|
Pareto Nordic Cross Credit H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.00
|
26.08
|
31.22
|
887.01
|
|
Pareto Nordic Cross Credit I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.13
|
24.20
|
29.27
|
362.1
|
|
Pareto Nordic Cross Credit R EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.50
|
18.31
|
-
|
887.01
|
|
Pareto Nordic Cross Credit R NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.66
|
22.56
|
26.42
|
887.01
|
|
Pareto Nordic Cross Credit R SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.25
|
17.91
|
19.79
|
887.01
|
|
Pareto Nordic Equity B EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
13.22
|
36.98
|
33.04
|
180.14
|
|
Pareto Nordic Equity B NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
13.86
|
50.24
|
50.83
|
180.14
|
|
Pareto Nordic Equity B SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.69
|
30.27
|
40.61
|
102.48
|
|
Pareto Nordic Equity C NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
14.26
|
51.83
|
53.51
|
180.14
|
|
Pareto Nordic Equity D EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
14.19
|
40.53
|
38.84
|
180.14
|
|
Pareto Nordic Equity D NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
14.83
|
54.13
|
57.39
|
180.14
|
|
Pareto Nordic Equity I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
15.17
|
55.49
|
59.70
|
102.48
|
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