 EUR
08.01.2026
153.29 EUR
08.01.2026
+0.26%
DNB Fund-TMT Long/Short Equities A (ACC) NOK
LU0547714799
1,847.90 NOK
08.01.2026
1,847.90 NOK
08.01.2026
+0.28%
DNB Fund-TMT Long/Short Equities A (ACC) NOK
LU0547714799
1,847.90 NOK
08.01.2026
1,847.90 NOK
08.01.2026
+0.28%
DNB Fund-TMT Long/Short Equities A (ACC) SEK
LU0547714872
1,601.65 SEK
08.01.2026
1,601.65 SEK
08.01.2026
+0.25%
DNB Fund-TMT Long/Short Equities A (ACC) SEK
LU0547714872
1,601.65 SEK
08.01.2026
1,601.65 SEK
08.01.2026
+0.25%
DNB Fund-TMT Long/Short Equities C1 (ACC) EUR
LU1047850851
145.18 EUR
08.01.2026
145.18 EUR
08.01.2026
+0.28%
DNB Fund-TMT Long/Short Equities C1 (ACC) EUR
LU1047850851
145.18 EUR
08.01.2026
145.18 EUR
08.01.2026
+0.28%
DNB Fund-TMT Long/Short Equities C1 (ACC) USD
LU1047851073
172.57 USD
08.01.2026
172.57 USD
08.01.2026
+0.31%
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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