DNB Asset Management AS

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

At a glance

21 Funds
99 Unit/Shares
366 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 CHF
LU2856778662
DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR
LU2856778746
101.75 EUR
17.07.2025
101.75 EUR
17.07.2025
DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK
LU2856779041
DNB Fund-Health Care Retail A (EUR)
LU1660425346
14.96 EUR
17.07.2025
14.96 EUR
17.07.2025
-11.84%
DNB Fund-India Retail A (EUR)
LU0302237721
277.08 EUR
17.07.2025
277.08 EUR
17.07.2025
-14.51%
DNB Fund-Nordic Equities Institutional A (EUR)
LU1047850182
215.65 EUR
17.07.2025
215.65 EUR
17.07.2025
-0.91%
DNB Fund-Nordic Equities Retail A (EUR)
LU0083425479
6.58 EUR
17.07.2025
6.58 EUR
17.07.2025
-1.28%
DNB Fund-Nordic Equities Retail A (N) (EUR)
LU2233193197
111.37 EUR
17.07.2025
111.37 EUR
17.07.2025
-0.98%
DNB Fund-Nordic Flexible Bonds Institutional A (EUR)
LU2319927237
116.34 EUR
17.07.2025
116.34 EUR
17.07.2025
+2.93%
DNB Fund-Nordic Flexible Bonds Retail A (EUR)
LU2319925967
114.42 EUR
17.07.2025
114.42 EUR
17.07.2025
+2.71%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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