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 High Yield D1 (ACC) SEK
LU2336364109
Q
118.35 SEK
11.12.2025
118.35 SEK
11.12.2025
DNB Fund-Nordic High Yield D1 (ACC) USD
LU1303786252
Q
148.76 USD
11.12.2025
148.76 USD
11.12.2025
+6.18%
DNB Fund-Nordic High Yield N (ACC) CHF
LU1706368567
122.78 CHF
11.12.2025
122.78 CHF
11.12.2025
+1.84%
DNB Fund-Nordic High Yield N (ACC) EUR
LU1706367916
12.49 EUR
11.12.2025
12.49 EUR
11.12.2025
+3.99%
DNB Fund-Nordic High Yield N (ACC) NOK
LU1706368302
12.76 NOK
11.12.2025
12.76 NOK
11.12.2025
+5.86%
DNB Fund-Nordic High Yield N (DIST) EUR
LU1706369029
103.83 EUR
11.12.2025
103.83 EUR
11.12.2025
+3.99%
DNB Fund-Nordic Small Cap C1 (ACC) EUR
LU2061960923
105.99 EUR
11.12.2025
105.99 EUR
11.12.2025
+2.76%
DNB Fund-Nordic Small Cap N (ACC) EUR
LU2061960410
118.14 EUR
11.12.2025
118.14 EUR
11.12.2025
+2.68%
DNB Fund-Norway Corporate Bonds
LU2856779470
DNB Fund-Norway Corporate Bonds
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