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
7 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
9.35 EUR
06.09.2024
9.35 EUR
06.09.2024
+6.68%
DNB FUND - High Yield Retail B (N) (EUR)
LU1706369029
104.11 EUR
06.09.2024
104.11 EUR
06.09.2024
+6.90%
DNB FUND - High Yield Retail B (NOK)
LU1637626505
1,053.38 NOK
06.09.2024
1,053.38 NOK
06.09.2024
+7.12%
DNB FUND - INDIA Retail A (EUR)
LU0302237721
322.49 EUR
06.09.2024
322.49 EUR
06.09.2024
+17.39%
DNB FUND - NORDIC EQUITIES Institutional A (EUR)
LU1047850182
226.85 EUR
06.09.2024
226.85 EUR
06.09.2024
+8.38%
DNB FUND - NORDIC EQUITIES Retail A (EUR)
LU0083425479
6.96 EUR
06.09.2024
6.96 EUR
06.09.2024
+7.86%
DNB FUND - NORDIC EQUITIES Retail A (N) (EUR)
LU2233193197
117.30 EUR
06.09.2024
117.30 EUR
06.09.2024
+8.26%
DNB FUND - Nordic Flexible Bonds Institutional A (EUR)
LU2319927237
111.30 EUR
06.09.2024
111.30 EUR
06.09.2024
+6.38%
DNB FUND - Nordic Flexible Bonds Retail A (EUR)
LU2319925967
109.83 EUR
06.09.2024
109.83 EUR
06.09.2024
+6.10%
DNB FUND - Nordic Investment Grade Institutional A (EUR)
LU2319926189
106.47 EUR
06.09.2024
106.47 EUR
06.09.2024
+4.49%
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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