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-Nordic High Yield Instit. A (CHF)
LU1303786419
Q
116.79 CHF
17.07.2025
116.79 CHF
17.07.2025
+2.66%
DNB Fund-Nordic High Yield Instit. A (CHF)
LU1303786419
DNB Fund-Nordic High Yield Instit. A (EUR)
LU1303786096
Q
132.05 EUR
17.07.2025
132.05 EUR
17.07.2025
+4.02%
DNB Fund-Nordic High Yield Instit. A (NOK)
LU1303786500
Q
1,627.87 NOK
17.07.2025
1,627.87 NOK
17.07.2025
+5.06%
DNB Fund-Nordic High Yield Instit. A (USD)
LU1303786252
Q
147.27 USD
17.07.2025
147.27 USD
17.07.2025
+5.12%
DNB Fund-Nordic High Yield Retail A (EUR)
LU1303785361
133.39 EUR
17.07.2025
133.39 EUR
17.07.2025
+3.77%
DNB Fund-Nordic High Yield Retail A (N) (CHF)
LU1706368567
123.79 CHF
17.07.2025
123.79 CHF
17.07.2025
+2.67%
DNB Fund-Nordic High Yield Retail A (N) (EUR)
LU1706367916
12.49 EUR
17.07.2025
12.49 EUR
17.07.2025
+3.94%
DNB Fund-Nordic High Yield Retail A (N) (NOK)
LU1706368302
12.65 NOK
17.07.2025
12.65 NOK
17.07.2025
+4.94%
DNB Fund-Nordic High Yield Retail A (NOK)
LU1303785791
1,461.47 NOK
17.07.2025
1,461.47 NOK
17.07.2025
+4.80%
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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