DNB Asset Management AS

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

At a glance

15 Funds
58 Unit/Shares
232 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - High Yield Retail B (EUR)
LU1637626331
9.50 EUR
21.11.2024
9.50 EUR
21.11.2024
+8.34%
DNB FUND - High Yield Retail B (N) (EUR)
LU1706369029
105.79 EUR
21.11.2024
105.79 EUR
21.11.2024
+8.63%
DNB FUND - High Yield Retail B (NOK)
LU1637626505
1,072.08 NOK
21.11.2024
1,072.08 NOK
21.11.2024
+9.03%
DNB FUND - INDIA Retail A (EUR)
LU0302237721
310.28 EUR
21.11.2024
310.28 EUR
21.11.2024
+12.95%
DNB FUND - NORDIC EQUITIES Institutional A (EUR)
LU1047850182
219.14 EUR
21.11.2024
219.14 EUR
21.11.2024
+4.70%
DNB FUND - NORDIC EQUITIES Retail A (EUR)
LU0083425479
6.72 EUR
21.11.2024
6.72 EUR
21.11.2024
+4.05%
DNB FUND - NORDIC EQUITIES Retail A (N) (EUR)
LU2233193197
113.28 EUR
21.11.2024
113.28 EUR
21.11.2024
+4.56%
DNB FUND - Nordic Flexible Bonds Institutional A (EUR)
LU2319927237
112.60 EUR
21.11.2024
112.60 EUR
21.11.2024
+7.63%
DNB FUND - Nordic Flexible Bonds Retail A (EUR)
LU2319925967
111.03 EUR
21.11.2024
111.03 EUR
21.11.2024
+7.25%
DNB FUND - Nordic Investment Grade Institutional A (EUR)
LU2319926189
107.43 EUR
21.11.2024
107.43 EUR
21.11.2024
+5.44%
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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