|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
2.60
|
19.62
|
18.38
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
0.82
|
13.34
|
7.58
|
150.71
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
0.59
|
12.69
|
7.70
|
147.35
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
1.00
|
14.17
|
10.11
|
150.71
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
1.04
|
14.22
|
10.14
|
150.71
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.75
|
18.12
|
14.23
|
150.71
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.22
|
19.73
|
16.83
|
150.71
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
1.95
|
15.65
|
10.72
|
150.71
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
3.11
|
21.25
|
20.63
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.43
|
20.43
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
1.24
|
14.90
|
11.23
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-9.63
|
19.66
|
40.49
|
372.82
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-9.90
|
18.59
|
39.63
|
372.82
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-9.58
|
19.84
|
42.08
|
372.82
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.55
|
20.16
|
24.47
|
1989.08
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
6.66
|
25.63
|
33.20
|
2063.09
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.37
|
26.50
|
-
|
1989.08
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.14
|
27.34
|
36.22
|
1989.08
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.30
|
19.28
|
24.56
|
1989.08
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.69
|
20.74
|
27.21
|
1989.08
|
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