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 Retail B (EUR)
LU1637626331
9.46 EUR
17.07.2025
9.46 EUR
17.07.2025
+3.78%
DNB Fund-Nordic High Yield Retail B (N) (EUR)
LU1706369029
105.58 EUR
17.07.2025
105.58 EUR
17.07.2025
+3.94%
DNB Fund-Nordic High Yield Retail B (NOK)
LU1637626505
1,080.06 NOK
17.07.2025
1,080.06 NOK
17.07.2025
+4.79%
DNB Fund-Nordic Investment Grade Institutional A (EUR)
LU2319926189
110.54 EUR
17.07.2025
110.54 EUR
17.07.2025
+2.40%
DNB Fund-Nordic Investment Grade Retail A (EUR)
LU2319926858
108.95 EUR
17.07.2025
108.95 EUR
17.07.2025
+2.22%
DNB Fund-Nordic Small Cap Institutional A (EUR)
LU2061960923
107.38 EUR
17.07.2025
107.38 EUR
17.07.2025
+4.10%
DNB Fund-Nordic Small Cap Retail A (N) (EUR)
LU2061960410
119.74 EUR
17.07.2025
119.74 EUR
17.07.2025
+4.06%
DNB Fund-Norway Corporate Bonds Institutional A NOK
LU2856779553
103.75 NOK
17.07.2025
103.75 NOK
17.07.2025
DNB Fund-Norway Corporate Bonds Retail A (N) NOK
LU2856779710
103.65 NOK
17.07.2025
103.65 NOK
17.07.2025
DNB Fund-Norway Corporate Bonds Retail A CHF
LU2856779397
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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