|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.80
|
21.14
|
19.87
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.79
|
14.77
|
9.15
|
153.0
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.67
|
14.28
|
9.48
|
153.0
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.09
|
15.79
|
11.93
|
153.0
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.13
|
15.83
|
11.96
|
153.0
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.86
|
19.25
|
15.56
|
153.0
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.34
|
20.88
|
18.20
|
153.0
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.94
|
17.12
|
12.33
|
153.0
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.37
|
22.84
|
22.18
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.55
|
21.59
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.33
|
16.53
|
13.06
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-5.63
|
16.74
|
45.43
|
433.25
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.92
|
15.70
|
45.09
|
433.25
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.58
|
16.91
|
47.64
|
433.25
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.02
|
21.27
|
24.59
|
1755.78
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.23
|
26.39
|
32.93
|
1755.78
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.09
|
27.69
|
-
|
1755.78
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.71
|
28.11
|
35.95
|
1755.78
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.89
|
20.56
|
24.95
|
1755.78
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.28
|
22.04
|
27.60
|
1755.78
|
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