|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.84
|
20.63
|
19.32
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.60
|
14.22
|
8.86
|
164.96
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.50
|
13.77
|
9.34
|
164.96
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.94
|
15.27
|
11.79
|
164.96
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.98
|
15.31
|
11.82
|
164.96
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.74
|
18.15
|
14.88
|
164.96
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.23
|
19.76
|
17.50
|
164.96
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.08
|
15.72
|
11.29
|
164.96
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.40
|
22.31
|
21.60
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.44
|
20.47
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.19
|
16.00
|
12.92
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-8.66
|
18.37
|
40.68
|
435.08
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-8.93
|
17.31
|
40.82
|
435.08
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-8.61
|
18.55
|
43.29
|
435.08
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.34
|
22.08
|
24.47
|
1588.5
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
9.65
|
26.72
|
32.35
|
1588.5
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
9.56
|
-
|
-
|
1588.5
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
10.14
|
28.45
|
35.36
|
1588.5
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
7.22
|
21.49
|
24.94
|
1588.5
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
7.65
|
23.05
|
27.65
|
1588.5
|
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