Pareto Nordic Corporate Bond H Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.64
|
31.06
|
41.48
|
1560.02
|
Pareto Nordic Corporate Bond H GBP Fonds
|
|
Pareto Asset Management AS
|
GBP
|
8.59
|
29.69
|
39.57
|
1560.02
|
Pareto Nordic Corporate Bond H Inc Fonds
|
|
Pareto Asset Management AS
|
USD
|
27.48
|
111.07
|
127.86
|
1560.02
|
Pareto Nordic Corporate Bond I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.85
|
24.53
|
32.01
|
1560.02
|
Pareto Nordic Corporate Bond I EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
22.96
|
88.05
|
99.10
|
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
|
8.71
|
28.78
|
39.45
|
1543.14
|
Pareto Nordic Cross Credit A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.96
|
18.40
|
-
|
362.1
|
Pareto Nordic Cross Credit A NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.83
|
22.47
|
26.64
|
362.1
|
Pareto Nordic Cross Credit A SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.68
|
18.32
|
20.71
|
362.1
|
Pareto Nordic Cross Credit H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.12
|
18.94
|
-
|
362.1
|
Pareto Nordic Cross Credit H I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.03
|
23.17
|
27.85
|
362.1
|
Pareto Nordic Cross Credit H NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.99
|
23.01
|
27.59
|
362.1
|
Pareto Nordic Cross Credit H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.11
|
25.87
|
30.42
|
362.1
|
Pareto Nordic Cross Credit I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.14
|
23.54
|
28.49
|
362.1
|
Pareto Nordic Cross Credit R EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.81
|
-
|
-
|
362.1
|
Pareto Nordic Equity B EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
-3.36
|
31.24
|
47.17
|
102.48
|
Pareto Nordic Equity B NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-4.22
|
53.88
|
63.17
|
102.48
|
Pareto Nordic Equity B SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
-6.74
|
34.53
|
56.30
|
102.48
|
Pareto Nordic Equity C NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-3.89
|
55.51
|
66.06
|
102.48
|