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-Technology Retail A (N) (EUR)
LU1706372916
32.41 EUR
02.06.2025
32.41 EUR
02.06.2025
+0.08%
DNB Fund-Technology Retail A (USD)
LU1047850349
46.89 USD
02.06.2025
46.89 USD
02.06.2025
+10.22%
DNB Fund-TMT Long/Short Equities Institutional A (EUR)
LU1047850851
137.20 EUR
02.06.2025
137.20 EUR
02.06.2025
+3.40%
DNB Fund-TMT Long/Short Equities Institutional A (USD)
LU1047851073
161.04 USD
02.06.2025
161.04 USD
02.06.2025
+4.23%
DNB Fund-TMT Long/Short Equities Retail A (EUR)
LU0547714526
145.46 EUR
02.06.2025
145.46 EUR
02.06.2025
+3.64%
DNB Fund-TMT Long/Short Equities Retail A (N) (EUR)
LU1706375778
11.47 EUR
02.06.2025
11.47 EUR
02.06.2025
+3.34%
DNB Fund-TMT Long/Short Equities Retail A (N) (NOK)
LU1706375935
132.02 NOK
02.06.2025
132.02 NOK
02.06.2025
+3.98%
DNB Fund-TMT Long/Short Equities Retail A (N) (SEK)
LU1706376156
11.47 SEK
02.06.2025
11.47 SEK
02.06.2025
+3.69%
DNB Fund-TMT Long/Short Equities Retail A (NOK)
LU0547714799
1,732.66 NOK
02.06.2025
1,732.66 NOK
02.06.2025
+4.05%
DNB Fund-TMT Long/Short Equities Retail A (SEK)
LU0547714872
1,520.24 SEK
02.06.2025
1,520.24 SEK
02.06.2025
+3.22%
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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