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 - TECHNOLOGY Institutional A (USD)
LU1047850422
490.48 USD
06.09.2024
490.48 USD
06.09.2024
+16.59%
DNB FUND - TECHNOLOGY Retail A (CHF)
LU1376267487
DNB FUND - TECHNOLOGY Retail A (EUR)
LU0302296495
S
1,146.36 EUR
06.09.2024
1,146.36 EUR
06.09.2024
+15.19%
DNB FUND - TECHNOLOGY Retail A (N) (EUR)
LU1706372916
28.09 EUR
06.09.2024
28.09 EUR
06.09.2024
+15.70%
DNB FUND - TECHNOLOGY Retail A (USD)
LU1047850349
39.70 USD
06.09.2024
39.70 USD
06.09.2024
+15.96%
DNB FUND - TMT Long/Short Equities Institutional A (EUR)
LU1047850851
133.97 EUR
06.09.2024
133.97 EUR
06.09.2024
+9.92%
DNB FUND - TMT Long/Short Equities Institutional A (USD)
LU1047851073
155.10 USD
06.09.2024
155.10 USD
06.09.2024
+11.15%
DNB FUND - TMT Long/Short Equities Retail A (EUR)
LU0547714526
142.74 EUR
06.09.2024
142.74 EUR
06.09.2024
+10.36%
DNB FUND - TMT Long/Short Equities Retail A (N) (EUR)
LU1706375778
11.21 EUR
06.09.2024
11.21 EUR
06.09.2024
+10.08%
DNB FUND - TMT Long/Short Equities Retail A (N) (NOK)
LU1706375935
128.49 NOK
06.09.2024
128.49 NOK
06.09.2024
+9.79%
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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