|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.22
|
24.21
|
19.82
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.27
|
16.91
|
10.39
|
167.9
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.09
|
16.71
|
10.52
|
167.9
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.55
|
18.29
|
13.02
|
167.9
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.21
|
20.50
|
15.44
|
167.9
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.71
|
22.14
|
18.07
|
167.9
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.75
|
18.44
|
12.85
|
167.9
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.94
|
25.44
|
22.22
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.91
|
22.85
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.76
|
19.00
|
14.14
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-1.00
|
51.41
|
88.88
|
484.13
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-1.29
|
50.15
|
90.07
|
484.13
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-0.95
|
51.72
|
93.40
|
484.13
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.37
|
23.01
|
26.48
|
1580.77
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.41
|
27.26
|
34.00
|
1580.77
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.89
|
28.99
|
37.04
|
1580.77
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.16
|
22.66
|
27.20
|
1580.77
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.55
|
24.25
|
29.97
|
1580.77
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.48
|
16.58
|
20.29
|
1580.77
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.83
|
24.66
|
29.33
|
1580.77
|