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-Technology Retail A (USD)
LU1047850349
50.91 USD
17.07.2025
50.91 USD
17.07.2025
+19.67%
DNB Fund-TMT Long/Short Equities Institutional A (EUR)
LU1047850851
139.25 EUR
17.07.2025
139.25 EUR
17.07.2025
+4.94%
DNB Fund-TMT Long/Short Equities Institutional A (USD)
LU1047851073
163.90 USD
17.07.2025
163.90 USD
17.07.2025
+6.08%
DNB Fund-TMT Long/Short Equities Retail A (EUR)
LU0547714526
147.55 EUR
17.07.2025
147.55 EUR
17.07.2025
+5.14%
DNB Fund-TMT Long/Short Equities Retail A (N) (EUR)
LU1706375778
11.64 EUR
17.07.2025
11.64 EUR
17.07.2025
+4.92%
DNB Fund-TMT Long/Short Equities Retail A (N) (NOK)
LU1706375935
134.33 NOK
17.07.2025
134.33 NOK
17.07.2025
+5.80%
DNB Fund-TMT Long/Short Equities Retail A (N) (SEK)
LU1706376156
11.63 SEK
17.07.2025
11.63 SEK
17.07.2025
+5.11%
DNB Fund-TMT Long/Short Equities Retail A (NOK)
LU0547714799
1,761.88 NOK
17.07.2025
1,761.88 NOK
17.07.2025
+5.80%
DNB Fund-TMT Long/Short Equities Retail A (SEK)
LU0547714872
1,541.73 SEK
17.07.2025
1,541.73 SEK
17.07.2025
+4.68%
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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