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-Renewable Energy Retail A (EUR)
LU0302296149
198.50 EUR
18.07.2025
198.50 EUR
18.07.2025
+0.09%
DNB Fund-Renewable Energy Retail A (N) (EUR)
LU1706372593
15.77 EUR
18.07.2025
15.77 EUR
18.07.2025
+0.44%
DNB Fund-Renewable Energy Retail B (EUR)
LU1660424026
DNB Fund-Renewable Energy Retail B (N) (EUR)
LU1706372759
89.44 EUR
18.07.2025
89.44 EUR
18.07.2025
+0.46%
DNB Fund-Technology Institutional A (CHF)
LU1376267644
336.49 CHF
18.07.2025
336.49 CHF
18.07.2025
+6.30%
DNB Fund-Technology Institutional A (EUR)
LU1047850778
760.98 EUR
18.07.2025
760.98 EUR
18.07.2025
+7.03%
DNB Fund-Technology Institutional A (USD)
LU1047850422
634.31 USD
18.07.2025
634.31 USD
18.07.2025
+20.39%
DNB Fund-Technology Retail A (CHF)
LU1376267487
DNB Fund-Technology Retail A (EUR)
LU0302296495
S
1,405.84 EUR
18.07.2025
1,405.84 EUR
18.07.2025
+6.57%
DNB Fund-Technology Retail A (N) (EUR)
LU1706372916
34.64 EUR
18.07.2025
34.64 EUR
18.07.2025
+6.95%
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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