DNB Asset Management AS

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

At a glance

21 Funds
100 Unit/Shares
369 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Technology Retail A (N) (EUR)
LU1706372916
27.77 EUR
16.04.2025
27.77 EUR
16.04.2025
-14.28%
DNB Fund-Technology Retail A (USD)
LU1047850349
40.01 USD
16.04.2025
40.01 USD
16.04.2025
-5.95%
DNB Fund-TMT Long/Short Equities Institutional A (EUR)
LU1047850851
135.24 EUR
16.04.2025
135.24 EUR
16.04.2025
+1.92%
DNB Fund-TMT Long/Short Equities Institutional A (USD)
LU1047851073
158.32 USD
16.04.2025
158.32 USD
16.04.2025
+2.47%
DNB Fund-TMT Long/Short Equities Retail A (EUR)
LU0547714526
143.13 EUR
16.04.2025
143.13 EUR
16.04.2025
+1.99%
DNB Fund-TMT Long/Short Equities Retail A (N) (EUR)
LU1706375778
11.31 EUR
16.04.2025
11.31 EUR
16.04.2025
+1.89%
DNB Fund-TMT Long/Short Equities Retail A (N) (NOK)
LU1706375935
129.86 NOK
16.04.2025
129.86 NOK
16.04.2025
+2.28%
DNB Fund-TMT Long/Short Equities Retail A (N) (SEK)
LU1706376156
11.29 SEK
16.04.2025
11.29 SEK
16.04.2025
+2.03%
DNB Fund-TMT Long/Short Equities Retail A (NOK)
LU0547714799
1,705.30 NOK
16.04.2025
1,705.30 NOK
16.04.2025
+2.40%
DNB Fund-TMT Long/Short Equities Retail A (SEK)
LU0547714872
1,498.83 SEK
16.04.2025
1,498.83 SEK
16.04.2025
+1.77%
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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