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 High Yield Retail A (NOK)
LU1303785791
1,449.08 NOK
03.06.2025
1,449.08 NOK
03.06.2025
+3.91%
DNB Fund-Nordic High Yield Retail B (EUR)
LU1637626331
9.40 EUR
03.06.2025
9.40 EUR
03.06.2025
+3.19%
DNB Fund-Nordic High Yield Retail B (N) (EUR)
LU1706369029
104.94 EUR
03.06.2025
104.94 EUR
03.06.2025
+3.32%
DNB Fund-Nordic High Yield Retail B (NOK)
LU1637626505
1,070.95 NOK
03.06.2025
1,070.95 NOK
03.06.2025
+3.90%
DNB Fund-Nordic Investment Grade Institutional A (EUR)
LU2319926189
109.80 EUR
03.06.2025
109.80 EUR
03.06.2025
+1.72%
DNB Fund-Nordic Investment Grade Retail A (EUR)
LU2319926858
108.27 EUR
03.06.2025
108.27 EUR
03.06.2025
+1.58%
DNB Fund-Nordic Small Cap Institutional A (EUR)
LU2061960923
107.75 EUR
03.06.2025
107.75 EUR
03.06.2025
+4.46%
DNB Fund-Nordic Small Cap Retail A (N) (EUR)
LU2061960410
120.17 EUR
03.06.2025
120.17 EUR
03.06.2025
+4.44%
DNB Fund-Norway Corporate Bonds Institutional A NOK
LU2856779553
102.29 NOK
03.06.2025
102.29 NOK
03.06.2025
DNB Fund-Norway Corporate Bonds Retail A (N) NOK
LU2856779710
102.21 NOK
03.06.2025
102.21 NOK
03.06.2025
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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