|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.84
|
24.38
|
19.71
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.84
|
17.18
|
9.62
|
165.65
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.66
|
16.92
|
10.32
|
165.65
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.13
|
18.51
|
12.83
|
165.65
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.84
|
20.82
|
15.37
|
165.65
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.33
|
22.47
|
18.01
|
165.65
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.32
|
18.71
|
12.07
|
165.65
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.56
|
25.62
|
22.11
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.53
|
23.19
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.33
|
19.22
|
13.94
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
0.44
|
49.69
|
87.90
|
484.13
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
0.14
|
48.20
|
88.88
|
484.13
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
0.49
|
49.75
|
92.19
|
484.13
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.68
|
22.95
|
26.49
|
1570.49
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.78
|
27.23
|
34.12
|
1570.49
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.27
|
28.96
|
37.17
|
1570.49
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.46
|
22.50
|
27.17
|
1570.49
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.85
|
24.09
|
29.94
|
1570.49
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.80
|
16.46
|
20.10
|
1570.49
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.13
|
24.60
|
29.35
|
1570.49
|