|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.39
|
20.45
|
19.76
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.45
|
14.07
|
8.92
|
145.76
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.27
|
13.49
|
9.14
|
145.76
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.70
|
14.99
|
11.59
|
145.76
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.74
|
15.03
|
11.62
|
145.76
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.48
|
18.75
|
15.50
|
145.76
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.96
|
20.37
|
18.14
|
145.76
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.61
|
16.41
|
12.10
|
145.76
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.92
|
22.10
|
22.05
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.17
|
21.08
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.94
|
15.72
|
12.72
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-1.66
|
29.89
|
42.55
|
418.97
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-1.96
|
28.73
|
42.09
|
418.97
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-1.61
|
30.08
|
44.59
|
418.97
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.69
|
20.88
|
24.67
|
1869.43
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
6.84
|
26.19
|
33.19
|
1869.43
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.63
|
27.29
|
-
|
1869.43
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.32
|
27.90
|
36.21
|
1869.43
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.51
|
20.07
|
24.90
|
1869.43
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.89
|
21.54
|
27.54
|
1869.43
|
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