Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.43
|
37.24
|
34.99
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.08
|
18.12
|
14.62
|
183.98
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.81
|
18.27
|
14.96
|
183.98
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.27
|
19.88
|
17.57
|
183.98
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.57
|
21.45
|
19.09
|
183.98
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.05
|
23.10
|
21.80
|
183.98
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.56
|
19.67
|
17.18
|
183.98
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.48
|
27.03
|
26.20
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.26
|
23.81
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.50
|
20.59
|
18.73
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
9.52
|
57.77
|
98.06
|
475.14
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.20
|
57.13
|
102.89
|
475.14
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.58
|
58.77
|
106.45
|
475.14
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.25
|
23.62
|
29.84
|
1481.03
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.82
|
27.67
|
36.72
|
1481.03
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.31
|
29.40
|
39.83
|
1481.03
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.93
|
23.69
|
30.77
|
1481.03
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.35
|
25.31
|
33.64
|
1481.03
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.10
|
17.97
|
24.47
|
1481.03
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.71
|
25.28
|
32.76
|
1481.03
|