|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.16
|
20.39
|
19.66
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.29
|
14.04
|
8.79
|
150.71
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.09
|
13.45
|
8.97
|
150.71
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.52
|
14.94
|
11.41
|
150.71
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.55
|
14.99
|
11.44
|
150.71
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.29
|
18.79
|
15.44
|
150.71
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.77
|
20.41
|
18.07
|
150.71
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.44
|
16.38
|
11.97
|
150.71
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.69
|
22.03
|
21.94
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.98
|
21.12
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.76
|
15.68
|
12.54
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-2.66
|
23.64
|
41.82
|
403.67
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-2.96
|
22.54
|
41.18
|
403.67
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-2.62
|
23.82
|
43.65
|
403.67
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.62
|
20.48
|
24.66
|
1989.08
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
6.76
|
25.84
|
33.27
|
1989.08
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.49
|
26.85
|
-
|
1989.08
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.24
|
27.58
|
36.32
|
1989.08
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.40
|
19.61
|
24.81
|
1989.08
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.79
|
21.12
|
27.48
|
1989.08
|