|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.25
|
26.77
|
21.01
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.35
|
19.15
|
11.55
|
167.67
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.15
|
19.01
|
11.73
|
167.67
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.61
|
20.62
|
14.27
|
167.67
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.25
|
22.81
|
16.55
|
167.67
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.74
|
24.48
|
19.21
|
167.67
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.83
|
20.71
|
14.05
|
167.67
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.97
|
28.02
|
23.44
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.93
|
25.20
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.82
|
21.34
|
15.39
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-1.05
|
57.88
|
91.40
|
485.43
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-1.34
|
57.49
|
94.16
|
485.43
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-1.00
|
59.14
|
97.56
|
485.43
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.70
|
24.80
|
28.39
|
1665.61
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.72
|
29.13
|
35.93
|
1616.11
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.21
|
30.89
|
39.01
|
1616.11
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.46
|
24.51
|
29.17
|
1665.61
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.86
|
26.12
|
31.97
|
1665.61
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.72
|
18.33
|
22.26
|
1665.61
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.16
|
26.48
|
31.29
|
1665.61
|