|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.49
|
25.82
|
20.54
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.56
|
18.32
|
11.10
|
167.67
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.36
|
18.17
|
11.27
|
167.67
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.82
|
19.78
|
13.80
|
167.67
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.48
|
21.93
|
16.10
|
167.67
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.97
|
23.60
|
18.74
|
167.67
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.04
|
19.87
|
13.58
|
167.67
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.21
|
27.08
|
22.95
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.16
|
24.31
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.02
|
20.49
|
14.92
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-0.60
|
53.03
|
86.96
|
485.43
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-0.90
|
52.41
|
88.40
|
485.43
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-0.55
|
54.01
|
91.70
|
485.43
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.69
|
24.17
|
27.58
|
1616.11
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.71
|
28.45
|
35.07
|
1616.11
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.19
|
30.20
|
38.14
|
1616.11
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.44
|
23.88
|
28.35
|
1616.11
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.85
|
25.49
|
31.13
|
1616.11
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.73
|
17.75
|
21.47
|
1616.11
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.14
|
25.84
|
30.46
|
1616.11
|