|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.33
|
34.17
|
33.54
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.35
|
15.52
|
13.32
|
177.78
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.08
|
15.61
|
13.64
|
177.78
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.54
|
17.18
|
16.22
|
177.78
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.90
|
18.82
|
17.84
|
177.78
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.38
|
20.44
|
20.52
|
177.78
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.83
|
17.04
|
15.85
|
177.78
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.79
|
24.19
|
24.85
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.58
|
21.13
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.77
|
17.88
|
17.36
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
4.15
|
53.04
|
95.18
|
478.57
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.84
|
52.43
|
99.39
|
478.57
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.20
|
54.02
|
102.88
|
478.57
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.33
|
23.30
|
29.48
|
1554.13
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.98
|
27.35
|
36.47
|
1554.13
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.46
|
29.08
|
39.57
|
1554.13
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.02
|
23.28
|
30.42
|
1554.13
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.44
|
24.89
|
33.28
|
1554.13
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.20
|
17.48
|
23.99
|
1554.13
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.78
|
24.95
|
32.40
|
1554.13
|
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