Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.39
|
24.17
|
21.44
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.60
|
16.62
|
12.22
|
180.48
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.38
|
16.62
|
12.48
|
180.48
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.84
|
18.21
|
15.03
|
180.48
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.34
|
20.11
|
16.96
|
180.48
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.83
|
21.76
|
19.62
|
180.48
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.08
|
18.15
|
14.73
|
180.48
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.11
|
25.40
|
23.87
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.02
|
22.46
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.06
|
18.91
|
16.16
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
1.90
|
54.85
|
92.21
|
479.6
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
1.59
|
54.67
|
96.25
|
479.6
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
1.95
|
56.29
|
99.69
|
479.6
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.20
|
22.19
|
27.89
|
1560.02
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.02
|
26.34
|
35.07
|
1560.02
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.51
|
28.05
|
38.14
|
1560.02
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.92
|
22.02
|
28.74
|
1560.02
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.34
|
23.62
|
31.55
|
1560.02
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.15
|
16.16
|
22.20
|
1560.02
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.65
|
23.83
|
30.77
|
1560.02
|