DNB Asset Management AS | Swiss Fund Data

DNB Asset Management AS

DNB Asset Management AS

Stockholm, Svezia
Telefono: +46 8 473 41 00
Web: www.cim.se

A prima vista

21 Fondi
100 Classi
369 Documenti
0 Comunicazioni legali

DNB Asset Management AS

DNB Asset Management AS

Stockholm, Svezia
Telefono: +46 8 473 41 00
Web: www.cim.se

A prima vista

21 Fondi
100 Classi
369 Documenti
0 Comunicazioni legali

Vai al confronto

	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DNB Fund-Brighter Future Retail A (N) (USD) LU1706371272	28.03.2025
	DNB Fund-Disruptive Opportunities Institutional A (EUR) LU2061961574	31.03.2025
	DNB Fund-Disruptive Opportunities Retail A (EUR) LU2061961145	31.03.2025
	DNB Fund-Disruptive Opportunities Retail A (N) (EUR) LU2061961491	31.03.2025
	DNB Fund-Future Waves Insitutional A (EUR) LU1047850000 Q	31.03.2025
	DNB Fund-Future Waves Retail A (EUR) LU0029375739	31.03.2025
	DNB Fund-Future Waves Retail A (N) (EUR) LU1706370381
	DNB Fund-Global Corporate Bonds Institutional A CHF LU2887824311
	DNB Fund-Global Corporate Bonds Institutional A EUR LU2887824238
	DNB Fund-Global Corporate Bonds Institutional A NOK LU2856777854
1 2 3 4 5 .. 10
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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