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
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Technology N (ACC) EUR
LU1706372916
38.05 EUR
20.11.2025
38.05 EUR
20.11.2025
+17.47%
DNB Fund-TMT Long/Short Equities A (ACC) EUR
LU0547714526
150.53 EUR
20.11.2025
150.53 EUR
20.11.2025
DNB Fund-TMT Long/Short Equities A (ACC) EUR
LU0547714526
150.53 EUR
20.11.2025
150.53 EUR
20.11.2025
+7.26%
DNB Fund-TMT Long/Short Equities A (ACC) NOK
LU0547714799
1,810.61 NOK
20.11.2025
1,810.61 NOK
20.11.2025
DNB Fund-TMT Long/Short Equities A (ACC) NOK
LU0547714799
1,810.61 NOK
20.11.2025
1,810.61 NOK
20.11.2025
+8.73%
DNB Fund-TMT Long/Short Equities A (ACC) SEK
LU0547714872
1,573.51 SEK
20.11.2025
1,573.51 SEK
20.11.2025
DNB Fund-TMT Long/Short Equities A (ACC) SEK
LU0547714872
1,573.51 SEK
20.11.2025
1,573.51 SEK
20.11.2025
+6.84%
DNB Fund-TMT Long/Short Equities C1 (ACC) EUR
LU1047850851
142.44 EUR
20.11.2025
142.44 EUR
20.11.2025
DNB Fund-TMT Long/Short Equities C1 (ACC) EUR
LU1047850851
142.44 EUR
20.11.2025
142.44 EUR
20.11.2025
+7.35%
DNB Fund-TMT Long/Short Equities C1 (ACC) USD
LU1047851073
168.93 USD
20.11.2025
168.93 USD
20.11.2025
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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