|
Pareto Nordic Cross Credit H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.33
|
24.16
|
31.36
|
951.52
|
|
Pareto Nordic Cross Credit I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.52
|
23.02
|
29.47
|
362.1
|
|
Pareto Nordic Cross Credit R EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.82
|
16.64
|
-
|
951.52
|
|
Pareto Nordic Cross Credit R NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.06
|
21.40
|
26.61
|
951.52
|
|
Pareto Nordic Cross Credit R SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.73
|
16.12
|
19.30
|
951.52
|
|
Pareto Nordic Equity B EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.13
|
31.38
|
13.20
|
175.31
|
|
Pareto Nordic Equity B NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-4.21
|
20.63
|
20.18
|
175.31
|
|
Pareto Nordic Equity B SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.92
|
25.32
|
20.98
|
102.48
|
|
Pareto Nordic Equity C NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-3.88
|
21.89
|
22.31
|
175.31
|
|
Pareto Nordic Equity D EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.01
|
34.79
|
18.13
|
175.31
|
|
Pareto Nordic Equity D NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-3.40
|
23.74
|
25.40
|
175.31
|
|
Pareto Nordic Equity I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-3.12
|
24.83
|
27.24
|
102.48
|
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