|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
2.32
|
19.76
|
18.29
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
0.56
|
13.46
|
7.41
|
150.71
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
0.28
|
12.74
|
7.45
|
137.14
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
0.70
|
14.23
|
9.86
|
150.71
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
0.73
|
14.27
|
9.89
|
150.71
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.50
|
18.37
|
14.13
|
137.14
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.96
|
19.99
|
16.74
|
150.71
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
1.69
|
15.78
|
10.55
|
150.71
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
2.84
|
21.39
|
20.54
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.17
|
20.69
|
17.85
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
0.93
|
14.96
|
10.97
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-7.11
|
24.52
|
50.55
|
364.13
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-7.39
|
23.41
|
49.38
|
364.13
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-7.06
|
24.71
|
52.00
|
364.13
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.78
|
19.50
|
24.10
|
1989.08
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
5.90
|
25.04
|
32.90
|
2102.07
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.57
|
25.81
|
-
|
1989.08
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.38
|
26.74
|
35.92
|
1989.08
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
3.47
|
18.58
|
24.10
|
1989.08
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.88
|
20.03
|
26.74
|
1989.08
|
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