Pareto Nordic Corporate Bond H Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.32
|
24.26
|
50.38
|
1634.94
|
Pareto Nordic Corporate Bond H GBP Fonds
|
|
Pareto Asset Management AS
|
GBP
|
7.23
|
22.93
|
48.39
|
1634.94
|
Pareto Nordic Corporate Bond H Inc Fonds
|
|
Pareto Asset Management AS
|
USD
|
48.65
|
100.15
|
141.45
|
1634.94
|
Pareto Nordic Corporate Bond I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.82
|
18.19
|
41.03
|
1634.94
|
Pareto Nordic Corporate Bond I EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
41.81
|
78.48
|
112.72
|
1543.14
|
Pareto Nordic Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
GBP
|
-
|
-
|
-
|
1543.14
|
Pareto Nordic Corporate Bond I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.08
|
21.90
|
47.90
|
1543.14
|
Pareto Nordic Cross Credit A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.52
|
13.54
|
-
|
362.1
|
Pareto Nordic Cross Credit A NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.80
|
17.22
|
29.24
|
362.1
|
Pareto Nordic Cross Credit A SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.15
|
13.90
|
24.15
|
362.1
|
Pareto Nordic Cross Credit H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.67
|
14.07
|
-
|
362.1
|
Pareto Nordic Cross Credit H I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.99
|
17.89
|
30.48
|
362.1
|
Pareto Nordic Cross Credit H NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.95
|
17.74
|
30.21
|
362.1
|
Pareto Nordic Cross Credit H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.38
|
20.60
|
33.40
|
362.1
|
Pareto Nordic Cross Credit I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.10
|
18.24
|
31.13
|
362.1
|
Pareto Nordic Cross Credit R EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.36
|
-
|
-
|
362.1
|
Pareto Nordic Equity B EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.26
|
10.00
|
86.26
|
102.48
|
Pareto Nordic Equity B NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.99
|
35.01
|
91.33
|
102.48
|
Pareto Nordic Equity B SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
-1.25
|
16.67
|
86.96
|
102.48
|
Pareto Nordic Equity C NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.35
|
36.44
|
94.74
|
102.48
|