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-Disruptive Opportunities A (ACC) SEK
LU2085662703
244.73 SEK
10.12.2025
244.73 SEK
10.12.2025
DNB Fund-Disruptive Opportunities C1 (ACC) EUR
LU2061961574
140.41 EUR
10.12.2025
140.41 EUR
10.12.2025
+30.47%
DNB Fund-Disruptive Opportunities D1 (ACC) NOK
LU2061961657
291.97 NOK
10.12.2025
291.97 NOK
10.12.2025
DNB Fund-Disruptive Opportunities N (ACC) EUR
LU2061961491
164.50 EUR
10.12.2025
164.50 EUR
10.12.2025
+28.61%
DNB Fund-Disruptive Opportunities N (ACC) NOK
LU2075955943
289.95 NOK
10.12.2025
289.95 NOK
10.12.2025
DNB Fund-Future Waves A (ACC) EUR
LU0029375739
7.15 EUR
10.12.2025
7.15 EUR
10.12.2025
+8.87%
DNB Fund-Future Waves A (ACC) SEK
LU2553958583
77.59 SEK
10.12.2025
77.59 SEK
10.12.2025
DNB Fund-Future Waves D1 (ACC) EUR
LU1047850000
Q
262.79 EUR
10.12.2025
262.79 EUR
10.12.2025
+9.58%
DNB Fund-Future Waves N (ACC) NOK
LU2250441479
140.81 NOK
10.12.2025
140.81 NOK
10.12.2025
DNB Fund-Global Corporate Bonds A (ACC) CHF
LU2856777698
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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