|
Pareto Nordic Cross Credit H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.09
|
22.51
|
31.96
|
1080.66
|
|
Pareto Nordic Cross Credit I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.69
|
22.30
|
30.41
|
362.1
|
|
Pareto Nordic Cross Credit R EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.94
|
15.22
|
-
|
1080.66
|
|
Pareto Nordic Cross Credit R NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.08
|
20.57
|
27.48
|
1080.66
|
|
Pareto Nordic Cross Credit R SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.68
|
14.44
|
19.17
|
1080.66
|
|
Pareto Nordic Equity B EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.45
|
41.23
|
11.91
|
182.92
|
|
Pareto Nordic Equity B NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
0.97
|
33.09
|
18.80
|
182.92
|
|
Pareto Nordic Equity B SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
11.83
|
34.27
|
21.64
|
102.48
|
|
Pareto Nordic Equity C NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
1.34
|
36.12
|
17.99
|
182.92
|
|
Pareto Nordic Equity D EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
9.38
|
44.90
|
16.78
|
182.92
|
|
Pareto Nordic Equity D NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
1.82
|
36.52
|
23.94
|
182.92
|
|
Pareto Nordic Equity I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.15
|
39.40
|
22.75
|
102.48
|
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