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 - TECHNOLOGY Institutional A (USD)
LU1047850422
520.04 USD
21.11.2024
520.04 USD
21.11.2024
+23.61%
DNB FUND - TECHNOLOGY Retail A (CHF)
LU1376267487
DNB FUND - TECHNOLOGY Retail A (EUR)
LU0302296495
S
1,283.84 EUR
21.11.2024
1,283.84 EUR
21.11.2024
+29.00%
DNB FUND - TECHNOLOGY Retail A (N) (EUR)
LU1706372916
31.50 EUR
21.11.2024
31.50 EUR
21.11.2024
+29.75%
DNB FUND - TECHNOLOGY Retail A (USD)
LU1047850349
42.02 USD
21.11.2024
42.02 USD
21.11.2024
+22.75%
DNB FUND - TMT Long/Short Equities Institutional A (EUR)
LU1047850851
132.09 EUR
21.11.2024
132.09 EUR
21.11.2024
+8.37%
DNB FUND - TMT Long/Short Equities Institutional A (USD)
LU1047851073
153.51 USD
21.11.2024
153.51 USD
21.11.2024
+10.00%
DNB FUND - TMT Long/Short Equities Retail A (EUR)
LU0547714526
139.77 EUR
21.11.2024
139.77 EUR
21.11.2024
+8.07%
DNB FUND - TMT Long/Short Equities Retail A (N) (EUR)
LU1706375778
11.05 EUR
21.11.2024
11.05 EUR
21.11.2024
+8.52%
DNB FUND - TMT Long/Short Equities Retail A (N) (NOK)
LU1706375935
126.18 NOK
21.11.2024
126.18 NOK
21.11.2024
+7.82%
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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