DNB Asset Management AS

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

At a glance

21 Funds
97 Unit/Shares
360 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Global Low Carbon Corporate Bonds
LU2856779041
DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR
LU2856778746
103.25 EUR
20.10.2025
103.25 EUR
20.10.2025
DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK
LU2856778829
105.30 NOK
20.10.2025
105.30 NOK
20.10.2025
DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK
LU2856779124
105.12 NOK
20.10.2025
105.12 NOK
20.10.2025
DNB Fund-Health Care A (ACC) EUR
LU1660425346
16.36 EUR
20.10.2025
16.36 EUR
20.10.2025
-3.58%
DNB Fund-India A (ACC) EUR
LU0302237721
281.27 EUR
20.10.2025
281.27 EUR
20.10.2025
-13.21%
DNB Fund-Nordic Equities A (ACC) EUR
LU0083425479
6.93 EUR
20.10.2025
6.93 EUR
20.10.2025
+3.89%
DNB Fund-Nordic Equities D1 (ACC) EUR
LU1047850182
227.33 EUR
20.10.2025
227.33 EUR
20.10.2025
+4.46%
DNB Fund-Nordic Equities N (ACC) EUR
LU2233193197
117.36 EUR
20.10.2025
117.36 EUR
20.10.2025
+4.34%
DNB Fund-Nordic Flexible Bonds A (ACC) EUR
LU2319925967
115.23 EUR
20.10.2025
115.23 EUR
20.10.2025
+3.44%
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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