Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.48
|
29.87
|
40.12
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.26
|
11.87
|
19.14
|
175.33
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.94
|
12.03
|
19.53
|
175.33
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.40
|
13.55
|
22.24
|
175.33
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.48
|
14.83
|
23.44
|
175.33
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.97
|
16.39
|
26.25
|
175.33
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.72
|
13.35
|
21.80
|
175.33
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.52
|
20.20
|
31.00
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.17
|
17.06
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.62
|
14.22
|
23.44
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
5.16
|
52.27
|
99.40
|
450.6
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.85
|
52.23
|
104.37
|
450.6
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.22
|
53.82
|
108.03
|
450.6
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.82
|
17.89
|
35.96
|
1634.94
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.13
|
21.58
|
42.72
|
1395.55
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.61
|
23.23
|
45.96
|
1395.55
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.46
|
18.02
|
36.95
|
1634.94
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.88
|
19.55
|
39.96
|
1634.94
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.62
|
12.82
|
30.67
|
1634.94
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.27
|
19.47
|
39.03
|
1634.94
|