DNB Asset Management AS

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

At a glance

21 Funds
100 Unit/Shares
369 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) NOK
LU2856779124
101.19 NOK
31.03.2025
101.19 NOK
31.03.2025
DNB Fund-Global Low Carbon Corporate Bonds Retail A CHF
LU2856778662
DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR
LU2856778746
100.67 EUR
31.03.2025
100.67 EUR
31.03.2025
DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK
LU2856779041
DNB Fund-Health Care Retail A (EUR)
LU1660425346
16.61 EUR
31.03.2025
16.61 EUR
31.03.2025
-2.07%
DNB Fund-India Retail A (EUR)
LU0302237721
288.65 EUR
28.03.2025
288.65 EUR
28.03.2025
-10.94%
DNB Fund-Nordic Equities Institutional A (EUR)
LU1047850182
212.08 EUR
31.03.2025
212.08 EUR
31.03.2025
-2.55%
DNB Fund-Nordic Equities Retail A (EUR)
LU0083425479
6.49 EUR
31.03.2025
6.49 EUR
31.03.2025
-2.71%
DNB Fund-Nordic Equities Retail A (N) (EUR)
LU2233193197
109.58 EUR
31.03.2025
109.58 EUR
31.03.2025
-2.58%
DNB Fund-Nordic Flexible Bonds Institutional A (EUR)
LU2319927237
114.37 EUR
31.03.2025
114.37 EUR
31.03.2025
+1.19%
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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