Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.20
|
35.82
|
34.95
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.86
|
16.89
|
14.60
|
183.98
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.58
|
17.02
|
14.94
|
183.98
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.05
|
18.61
|
17.55
|
183.98
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.33
|
20.17
|
19.05
|
183.98
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.82
|
21.80
|
21.76
|
183.98
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.34
|
18.42
|
17.16
|
183.98
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.25
|
25.71
|
26.16
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.02
|
22.50
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.27
|
19.31
|
18.70
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
7.56
|
53.61
|
94.29
|
475.14
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.24
|
53.12
|
99.08
|
475.14
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.62
|
54.72
|
102.57
|
475.14
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.32
|
22.80
|
29.84
|
1481.03
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.88
|
26.87
|
36.68
|
1481.03
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.37
|
28.60
|
39.79
|
1481.03
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.00
|
22.87
|
30.76
|
1481.03
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.43
|
24.47
|
33.63
|
1481.03
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.16
|
17.24
|
24.49
|
1481.03
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.78
|
24.45
|
32.77
|
1481.03
|