DNB Asset Management AS

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

At a glance

21 Funds
100 Unit/Shares
370 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Nordic Flexible Bonds Retail A (EUR)
LU2319925967
113.52 EUR
03.06.2025
113.52 EUR
03.06.2025
+1.90%
DNB Fund-Nordic High Yield Instit. A (CHF)
LU1303786419
Q
116.35 CHF
03.06.2025
116.35 CHF
03.06.2025
+2.28%
DNB Fund-Nordic High Yield Instit. A (CHF)
LU1303786419
DNB Fund-Nordic High Yield Instit. A (EUR)
LU1303786096
Q
131.23 EUR
03.06.2025
131.23 EUR
03.06.2025
+3.38%
DNB Fund-Nordic High Yield Instit. A (NOK)
LU1303786500
Q
1,613.25 NOK
03.06.2025
1,613.25 NOK
03.06.2025
+4.11%
DNB Fund-Nordic High Yield Instit. A (USD)
LU1303786252
Q
145.93 USD
03.06.2025
145.93 USD
03.06.2025
+4.17%
DNB Fund-Nordic High Yield Retail A (EUR)
LU1303785361
132.63 EUR
03.06.2025
132.63 EUR
03.06.2025
+3.19%
DNB Fund-Nordic High Yield Retail A (N) (CHF)
LU1706368567
123.37 CHF
03.06.2025
123.37 CHF
03.06.2025
+2.32%
DNB Fund-Nordic High Yield Retail A (N) (EUR)
LU1706367916
12.41 EUR
03.06.2025
12.41 EUR
03.06.2025
+3.32%
DNB Fund-Nordic High Yield Retail A (N) (NOK)
LU1706368302
12.54 NOK
03.06.2025
12.54 NOK
03.06.2025
+4.04%
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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