DNB Asset Management AS

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

At a glance

21 Funds
98 Unit/Shares
362 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Renewable Energy Retail A (N) (EUR)
LU1706372593
15.44 EUR
03.09.2025
15.44 EUR
03.09.2025
-1.66%
DNB Fund-Renewable Energy Retail B (EUR)
LU1660424026
DNB Fund-Renewable Energy Retail B (N) (EUR)
LU1706372759
87.57 EUR
03.09.2025
87.57 EUR
03.09.2025
-1.65%
DNB Fund-Technology Institutional A (CHF)
LU1376267644
345.36 CHF
03.09.2025
345.36 CHF
03.09.2025
+9.10%
DNB Fund-Technology Institutional A (EUR)
LU1047850778
776.69 EUR
03.09.2025
776.69 EUR
03.09.2025
+9.24%
DNB Fund-Technology Institutional A (USD)
LU1047850422
648.29 USD
03.09.2025
648.29 USD
03.09.2025
+23.05%
DNB Fund-Technology Retail A (CHF)
LU1376267487
DNB Fund-Technology Retail A (EUR)
LU0302296495
S
1,433.40 EUR
03.09.2025
1,433.40 EUR
03.09.2025
+8.66%
DNB Fund-Technology Retail A (N) (EUR)
LU1706372916
35.35 EUR
03.09.2025
35.35 EUR
03.09.2025
+9.14%
DNB Fund-Technology Retail A (USD)
LU1047850349
52.06 USD
03.09.2025
52.06 USD
03.09.2025
+22.39%
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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