|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.71
|
15.20
|
19.06
|
1551.22
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.01
|
23.43
|
28.56
|
1551.22
|
|
Pareto Nordic Corporate Bond H EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
-
|
-
|
-
|
1551.22
|
|
Pareto Nordic Corporate Bond H Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.25
|
30.26
|
39.78
|
1551.22
|
|
Pareto Nordic Corporate Bond H GBP Fonds
|
|
Pareto Asset Management AS
|
GBP
|
8.12
|
29.41
|
37.92
|
1551.22
|
|
Pareto Nordic Corporate Bond H Inc Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.41
|
108.41
|
125.25
|
1551.22
|
|
Pareto Nordic Corporate Bond I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.20
|
24.13
|
29.77
|
1551.22
|
|
Pareto Nordic Corporate Bond I EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.20
|
86.79
|
96.08
|
1551.22
|
|
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
|
8.40
|
28.64
|
37.82
|
1543.14
|
|
Pareto Nordic Cross Credit A DIS EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
27.66
|
-
|
-
|
975.86
|
|
Pareto Nordic Cross Credit A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.38
|
17.86
|
-
|
975.86
|
|
Pareto Nordic Cross Credit A NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.58
|
22.20
|
27.57
|
975.86
|
|
Pareto Nordic Cross Credit A SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.21
|
17.44
|
20.71
|
975.86
|
|
Pareto Nordic Cross Credit H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
2.26
|
-
|
-
|
975.86
|
|
Pareto Nordic Cross Credit H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.54
|
18.40
|
-
|
975.86
|
|
Pareto Nordic Cross Credit H I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.57
|
18.53
|
21.12
|
975.86
|
|
Pareto Nordic Cross Credit H I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.78
|
22.90
|
28.80
|
975.86
|
|
Pareto Nordic Cross Credit H NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.74
|
22.74
|
28.53
|
975.86
|
|
Pareto Nordic Cross Credit H SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.34
|
17.97
|
-
|
975.86
|