Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
19.70
|
20.33
|
28.70
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.96
|
3.93
|
9.02
|
233.41
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
7.79
|
4.40
|
9.60
|
233.41
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.27
|
5.81
|
12.08
|
233.41
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.63
|
6.47
|
12.53
|
233.41
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.11
|
7.91
|
15.08
|
233.41
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.44
|
5.29
|
-
|
233.41
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
10.18
|
11.34
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.33
|
8.52
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.50
|
6.44
|
-
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
23.42
|
43.37
|
93.24
|
447.64
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
23.05
|
43.18
|
97.72
|
447.64
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
23.48
|
44.67
|
101.18
|
447.64
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.48
|
12.98
|
-
|
1461.01
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
9.32
|
16.46
|
24.34
|
1461.01
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.82
|
18.04
|
27.16
|
1461.01
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
8.18
|
13.51
|
20.06
|
1461.01
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.67
|
15.04
|
-
|
1461.01
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
6.25
|
9.35
|
-
|
1461.01
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.97
|
14.51
|
21.77
|
1461.01
|