|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
1.86
|
19.32
|
17.63
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
0.10
|
13.05
|
6.88
|
150.71
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
-0.17
|
12.36
|
6.95
|
147.35
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
0.24
|
13.84
|
9.34
|
150.71
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
0.28
|
13.88
|
9.38
|
150.71
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.01
|
17.84
|
13.51
|
147.35
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.47
|
19.45
|
16.09
|
150.71
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
1.22
|
15.36
|
10.00
|
150.71
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
2.38
|
20.95
|
19.88
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.68
|
20.15
|
17.20
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
0.48
|
14.57
|
10.46
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-8.08
|
25.83
|
44.34
|
372.82
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-8.11
|
24.70
|
41.33
|
372.82
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-7.79
|
26.01
|
43.81
|
372.82
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.31
|
19.97
|
24.38
|
1989.08
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
6.42
|
25.49
|
33.13
|
2063.09
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.12
|
26.30
|
-
|
1989.08
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.90
|
27.19
|
36.16
|
1989.08
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.02
|
19.08
|
24.43
|
1989.08
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.43
|
20.54
|
27.08
|
1989.08
|
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