|
Pareto Nordic Cross Credit H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.18
|
24.68
|
30.78
|
1038.75
|
|
Pareto Nordic Cross Credit I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.35
|
23.16
|
28.86
|
362.1
|
|
Pareto Nordic Cross Credit R EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.67
|
17.09
|
-
|
1038.75
|
|
Pareto Nordic Cross Credit R NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.88
|
21.54
|
26.03
|
1038.75
|
|
Pareto Nordic Cross Credit R SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.51
|
16.52
|
19.06
|
1038.75
|
|
Pareto Nordic Equity B EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
-0.50
|
36.62
|
16.86
|
185.67
|
|
Pareto Nordic Equity B NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.04
|
32.19
|
27.84
|
185.67
|
|
Pareto Nordic Equity B SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
-2.44
|
31.56
|
23.89
|
102.48
|
|
Pareto Nordic Equity C NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-4.72
|
33.58
|
30.10
|
185.67
|
|
Pareto Nordic Equity D EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
0.35
|
40.16
|
21.96
|
185.67
|
|
Pareto Nordic Equity D NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-4.24
|
35.60
|
33.39
|
185.67
|
|
Pareto Nordic Equity I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-3.96
|
36.79
|
35.35
|
102.48
|
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