|
Pareto Nordic Corporate Bond H Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.26
|
33.88
|
42.42
|
1665.61
|
|
Pareto Nordic Corporate Bond H GBP Fonds
|
|
Pareto Asset Management AS
|
GBP
|
8.20
|
32.49
|
40.39
|
1665.61
|
|
Pareto Nordic Corporate Bond H Inc Fonds
|
|
Pareto Asset Management AS
|
USD
|
29.49
|
115.65
|
129.40
|
1665.61
|
|
Pareto Nordic Corporate Bond I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.35
|
27.19
|
32.53
|
1665.61
|
|
Pareto Nordic Corporate Bond I EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
24.34
|
92.08
|
99.88
|
1543.14
|
|
Pareto Nordic Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
GBP
|
-
|
-
|
-
|
1543.14
|
|
Pareto Nordic Corporate Bond I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.41
|
31.63
|
40.34
|
1543.14
|
|
Pareto Nordic Cross Credit A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.79
|
20.12
|
-
|
362.1
|
|
Pareto Nordic Cross Credit A NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.86
|
24.33
|
27.93
|
362.1
|
|
Pareto Nordic Cross Credit A SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.54
|
19.91
|
21.55
|
362.1
|
|
Pareto Nordic Cross Credit H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.95
|
20.67
|
-
|
362.1
|
|
Pareto Nordic Cross Credit H I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.06
|
25.04
|
29.16
|
362.1
|
|
Pareto Nordic Cross Credit H NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.02
|
24.88
|
28.89
|
362.1
|
|
Pareto Nordic Cross Credit H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.05
|
27.67
|
31.78
|
362.1
|
|
Pareto Nordic Cross Credit I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.17
|
25.42
|
29.80
|
362.1
|
|
Pareto Nordic Cross Credit R EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.64
|
-
|
-
|
362.1
|
|
Pareto Nordic Equity B EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
1.24
|
35.34
|
42.57
|
102.48
|
|
Pareto Nordic Equity B NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
0.50
|
56.77
|
54.29
|
102.48
|
|
Pareto Nordic Equity B SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
-3.95
|
37.98
|
53.64
|
102.48
|
|
Pareto Nordic Equity C NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
0.85
|
58.43
|
57.02
|
102.48
|
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