Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.92
|
26.55
|
40.54
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.74
|
9.05
|
19.65
|
209.18
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.41
|
9.24
|
19.98
|
209.18
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.88
|
10.72
|
22.70
|
209.18
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.87
|
11.85
|
23.74
|
209.18
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.35
|
13.37
|
26.56
|
209.18
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.20
|
10.49
|
22.28
|
209.18
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.96
|
17.13
|
31.39
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.56
|
14.02
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.09
|
11.38
|
23.91
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
1.07
|
47.92
|
84.54
|
482.2
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
0.77
|
48.01
|
89.20
|
482.2
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
1.12
|
49.55
|
92.52
|
482.2
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.17
|
15.97
|
36.63
|
1634.94
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
6.40
|
19.58
|
43.25
|
1634.94
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.88
|
21.20
|
46.50
|
1634.94
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.76
|
16.14
|
37.61
|
1634.94
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.19
|
17.66
|
40.64
|
1634.94
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
2.95
|
11.11
|
31.43
|
1634.94
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.63
|
17.52
|
39.71
|
1634.94
|