DNB Asset Management AS

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

At a glance

24 Funds
117 Unit/Shares
430 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR
LU2319927237
117.75 EUR
11.12.2025
117.75 EUR
11.12.2025
+4.18%
DNB Fund-Nordic Flexible Bonds N (ACC) NOK
LU2319927401
123.07 NOK
11.12.2025
123.07 NOK
11.12.2025
DNB Fund-Nordic High Yield A (ACC) EUR
LU1303785361
133.28 EUR
11.12.2025
133.28 EUR
11.12.2025
+3.69%
DNB Fund-Nordic High Yield A (ACC) NOK
LU1303785791
1,473.09 NOK
11.12.2025
1,473.09 NOK
11.12.2025
+5.64%
DNB Fund-Nordic High Yield A (ACC) SEK
LU2077710585
117.99 SEK
11.12.2025
117.99 SEK
11.12.2025
DNB Fund-Nordic High Yield A (DIST) EUR
LU1637626331
9.29 EUR
11.12.2025
9.29 EUR
11.12.2025
+3.69%
DNB Fund-Nordic High Yield A (DIST) NOK
LU1637626505
1,069.83 NOK
11.12.2025
1,069.83 NOK
11.12.2025
+5.56%
DNB Fund-Nordic High Yield D1 (ACC) CHF
LU1303786419
Q
115.87 CHF
11.12.2025
115.87 CHF
11.12.2025
+1.85%
DNB Fund-Nordic High Yield D1 (ACC) EUR
LU1303786096
Q
132.17 EUR
11.12.2025
132.17 EUR
11.12.2025
+4.12%
DNB Fund-Nordic High Yield D1 (ACC) NOK
LU1303786500
Q
1,643.94 NOK
11.12.2025
1,643.94 NOK
11.12.2025
+6.10%
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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