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-Renewable Energy Institutional A (EUR)
LU1660423721
176.67 EUR
04.06.2025
176.67 EUR
04.06.2025
-6.12%
DNB Fund-Renewable Energy Retail A (EUR)
LU0302296149
185.55 EUR
04.06.2025
185.55 EUR
04.06.2025
-6.43%
DNB Fund-Renewable Energy Retail A (N) (EUR)
LU1706372593
14.73 EUR
04.06.2025
14.73 EUR
04.06.2025
-6.18%
DNB Fund-Renewable Energy Retail B (EUR)
LU1660424026
DNB Fund-Renewable Energy Retail B (N) (EUR)
LU1706372759
83.54 EUR
04.06.2025
83.54 EUR
04.06.2025
-6.17%
DNB Fund-Technology Institutional A (CHF)
LU1376267644
323.00 CHF
04.06.2025
323.00 CHF
04.06.2025
+2.04%
DNB Fund-Technology Institutional A (EUR)
LU1047850778
727.69 EUR
04.06.2025
727.69 EUR
04.06.2025
+2.35%
DNB Fund-Technology Institutional A (USD)
LU1047850422
595.42 USD
04.06.2025
595.42 USD
04.06.2025
+13.01%
DNB Fund-Technology Retail A (CHF)
LU1376267487
DNB Fund-Technology Retail A (EUR)
LU0302296495
S
1,345.64 EUR
04.06.2025
1,345.64 EUR
04.06.2025
+2.01%
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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