Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.51
|
25.84
|
52.12
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.43
|
8.51
|
29.60
|
213.78
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.15
|
8.77
|
30.09
|
213.78
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.62
|
10.24
|
33.03
|
213.78
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.53
|
11.34
|
34.09
|
213.78
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.00
|
12.84
|
37.12
|
213.78
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.89
|
9.94
|
32.45
|
213.78
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.58
|
16.49
|
42.24
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.21
|
13.50
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.84
|
10.89
|
34.34
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
7.44
|
52.02
|
114.79
|
517.1
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.13
|
51.93
|
119.96
|
517.1
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.50
|
53.52
|
123.80
|
517.1
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.57
|
17.81
|
47.54
|
1552.86
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.74
|
21.48
|
54.83
|
1552.86
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.22
|
23.13
|
58.34
|
1552.86
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.16
|
18.05
|
48.67
|
1552.86
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.63
|
19.63
|
52.00
|
1552.86
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.29
|
13.05
|
42.03
|
1552.86
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.03
|
19.39
|
50.87
|
1552.86
|