|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.36
|
25.13
|
27.65
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.29
|
7.92
|
8.56
|
201.51
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.05
|
8.21
|
8.87
|
201.51
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.53
|
9.68
|
11.33
|
201.51
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.31
|
10.69
|
11.86
|
201.51
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.78
|
12.18
|
14.40
|
201.51
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.76
|
9.34
|
10.95
|
201.51
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.44
|
15.84
|
19.36
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.99
|
12.84
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.75
|
10.34
|
12.43
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
23.68
|
63.26
|
94.68
|
485.29
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
23.31
|
63.00
|
98.29
|
522.66
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
23.74
|
64.70
|
101.77
|
522.66
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.34
|
15.51
|
19.75
|
1508.73
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.44
|
19.12
|
24.79
|
1508.73
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.93
|
20.74
|
27.62
|
1508.73
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.95
|
15.86
|
20.51
|
1508.73
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
7.42
|
17.42
|
23.20
|
1508.73
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
5.07
|
11.10
|
15.49
|
1508.73
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.81
|
17.06
|
22.45
|
1508.73
|
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