|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.03
|
20.75
|
19.49
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.89
|
14.37
|
8.91
|
147.97
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.82
|
13.87
|
9.32
|
147.97
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.24
|
15.37
|
11.77
|
147.97
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.28
|
15.42
|
11.79
|
147.97
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.99
|
18.49
|
15.08
|
147.97
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.46
|
20.11
|
17.71
|
147.97
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.36
|
15.87
|
11.33
|
147.97
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.60
|
22.45
|
21.80
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.68
|
20.82
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.49
|
16.11
|
12.90
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-7.92
|
13.29
|
43.74
|
429.71
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-8.20
|
12.28
|
43.61
|
429.71
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-7.87
|
13.46
|
46.13
|
429.71
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.53
|
21.70
|
24.93
|
1612.23
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.79
|
26.54
|
33.03
|
1612.23
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.73
|
-
|
-
|
1532.21
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.27
|
28.27
|
36.05
|
1612.23
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.46
|
21.06
|
25.38
|
1612.23
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.85
|
22.55
|
28.03
|
1612.23
|
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