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-Nordic Flexible Bonds Retail A (EUR)
LU2319925967
112.66 EUR
01.04.2025
112.66 EUR
01.04.2025
+1.13%
DNB Fund-Nordic High Yield Instit. A (CHF)
LU1303786419
Q
115.27 CHF
01.04.2025
115.27 CHF
01.04.2025
+1.33%
DNB Fund-Nordic High Yield Instit. A (CHF)
LU1303786419
DNB Fund-Nordic High Yield Instit. A (EUR)
LU1303786096
Q
129.43 EUR
01.04.2025
129.43 EUR
01.04.2025
+1.96%
DNB Fund-Nordic High Yield Instit. A (NOK)
LU1303786500
Q
1,586.27 NOK
01.04.2025
1,586.27 NOK
01.04.2025
+2.37%
DNB Fund-Nordic High Yield Instit. A (USD)
LU1303786252
Q
143.41 USD
01.04.2025
143.41 USD
01.04.2025
+2.37%
DNB Fund-Nordic High Yield Retail A (EUR)
LU1303785361
130.91 EUR
01.04.2025
130.91 EUR
01.04.2025
+1.85%
DNB Fund-Nordic High Yield Retail A (N) (CHF)
LU1706368567
122.12 CHF
01.04.2025
122.12 CHF
01.04.2025
+1.29%
DNB Fund-Nordic High Yield Retail A (N) (EUR)
LU1706367916
12.24 EUR
01.04.2025
12.24 EUR
01.04.2025
+1.92%
DNB Fund-Nordic High Yield Retail A (N) (NOK)
LU1706368302
12.33 NOK
01.04.2025
12.33 NOK
01.04.2025
+2.33%
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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