|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.75
|
20.66
|
19.38
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.58
|
14.26
|
8.87
|
150.24
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.50
|
13.81
|
9.32
|
150.24
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.93
|
15.31
|
11.77
|
150.24
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.97
|
15.35
|
11.80
|
150.24
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.69
|
18.28
|
14.96
|
150.24
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.17
|
19.90
|
17.58
|
150.24
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.05
|
15.76
|
11.30
|
150.24
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.32
|
22.37
|
21.69
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.38
|
20.60
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.17
|
16.05
|
12.90
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-4.67
|
13.49
|
43.35
|
397.74
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-4.51
|
12.47
|
44.05
|
397.74
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-4.18
|
13.65
|
46.58
|
397.74
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.02
|
21.76
|
24.85
|
1532.21
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.28
|
26.47
|
32.85
|
1532.21
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.24
|
-
|
-
|
1532.21
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.77
|
28.19
|
35.87
|
1532.21
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.90
|
21.10
|
25.28
|
1532.21
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.35
|
22.66
|
28.01
|
1532.21
|
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