DNB Asset Management AS

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

At a glance

24 Funds
117 Unit/Shares
430 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Renewable Energy N (DIST) EUR
LU1706372759
94.86 EUR
11.12.2025
94.86 EUR
11.12.2025
+8.36%
DNB Fund-Stable Alpha A (ACC) EUR
LU2092772800
116.91 EUR
11.12.2025
116.91 EUR
11.12.2025
DNB Fund-Stable Alpha N (ACC) NOK
LU2092773105
125.47 NOK
11.12.2025
125.47 NOK
11.12.2025
DNB Fund-Technology A (ACC) CHF
LU1376267487
134.81 CHF
11.12.2025
134.81 CHF
11.12.2025
DNB Fund-Technology A (ACC) EUR
LU0302296495
S
1,608.03 EUR
11.12.2025
1,608.03 EUR
11.12.2025
+21.90%
DNB Fund-Technology A (ACC) USD
LU1047850349
58.88 USD
11.12.2025
58.88 USD
11.12.2025
+38.40%
DNB Fund-Technology C1 (ACC) CHF
LU1376267644
386.46 CHF
11.12.2025
386.46 CHF
11.12.2025
+22.09%
DNB Fund-Technology C1 (ACC) EUR
LU1047850778
873.18 EUR
11.12.2025
873.18 EUR
11.12.2025
+22.81%
DNB Fund-Technology C1 (ACC) USD
LU1047850422
734.68 USD
11.12.2025
734.68 USD
11.12.2025
+39.44%
DNB Fund-Technology C1 (DIST) EUR
LU1376267727
452.56 EUR
11.12.2025
452.56 EUR
11.12.2025
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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