|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.30
|
21.43
|
19.72
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.16
|
14.95
|
9.09
|
147.97
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.08
|
14.51
|
9.49
|
147.97
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.50
|
16.02
|
11.94
|
147.97
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.54
|
16.06
|
11.97
|
147.97
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.26
|
19.22
|
15.32
|
147.97
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.74
|
20.84
|
17.95
|
147.97
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.63
|
16.53
|
11.52
|
147.97
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.86
|
23.15
|
22.04
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.95
|
21.56
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.75
|
16.76
|
13.08
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-5.51
|
12.31
|
42.39
|
429.71
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.80
|
11.31
|
42.24
|
429.71
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.46
|
12.48
|
44.73
|
429.71
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.80
|
21.77
|
25.06
|
1612.23
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.07
|
26.66
|
33.21
|
1612.23
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.00
|
-
|
-
|
1612.23
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.56
|
28.39
|
36.24
|
1612.23
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.72
|
21.11
|
25.50
|
1612.23
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.10
|
22.60
|
28.15
|
1612.23
|
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