|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.22
|
20.59
|
19.12
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.96
|
14.16
|
8.67
|
164.96
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.86
|
13.70
|
9.15
|
164.96
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.29
|
15.21
|
11.59
|
164.96
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.33
|
15.25
|
11.62
|
164.96
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.12
|
18.09
|
14.67
|
164.96
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.61
|
19.70
|
17.29
|
164.96
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.44
|
15.65
|
11.09
|
164.96
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.77
|
22.26
|
21.36
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.82
|
20.41
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.54
|
15.94
|
12.72
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-2.12
|
19.16
|
43.14
|
435.08
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-2.42
|
18.09
|
43.28
|
435.08
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-2.08
|
19.34
|
45.79
|
435.08
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.94
|
22.30
|
24.71
|
1588.5
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
9.19
|
26.96
|
32.61
|
1588.5
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
9.11
|
-
|
-
|
1588.5
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.68
|
28.68
|
35.62
|
1588.5
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.78
|
21.72
|
25.18
|
1588.5
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
7.22
|
23.28
|
27.89
|
1588.5
|
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