DNB Asset Management AS | Swiss Fund Data

DNB Asset Management AS

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

DNB Asset Management AS

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

Funds News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global Corporate Bonds Retail A (N) NOK LU2856778076
	DNB Fund-Global Corporate Bonds Retail A CHF LU2856777698
	DNB Fund-Global Corporate Bonds Retail A EUR LU2856777771
	DNB Fund-Global Corporate Bonds Retail A NOK LU2856777938
	DNB Fund-Global High Yield Institutional A CHF LU2887823693
	DNB Fund-Global High Yield Institutional A EUR LU2898158725
	DNB Fund-Global High Yield Institutional A NOK LU2856778316
	DNB Fund-Global High Yield Retail A (N) CHF LU2887823776
	DNB Fund-Global High Yield Retail A (N) EUR LU2898158998
	DNB Fund-Global High Yield Retail A (N) NOK LU2856778589
1 2 3 4 5 .. 10
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.