Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.39
|
34.79
|
33.75
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.42
|
16.05
|
13.50
|
177.78
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.15
|
16.15
|
13.82
|
177.78
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.62
|
17.73
|
16.40
|
177.78
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.97
|
19.34
|
18.03
|
177.78
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.46
|
20.97
|
20.72
|
177.78
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.91
|
17.57
|
16.03
|
177.78
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.85
|
24.76
|
25.05
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.66
|
21.67
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.85
|
18.43
|
17.55
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
5.99
|
52.40
|
95.97
|
478.57
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.67
|
51.73
|
100.37
|
478.57
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.04
|
53.31
|
103.88
|
478.57
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.13
|
23.26
|
29.30
|
1554.13
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.77
|
27.33
|
36.27
|
1554.13
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.25
|
29.05
|
39.36
|
1554.13
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.82
|
23.27
|
30.23
|
1554.13
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.24
|
24.87
|
33.09
|
1554.13
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.01
|
17.46
|
23.82
|
1554.13
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.58
|
24.90
|
32.21
|
1554.13
|